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 | |
|---|---|---|---|---|---|---|
2676
First Trust Multi-Strategy Alternative ETF
LALT
$305M
| $1.94M | ﹤0.01% |
92,247
+29,766
| +48% | +$619K |
|
2677
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
| $1.94M | ﹤0.01% |
29,870
+6,288
| +27% | +$392K |
|
2678
OneSpaWorld
OSW
$2.73B
| $1.94M | ﹤0.01% |
117,293
-8,382
| -7% | -$133K |
|
2679
Davis Select Worldwide ETF
DWLD
$606M
| $1.94M | ﹤0.01% |
51,091
+69
| +0.1% | +$2.35K |
|
2680
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
| $1.94M | ﹤0.01% |
30,516
-25,347
| -45% | -$1.54M |
|
2681
Terex
TEX
$7.57B
| $1.93M | ﹤0.01% |
36,434
-63,974
| -64% | -$3.54M |
|
2682
Tanger
SKT
$4.42B
| $1.93M | ﹤0.01% |
58,043
+1,106
| +2% | +$32.3K |
|
2683
Xenon Pharmaceuticals
XENE
$6.31B
| $1.92M | ﹤0.01% |
48,836
-110
| -0.2% | -$4.43K |
|
2684
Castle Biosciences
CSTL
$960M
| $1.92M | ﹤0.01% |
67,386
+20,289
| +43% | +$516K |
|
2685
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $1.92M | ﹤0.01% |
103,909
-7,476
| -7% | -$136K |
|
2686
Perdoceo Education
PRDO
$1.96B
| $1.92M | ﹤0.01% |
86,277
+16,496
| +24% | +$371K |
|
2687
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $1.92M | ﹤0.01% |
46,618
+9,964
| +27% | +$399K |
|
2688
Royalty Pharma
RPRX
$26.1B
| $1.91M | ﹤0.01% |
67,523
-9,102
| -12% | -$252K |
|
2689
Harbor Dividend Growth Leaders ETF
GDIV
$239M
| $1.91M | ﹤0.01% |
123,405
+47,830
| +63% | +$708K |
|
2690
Gray Television
GTN
$520M
| $1.9M | ﹤0.01% |
355,344
-205,481
| -37% | -$1.06M |
|
|
VRNA
2691
DELISTED
Verona Pharma
VRNA
| $1.9M | ﹤0.01% |
66,074
+37,483
| +131% | +$922K |
|
|
SRCL
2692
DELISTED
Stericycle Inc
SRCL
| $1.9M | ﹤0.01% |
31,148
-191,650
| -86% | -$11.4M |
|
2693
RXO
RXO
$3.85B
| $1.9M | ﹤0.01% |
67,696
+15,033
| +29% | +$425K |
|
2694
Sinclair Inc
SBGI
$1B
| $1.89M | ﹤0.01% |
123,747
-15,955
| -11% | -$223K |
|
2695
Acco Brands
ACCO
$399M
| $1.89M | ﹤0.01% |
346,063
+1,456
| +0.4% | +$7.36K |
|
|
ALTM
2696
DELISTED
Arcadium Lithium plc
ALTM
| $1.89M | ﹤0.01% |
663,866
+99,982
| +18% | +$289K |
|
2697
MillerKnoll
MLKN
$1.64B
| $1.89M | ﹤0.01% |
76,291
-47,822
| -39% | -$1.33M |
|
|
CADE
2698
DELISTED
Cadence Bank
CADE
| $1.89M | ﹤0.01% |
59,251
+17,152
| +41% | +$531K |
|
2699
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $1.89M | ﹤0.01% |
15,919
-520
| -3% | -$59.5K |
|
2700
iShares Global Financials ETF
IXG
$702M
| $1.88M | ﹤0.01% |
19,888
-1,022
| -5% | -$91.9K |
|
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.