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 | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $202M | 0.06% |
1,165,291
-15,494
| -1% | -$2.54M |
|
277
Microchip Technology
MCHP
$38.5B
| $201M | 0.06% |
3,511,663
+309,193
| +10% | +$21.3M |
|
278
Emerson Electric
EMR
$81.5B
| $201M | 0.06% |
1,622,154
-161,140
| -9% | -$19.5M |
|
279
Southern Company
SO
$99.5B
| $201M | 0.06% |
2,439,594
+72,370
| +3% | +$6.35M |
|
280
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
| $200M | 0.06% |
2,573,660
+1,936,754
| +304% | +$153M |
|
281
Autodesk
ADSK
$48B
| $200M | 0.06% |
675,889
+42,384
| +7% | +$12.5M |
|
282
Bristol-Myers Squibb
BMY
$130B
| $200M | 0.06% |
3,531,112
+618,047
| +21% | +$34.5M |
|
283
Gilead Sciences
GILD
$181B
| $198M | 0.06% |
2,145,658
-382,884
| -15% | -$34.5M |
|
284
KKR & Co
KKR
$90.5B
| $198M | 0.06% |
1,336,716
+103,924
| +8% | +$15.2M |
|
285
iShares S&P 100 ETF
OEF
$20.1B
| $198M | 0.06% |
684,408
+51,218
| +8% | +$14.7M |
|
286
Goldman Sachs
GS
$280B
| $197M | 0.06% |
344,597
+5,974
| +2% | +$3.33M |
|
287
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $197M | 0.06% |
4,764,560
+683,222
| +17% | +$28.6M |
|
288
Phillips 66
PSX
$105B
| $197M | 0.06% |
1,729,552
-136,291
| -7% | -$17.3M |
|
289
WEC Energy
WEC
$33.9B
| $196M | 0.06% |
2,089,132
+42,016
| +2% | +$4.07M |
|
290
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $195M | 0.06% |
3,357,600
-1,663,108
| -33% | -$97.1M |
|
291
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
| $195M | 0.06% |
6,714,303
-455,716
| -6% | -$13.2M |
|
292
Johnson Controls International
JCI
$83.8B
| $193M | 0.06% |
2,450,057
+480,085
| +24% | +$38.5M |
|
293
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
| $193M | 0.06% |
3,910,427
+1,095,957
| +39% | +$56.2M |
|
294
KLA
KLAC
$218B
| $193M | 0.06% |
3,063,420
+21,210
| +0.7% | +$1.43M |
|
295
Workday
WDAY
$46.4B
| $192M | 0.06% |
744,658
+3,030
| +0.4% | +$774K |
|
296
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $190M | 0.06% |
2,664,360
-5,860
| -0.2% | -$422K |
|
297
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $190M | 0.06% |
678,624
-49,560
| -7% | -$14M |
|
298
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $189M | 0.06% |
4,678,839
+25,893
| +0.6% | +$1.07M |
|
299
Novartis
NVS
$264B
| $189M | 0.06% |
1,938,731
-14,966
| -0.8% | -$1.6M |
|
300
Altria Group
MO
$117B
| $188M | 0.06% |
3,601,425
+264,819
| +8% | +$14.1M |
|
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.