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 | |
|---|---|---|---|---|---|---|
2801
Zeta Global
ZETA
$7.44B
| $1.64M | ﹤0.01% |
54,993
+43,424
| +375% | +$1.02M |
|
|
ECC
2802
Eagle Point Credit Company
ECC
$505M
| $1.64M | ﹤0.01% |
166,260
+65,602
| +65% | +$650K |
|
2803
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $1.64M | ﹤0.01% |
33,475
-2,991
| -8% | -$141K |
|
|
DOCT
2804
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
| $1.64M | ﹤0.01% |
41,970
-75,263
| -64% | -$2.91M |
|
2805
Nuveen Mortgage and Income Fund
JLS
$95M
| $1.64M | ﹤0.01% |
88,857
+13,050
| +17% | +$236K |
|
2806
Fidelity Enhanced International ETF
FENI
$11.4B
| $1.63M | ﹤0.01% |
53,909
-9,701
| -15% | -$282K |
|
2807
Harmony Gold Mining
HMY
$12B
| $1.63M | ﹤0.01% |
160,408
-7,738
| -5% | -$75.5K |
|
2808
American Eagle Outfitters
AEO
$2.73B
| $1.63M | ﹤0.01% |
72,803
-1,269
| -2% | -$26.2K |
|
2809
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $1.62M | ﹤0.01% |
69,167
-22,426
| -24% | -$509K |
|
2810
Delek US
DK
$4.12B
| $1.62M | ﹤0.01% |
86,467
+5,685
| +7% | +$120K |
|
2811
Bloomin' Brands
BLMN
$975M
| $1.62M | ﹤0.01% |
98,050
+5,317
| +6% | +$94.3K |
|
2812
Twist Bioscience
TWST
$7.85B
| $1.62M | ﹤0.01% |
35,854
+6,015
| +20% | +$286K |
|
2813
Pampa Energía
PAM
$4.26B
| $1.62M | ﹤0.01% |
26,960
-107
| -0.4% | -$5.48K |
|
2814
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $1.62M | ﹤0.01% |
84,295
+13,318
| +19% | +$266K |
|
2815
Energizer
ENR
$1.56B
| $1.62M | ﹤0.01% |
50,881
+9,545
| +23% | +$287K |
|
2816
Sonos
SONO
$1.86B
| $1.61M | ﹤0.01% |
131,247
+37,546
| +40% | +$477K |
|
2817
Samsara
IOT
$24B
| $1.61M | ﹤0.01% |
33,510
+5,582
| +20% | +$226K |
|
2818
American Century Short Duration Strategic Income ETF
SDSI
$256M
| $1.61M | ﹤0.01% |
31,018
+10,949
| +55% | +$563K |
|
2819
RH
RH
$3.41B
| $1.61M | ﹤0.01% |
4,811
-960
| -17% | -$264K |
|
2820
Bitwise Bitcoin ETF
BITB
$2.43B
| $1.61M | ﹤0.01% |
46,430
-7,141
| -13% | -$237K |
|
2821
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
| $1.6M | ﹤0.01% |
32,158
+14,276
| +80% | +$710K |
|
2822
Rogers Communications
RCI
$19.4B
| $1.6M | ﹤0.01% |
39,750
-3,378
| -8% | -$132K |
|
2823
Outfront Media
OUT
$5.29B
| $1.6M | ﹤0.01% |
88,335
+36,514
| +70% | +$580K |
|
|
THS
2824
DELISTED
Treehouse Foods
THS
| $1.59M | ﹤0.01% |
37,955
+17,206
| +83% | +$683K |
|
2825
Elastic
ESTC
$8.94B
| $1.59M | ﹤0.01% |
20,746
+18,229
| +724% | +$1.8M |
|
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.