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 USA Momentum Factor ETF
MTUM
|
+$975M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$929M |
| 3 |
Blackrock
BLK
|
+$567M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$545M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$539M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$821M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$659M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$490M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$448M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$328M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.33% |
| 2 | Technology | 9.21% |
| 3 | Financials | 5.56% |
| 4 | Healthcare | 4.07% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Bitwise Crypto Industry Innovators ETF
BITQ
$424M
| $2.3M | ﹤0.01% |
136,358
+84,757
| +164% | +$1.49M |
|
2602
American Century Short Duration Strategic Income ETF
SDSI
$292M
| $2.3M | ﹤0.01% |
45,278
+14,260
| +46% | +$730K |
|
2603
Coty
COTY
$2.32B
| $2.3M | ﹤0.01% |
330,207
-667,436
| -67% | -$5.13M |
|
2604
Blue Bird Corp
BLBD
$2B
| $2.29M | ﹤0.01% |
59,365
+2,357
| +4% | +$98.4K |
|
2605
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $2.29M | ﹤0.01% |
82,135
-11,432
| -12% | -$332K |
|
2606
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$330M
| $2.28M | ﹤0.01% |
67,228
+18,639
| +38% | +$645K |
|
2607
MakeMyTrip
MMYT
$4.58B
| $2.28M | ﹤0.01% |
20,314
+6,188
| +44% | +$663K |
|
2608
FT Vest US Equity Deep Buffer ETF May
DMAY
$378M
| $2.28M | ﹤0.01% |
55,916
+1,708
| +3% | +$69.3K |
|
2609
UGI
UGI
$8.2B
| $2.28M | ﹤0.01% |
80,633
-9,680
| -11% | -$251K |
|
2610
FT Vest US Equity Deep Buffer ETF August
DAUG
$425M
| $2.28M | ﹤0.01% |
57,349
-3,247
| -5% | -$129K |
|
2611
AB High Yield ETF
HYFI
$337M
| $2.27M | ﹤0.01% |
61,651
-3,930
| -6% | -$146K |
|
2612
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
| $2.27M | ﹤0.01% |
50,681
+4,648
| +10% | +$210K |
|
2613
Pampa Energía
PAM
$4.49B
| $2.27M | ﹤0.01% |
25,795
-1,165
| -4% | -$88.5K |
|
2614
Old National Bancorp
ONB
$9.75B
| $2.27M | ﹤0.01% |
104,412
-2,429
| -2% | -$50.6K |
|
2615
Innovator US Equity Buffer ETF May
BMAY
$235M
| $2.26M | ﹤0.01% |
56,176
-6,964
| -11% | -$279K |
|
2616
LiveRamp
RAMP
$2.3B
| $2.26M | ﹤0.01% |
+74,372
| New | +$2.08M |
|
2617
LHA Market State Tactical Q ETF
MSTQ
$39M
| $2.25M | ﹤0.01% |
+68,987
| New | +$2.32M |
|
2618
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
| $2.24M | ﹤0.01% |
70,026
+4,463
| +7% | +$143K |
|
2619
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $2.24M | ﹤0.01% |
30,194
-763
| -2% | -$59K |
|
2620
Ingevity
NGVT
$2.37B
| $2.24M | ﹤0.01% |
55,015
-458
| -0.8% | -$19.1K |
|
2621
WisdomTree Bianco Total Return Fund
WTBN
$102M
| $2.24M | ﹤0.01% |
90,240
+10,818
| +14% | +$273K |
|
|
IBDZ
2622
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$849M
| $2.24M | ﹤0.01% |
+87,983
| New | +$2.28M |
|
2623
Cohu
COHU
$2.51B
| $2.24M | ﹤0.01% |
83,771
-7,845
| -9% | -$205K |
|
2624
Rithm Capital
RITM
$5.38B
| $2.23M | ﹤0.01% |
205,963
+121,706
| +144% | +$1.32M |
|
2625
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$655M
| $2.22M | ﹤0.01% |
80,285
+39,006
| +94% | +$1.07M |
|
Similar funds
Envestnet Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Envestnet Asset Management held 4,465 positions worth $312B, up 0.55% from $310B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Envestnet Asset Management's Q4 2024 filing shows 249 new, 2,142 increased, 1,876 reduced and 169 closed positions. Its largest new stake was Blackrock: 558,706 shares worth $573M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $821M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Financials.
- Envestnet Asset Management's largest Q4 2024 buy was Blackrock: 558,706 shares worth $573M.
- Envestnet Asset Management added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $975M increase.
- Envestnet Asset Management's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $821M.
- Envestnet Asset Management fully exited Abacus FCF Real Assets Leaders ETF in Q4 2024, selling an estimated $28.2M.
- Envestnet Asset Management's ten largest holdings make up 21% of its $312B portfolio in Q4 2024.
- Envestnet Asset Management opened 249 new positions and closed 169 in Q4 2024.
- Envestnet Asset Management's portfolio value rose 0.55% quarter-over-quarter to $312B.
Based on Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.