Envestnet Asset Management Portfolio holdings
Envestnet Asset Management, a subsidiary of Envestnet, Inc., founded in 1999 by Jud Bergman and Bill Crager, is a Chicago-based financial technology firm that provides wealth management solutions and software to financial advisors and institutions, managing over $426 billion in discretionary assets as of late 2024. Headquartered at 35 East Wacker Drive, it serves a vast network, including over 111,000 advisors and major U.S. banks, with a platform overseeing more than $6.5 trillion in assets, offering tools like portfolio management, trading, and reporting through an integrated ecosystem. Known for its innovative AdvisorSuite software and Portfolio Management Consultants (PMC) division, Envestnet supports advisors with sub-advisory services, research, and data analytics, bolstered by its 2015 acquisition of Yodlee for enhanced data aggregation. Recently acquired by a Bain Capital-led consortium for $4.5 billion in November 2024, Envestnet continues to evolve as a private entity, focusing on scalable, tech-driven wealth management solutions.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.59B |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.29B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$479M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$468M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$431M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$778M |
| 2 |
Blackrock
BLK
|
+$540M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$512M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$479M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$459M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Grid Dynamics Holdings
GDYN
$629M
| $2.58M | ﹤0.01% |
184,359
-11,864
| -6% | -$153K |
|
2502
CRISPR Therapeutics
CRSP
$5.15B
| $2.57M | ﹤0.01% |
54,777
+14,131
| +35% | +$717K |
|
2503
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $2.57M | ﹤0.01% |
100,062
+17,992
| +22% | +$454K |
|
2504
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $2.56M | ﹤0.01% |
67,973
-8,868
| -12% | -$322K |
|
2505
Pacer US Cash Cows Growth ETF
BUL
$138M
| $2.56M | ﹤0.01% |
55,453
+47,575
| +604% | +$2.09M |
|
2506
FNB Corp
FNB
$6.94B
| $2.55M | ﹤0.01% |
180,813
+11,363
| +7% | +$162K |
|
|
AMWD
2507
DELISTED
American Woodmark
AMWD
| $2.54M | ﹤0.01% |
27,164
-2,007
| -7% | -$181K |
|
2508
California Water Service
CWT
$3.09B
| $2.53M | ﹤0.01% |
46,646
-3,861
| -8% | -$205K |
|
2509
FT Vest US Equity Moderate Buffer ETF May
GMAY
$545M
| $2.53M | ﹤0.01% |
69,781
-29,282
| -30% | -$1.04M |
|
2510
Open Text
OTEX
$5.92B
| $2.53M | ﹤0.01% |
75,987
+56,675
| +293% | +$1.79M |
|
2511
Tower Semiconductor
TSEM
$30B
| $2.52M | ﹤0.01% |
56,860
+8,711
| +18% | +$357K |
|
2512
Invesco S&P 500 High Beta ETF
SPHB
$958M
| $2.51M | ﹤0.01% |
28,078
-37,515
| -57% | -$3.19M |
|
2513
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $2.5M | ﹤0.01% |
69,731
+10,130
| +17% | +$355K |
|
2514
Innovator US Equity Buffer ETF May
BMAY
$237M
| $2.49M | ﹤0.01% |
63,140
-823
| -1% | -$31.6K |
|
2515
BioNTech
BNTX
$23B
| $2.49M | ﹤0.01% |
20,953
-100,228
| -83% | -$9.21M |
|
2516
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $2.49M | ﹤0.01% |
213,341
-2,149
| -1% | -$23.9K |
|
2517
Gabelli Dividend & Income Trust
GDV
$2.7B
| $2.48M | ﹤0.01% |
101,281
-671
| -0.7% | -$15.8K |
|
2518
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $2.48M | ﹤0.01% |
72,769
+49,040
| +207% | +$1.32M |
|
2519
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.3M
| $2.47M | ﹤0.01% |
64,830
-2,495
| -4% | -$91.3K |
|
2520
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $2.47M | ﹤0.01% |
70,405
-15,868
| -18% | -$552K |
|
2521
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
| $2.47M | ﹤0.01% |
53,155
-6,021
| -10% | -$274K |
|
2522
AB High Yield ETF
HYFI
$331M
| $2.47M | ﹤0.01% |
65,581
-8,157
| -11% | -$302K |
|
2523
Huntsman Corp
HUN
$1.82B
| $2.46M | ﹤0.01% |
101,616
+10,312
| +11% | +$229K |
|
2524
Amplify CEF High Income ETF
YYY
$746M
| $2.45M | ﹤0.01% |
198,427
+36,576
| +23% | +$442K |
|
|
RFMZ
2525
RiverNorth Flexible Municipal Income Fund II
RFMZ
$326M
| $2.43M | ﹤0.01% |
167,885
+15,947
| +10% | +$228K |
|
Similar funds
Envestnet Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Envestnet Asset Management held 4,362 positions worth $310B, up 7.9% from $287B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Envestnet Asset Management's Q3 2024 filing shows 204 new, 2,389 increased, 1,590 reduced and 146 closed positions. Its largest new stake was Rockefeller Opportunistic Municipal Bond ETF: 954,013 shares worth $24.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $778M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.
- Envestnet Asset Management's largest Q3 2024 buy was Rockefeller Opportunistic Municipal Bond ETF: 954,013 shares worth $24.7M.
- Envestnet Asset Management added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $1.59B increase.
- Envestnet Asset Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $778M.
- Envestnet Asset Management fully exited Blackrock in Q3 2024, selling an estimated $540M.
- Envestnet Asset Management's ten largest holdings make up 21% of its $310B portfolio in Q3 2024.
- Envestnet Asset Management opened 204 new positions and closed 146 in Q3 2024.
- Envestnet Asset Management's portfolio value rose 7.9% quarter-over-quarter to $310B.
Based on Envestnet Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.