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 | |
|---|---|---|---|---|---|---|
2551
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $2.33M | ﹤0.01% |
18,783
-756
| -4% | -$91.3K |
|
2552
Golar LNG
GLNG
$5.28B
| $2.33M | ﹤0.01% |
63,432
-6,257
| -9% | -$209K |
|
|
LCG
2553
DELISTED
Sterling Capital Focus Equity ETF
LCG
| $2.33M | ﹤0.01% |
80,837
-5,480
| -6% | -$150K |
|
2554
Scorpio Tankers
STNG
$3.98B
| $2.32M | ﹤0.01% |
32,539
-11,576
| -26% | -$845K |
|
2555
Alphatec Holdings
ATEC
$1.52B
| $2.32M | ﹤0.01% |
417,247
+12,381
| +3% | +$95K |
|
2556
BOK Financial
BOKF
$8.87B
| $2.31M | ﹤0.01% |
22,092
+325
| +1% | +$32.7K |
|
2557
First Trust Nasdaq Semiconductor ETF
FTXL
$1.37B
| $2.31M | ﹤0.01% |
24,739
-5,394
| -18% | -$503K |
|
2558
Mesa Laboratories
MLAB
$614M
| $2.3M | ﹤0.01% |
17,745
-1,722
| -9% | -$203K |
|
2559
Schwab Municipal Bond ETF
SCMB
$3.98B
| $2.3M | ﹤0.01% |
87,500
+9,820
| +13% | +$256K |
|
2560
Alpha Architect International Quantitative Value ETF
IVAL
$226M
| $2.3M | ﹤0.01% |
89,049
+7,775
| +10% | +$194K |
|
2561
iShares GNMA Bond ETF
GNMA
$432M
| $2.29M | ﹤0.01% |
51,097
+4,091
| +9% | +$181K |
|
2562
iShares US Basic Materials ETF
IYM
$1.02B
| $2.28M | ﹤0.01% |
15,211
-1,155
| -7% | -$165K |
|
2563
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $2.28M | ﹤0.01% |
61,397
-518,013
| -89% | -$18.2M |
|
2564
Axos Financial
AX
$5.8B
| $2.28M | ﹤0.01% |
36,242
+7,109
| +24% | +$467K |
|
|
GRFS
2565
Grifois
GRFS
$5.37B
| $2.28M | ﹤0.01% |
256,215
+29,185
| +13% | +$238K |
|
2566
Immunocore
IMCR
$1.72B
| $2.27M | ﹤0.01% |
72,980
+2,409
| +3% | +$87.6K |
|
2567
Columbia Research Enhanced Core ETF
RECS
$6.1B
| $2.27M | ﹤0.01% |
66,995
+50,666
| +310% | +$1.66M |
|
|
STXF
2568
Strive 500 ETF
STXF
$1.17B
| $2.27M | ﹤0.01% |
61,524
+7,839
| +15% | +$278K |
|
2569
UGI
UGI
$7.61B
| $2.26M | ﹤0.01% |
90,313
+1,599
| +2% | +$38.5K |
|
2570
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.24B
| $2.26M | ﹤0.01% |
70,150
-3,055
| -4% | -$93.1K |
|
|
CFLT
2571
DELISTED
Confluent
CFLT
| $2.25M | ﹤0.01% |
110,181
+82,681
| +301% | +$1.85M |
|
2572
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
| $2.24M | ﹤0.01% |
55,117
-25,242
| -31% | -$969K |
|
2573
Zscaler
ZS
$29.9B
| $2.23M | ﹤0.01% |
13,048
+1,434
| +12% | +$262K |
|
2574
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
| $2.23M | ﹤0.01% |
64,215
-83,648
| -57% | -$2.87M |
|
2575
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $2.23M | ﹤0.01% |
37,567
+1,921
| +5% | +$110K |
|
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.