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 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.39B |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.55B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.36B |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$948M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$706M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.01B |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.3B |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$883M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$788M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$734M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.07% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
2976
Innovex International
INVX
$2.18B
| $1.08M | ﹤0.01% |
47,950
-7,777
| -14% | -$170K |
|
|
PPLT
2977
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| $1.08M | ﹤0.01% |
129,110
+50
| +0% | +$418 |
|
2978
Alight
ALIT
$387M
| $1.08M | ﹤0.01% |
5,459
+170
| +3% | +$30.8K |
|
2979
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31.1M
| $1.07M | ﹤0.01% |
+35,205
| New | +$1.05M |
|
2980
Madison Square Garden
MSGS
$9.89B
| $1.07M | ﹤0.01% |
5,795
+310
| +6% | +$57.6K |
|
|
PCH
2981
DELISTED
PotlatchDeltic
PCH
| $1.07M | ﹤0.01% |
22,730
+6,905
| +44% | +$318K |
|
2982
iShares Morningstar Small-Cap ETF
ISCB
$294M
| $1.07M | ﹤0.01% |
19,010
+1,900
| +11% | +$101K |
|
2983
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $1.07M | ﹤0.01% |
19,237
+3,095
| +19% | +$163K |
|
2984
AdvisorShares Q Dynamic Growth ETF
QPX
$32.6M
| $1.07M | ﹤0.01% |
32,556
-3,284
| -9% | -$103K |
|
2985
Tidewater
TDW
$4.6B
| $1.06M | ﹤0.01% |
11,544
+8,221
| +247% | +$613K |
|
2986
Suzano
SUZ
$9.95B
| $1.06M | ﹤0.01% |
82,976
-529
| -0.6% | -$5.96K |
|
2987
KBR
KBR
$4.78B
| $1.06M | ﹤0.01% |
16,652
-2,758
| -14% | -$157K |
|
2988
Towne Bank
TOWN
$3.49B
| $1.06M | ﹤0.01% |
37,777
-809
| -2% | -$22.5K |
|
2989
ProShares Ultra QQQ
QLD
$14.5B
| $1.06M | ﹤0.01% |
24,208
-29,182
| -55% | -$1.2M |
|
2990
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.06M | ﹤0.01% |
6,477
-11,851
| -65% | -$1.84M |
|
2991
SoFi Technologies
SOFI
$23.7B
| $1.06M | ﹤0.01% |
144,589
+103,809
| +255% | +$824K |
|
2992
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| $1.05M | ﹤0.01% |
15,539
+586
| +4% | +$38.4K |
|
|
BASE
2993
DELISTED
Couchbase
BASE
| $1.05M | ﹤0.01% |
+39,870
| New | +$1.04M |
|
|
VRNT
2994
DELISTED
Verint Systems
VRNT
| $1.05M | ﹤0.01% |
31,602
+10,657
| +51% | +$319K |
|
2995
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.2M
| $1.05M | ﹤0.01% |
16,828
-176
| -1% | -$10.1K |
|
2996
Amphastar Pharmaceuticals
AMPH
$851M
| $1.04M | ﹤0.01% |
23,797
+726
| +3% | +$37.5K |
|
|
DHY
2997
Credit Suisse High Yield Credit Fund
DHY
$240M
| $1.04M | ﹤0.01% |
517,262
-4,261
| -0.8% | -$8.48K |
|
2998
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
| $1.04M | ﹤0.01% |
52,984
-35,597
| -40% | -$670K |
|
2999
Pacer WealthShield ETF
PWS
$25.1M
| $1.04M | ﹤0.01% |
35,324
-8,090
| -19% | -$229K |
|
3000
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80.7M
| $1.04M | ﹤0.01% |
+44,692
| New | +$995K |
|
Similar funds
Envestnet Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Envestnet Asset Management held 4,339 positions worth $268B, up 11% from $242B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Envestnet Asset Management deployed $9.25B of net new capital in Q1 2024, opening 297 new positions and adding to 2,310 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 57,065,385 shares worth $2.53B.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.01B trimmed.
- Envestnet Asset Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 57,065,385 shares worth $2.53B.
- Envestnet Asset Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $1.55B increase.
- Envestnet Asset Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.01B.
- Envestnet Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $21.8M.
- Envestnet Asset Management's ten largest holdings make up 20% of its $268B portfolio in Q1 2024.
- Envestnet Asset Management opened 297 new positions and closed 169 in Q1 2024.
- Envestnet Asset Management's portfolio value rose 11% quarter-over-quarter to $268B.
Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.