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 | |
|---|---|---|---|---|---|---|
2651
Tortoise North American Pipeline ETF
TPYP
$866M
| $2.14M | ﹤0.01% |
62,751
-13,171
| -17% | -$448K |
|
2652
Invesco Water Resources ETF
PHO
$1.93B
| $2.14M | ﹤0.01% |
32,509
-27,721
| -46% | -$1.93M |
|
|
QWLD
2653
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
| $2.14M | ﹤0.01% |
17,246
+1,521
| +10% | +$194K |
|
2654
Champion Homes
SKY
$4.61B
| $2.13M | ﹤0.01% |
24,230
-4,647
| -16% | -$449K |
|
2655
West Fraser Timber
WFG
$5.7B
| $2.13M | ﹤0.01% |
24,589
+1,969
| +9% | +$185K |
|
2656
Samsara
IOT
$23.8B
| $2.12M | ﹤0.01% |
48,549
+15,039
| +45% | +$740K |
|
2657
California Water Service
CWT
$2.97B
| $2.12M | ﹤0.01% |
46,747
+101
| +0.2% | +$5.1K |
|
2658
GXO Logistics
GXO
$5.29B
| $2.12M | ﹤0.01% |
48,702
-78,393
| -62% | -$4.32M |
|
2659
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
| $2.11M | ﹤0.01% |
92,079
+51,584
| +127% | +$1.19M |
|
2660
WisdomTree US Quality Growth Fund
QGRW
$2.94B
| $2.11M | ﹤0.01% |
42,765
-136
| -0.3% | -$6.55K |
|
2661
Westlake Corp
WLK
$9.03B
| $2.1M | ﹤0.01% |
18,277
-4,300
| -19% | -$560K |
|
2662
Mastech Digital
MHH
$87.1M
| $2.09M | ﹤0.01% |
140,498
-46,290
| -25% | -$575K |
|
|
CADE
2663
DELISTED
Cadence Bank
CADE
| $2.09M | ﹤0.01% |
60,745
+1,494
| +3% | +$52.5K |
|
2664
BlackRock Taxable Municipal Bond Trust
BBN
$920M
| $2.09M | ﹤0.01% |
129,492
-26,570
| -17% | -$444K |
|
2665
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
| $2.09M | ﹤0.01% |
72,592
+313
| +0.4% | +$9.42K |
|
2666
Open Text
OTEX
$5.67B
| $2.08M | ﹤0.01% |
73,376
-2,611
| -3% | -$80.4K |
|
2667
Origin Bancorp
OBK
$1.65B
| $2.08M | ﹤0.01% |
62,408
+4,553
| +8% | +$153K |
|
2668
Pacer Data and Digital Revolution ETF
TRFK
$1.06B
| $2.07M | ﹤0.01% |
+41,022
| New | +$2.05M |
|
2669
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
| $2.07M | ﹤0.01% |
+100,633
| New | +$2.13M |
|
|
GHY
2670
PGIM Global High Yield Fund
GHY
$458M
| $2.06M | ﹤0.01% |
167,415
+9,396
| +6% | +$119K |
|
2671
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
| $2.06M | ﹤0.01% |
62,687
-7,463
| -11% | -$250K |
|
|
BGB
2672
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $2.06M | ﹤0.01% |
168,373
-507
| -0.3% | -$6.28K |
|
2673
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
| $2.05M | ﹤0.01% |
26,544
-2,933
| -10% | -$204K |
|
|
AVNS
2674
DELISTED
Avanos Medical
AVNS
| $2.05M | ﹤0.01% |
128,567
+17,504
| +16% | +$346K |
|
2675
Perdoceo Education
PRDO
$2.08B
| $2.04M | ﹤0.01% |
76,993
-9,284
| -11% | -$228K |
|
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.