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 | |
|---|---|---|---|---|---|---|
3051
Dropbox
DBX
$8.21B
| $1.19M | ﹤0.01% |
39,526
+9,570
| +32% | +$264K |
|
3052
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $1.19M | ﹤0.01% |
38,456
-6,207
| -14% | -$191K |
|
3053
PDF Solutions
PDFS
$1.77B
| $1.19M | ﹤0.01% |
43,763
+2,015
| +5% | +$60.7K |
|
3054
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
| $1.18M | ﹤0.01% |
14,683
-391
| -3% | -$32.6K |
|
3055
Towne Bank
TOWN
$3.43B
| $1.18M | ﹤0.01% |
34,724
-1,866
| -5% | -$64.9K |
|
3056
Kilroy Realty
KRC
$4B
| $1.18M | ﹤0.01% |
29,230
+8,313
| +40% | +$336K |
|
3057
Baidu
BIDU
$30.2B
| $1.18M | ﹤0.01% |
14,023
-108,675
| -89% | -$9.92M |
|
3058
Edgewell Personal Care
EPC
$1.23B
| $1.18M | ﹤0.01% |
35,142
-181
| -0.5% | -$6.39K |
|
|
BTC
3059
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
| $1.18M | ﹤0.01% |
28,118
+4,730
| +20% | +$174K |
|
|
MVF
3060
DELISTED
BlackRock MuniVest Fund
MVF
| $1.18M | ﹤0.01% |
166,940
+8,229
| +5% | +$60.4K |
|
|
KTF
3061
DWS Municipal Income Trust
KTF
$328M
| $1.17M | ﹤0.01% |
124,226
+9,673
| +8% | +$95.6K |
|
3062
Wahed FTSE USA Shariah ETF
HLAL
$939M
| $1.17M | ﹤0.01% |
22,254
+2,083
| +10% | +$110K |
|
3063
Neuberger Option Strategy ETF
NBOS
$526M
| $1.17M | ﹤0.01% |
44,513
+17,704
| +66% | +$469K |
|
3064
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
| $1.17M | ﹤0.01% |
31,349
+1,922
| +7% | +$73.1K |
|
3065
ProShares S&P 500 ex-Financials ETF
SPXN
$78.6M
| $1.17M | ﹤0.01% |
18,595
+199
| +1% | +$12.6K |
|
3066
Radware
RDWR
$1.24B
| $1.17M | ﹤0.01% |
51,904
+42,009
| +425% | +$962K |
|
|
PLGO
3067
Pelagos Insurance Capital
PLGO
$2B
| $1.17M | ﹤0.01% |
64,379
+1,967
| +3% | +$36.5K |
|
3068
Roundhill Ball Metaverse ETF
METV
$222M
| $1.16M | ﹤0.01% |
80,790
+977
| +1% | +$13.8K |
|
3069
Innovator US Equity Ultra Buffer ETF November
UNOV
$105M
| $1.16M | ﹤0.01% |
33,529
+26,969
| +411% | +$929K |
|
3070
Pinduoduo
PDD
$112B
| $1.16M | ﹤0.01% |
11,961
-24,136
| -67% | -$2.81M |
|
3071
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
| $1.16M | ﹤0.01% |
24,727
-8,796
| -26% | -$414K |
|
3072
Grupo Cibest SA
CIB
$23.2B
| $1.16M | ﹤0.01% |
36,765
-2,027
| -5% | -$65.3K |
|
3073
Renasant Corp
RNST
$3.7B
| $1.16M | ﹤0.01% |
32,396
-11,410
| -26% | -$403K |
|
3074
iShares US Basic Materials ETF
IYM
$1.17B
| $1.16M | ﹤0.01% |
8,913
-6,298
| -41% | -$910K |
|
3075
Futu Holdings
FUTU
$15.4B
| $1.16M | ﹤0.01% |
+14,472
| New | +$1.35M |
|
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.