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 | |
|---|---|---|---|---|---|---|
3101
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $1.06M | ﹤0.01% |
9,775
+3,692
| +61% | +$400K |
|
|
DSM
3102
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $1.06M | ﹤0.01% |
170,513
-1,908
| -1% | -$11.6K |
|
3103
John Wiley & Sons Class A
WLY
$2.63B
| $1.06M | ﹤0.01% |
21,965
+1,758
| +9% | +$80.7K |
|
3104
JPMorgan Active Bond ETF
JBND
$8.58B
| $1.06M | ﹤0.01% |
19,341
+12,329
| +176% | +$662K |
|
3105
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $1.06M | ﹤0.01% |
28,926
+1,458
| +5% | +$51.1K |
|
3106
Wahed FTSE USA Shariah ETF
HLAL
$962M
| $1.06M | ﹤0.01% |
20,171
+886
| +5% | +$45K |
|
3107
iShares MSCI Netherlands ETF
EWN
$735M
| $1.06M | ﹤0.01% |
20,744
-1,084
| -5% | -$53.8K |
|
3108
Kinetik
KNTK
$4.16B
| $1.05M | ﹤0.01% |
23,300
+9,737
| +72% | +$421K |
|
3109
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
| $1.05M | ﹤0.01% |
36,904
+17,937
| +95% | +$503K |
|
3110
TG Therapeutics
TGTX
$7.34B
| $1.05M | ﹤0.01% |
44,976
+7,097
| +19% | +$155K |
|
3111
Visteon
VC
$2.86B
| $1.05M | ﹤0.01% |
11,009
-30,722
| -74% | -$3.12M |
|
3112
Steven Madden
SHOO
$3.46B
| $1.05M | ﹤0.01% |
21,394
+1,334
| +7% | +$59.2K |
|
3113
FT Vest International Equity Buffer ETF September
YSEP
$122M
| $1.04M | ﹤0.01% |
45,666
-6,723
| -13% | -$149K |
|
3114
Telephone and Data Systems
TDS
$4.03B
| $1.04M | ﹤0.01% |
44,816
-6,413
| -13% | -$140K |
|
3115
Inspire International ETF
WWJD
$569M
| $1.04M | ﹤0.01% |
32,235
+3,315
| +11% | +$102K |
|
3116
AXS Green Alpha ETF
NXTE
$53.3M
| $1.04M | ﹤0.01% |
30,761
-4,229
| -12% | -$138K |
|
3117
SK Telecom
SKM
$14.1B
| $1.04M | ﹤0.01% |
43,705
+10,522
| +32% | +$238K |
|
|
CMBT
3118
CMB.TECH NV
CMBT
$4.92B
| $1.03M | ﹤0.01% |
62,145
-2,401
| -4% | -$39.5K |
|
3119
United Microelectronic
UMC
$48.6B
| $1.03M | ﹤0.01% |
122,522
+23,187
| +23% | +$194K |
|
3120
ProShares Ultra Health Care
RXL
$90.8M
| $1.03M | ﹤0.01% |
18,428
+326
| +2% | +$17.8K |
|
3121
ProShares Ultra Financials
UYG
$863M
| $1.03M | ﹤0.01% |
13,470
-681
| -5% | -$48.6K |
|
|
PPI
3122
AXS Astoria Inflation Sensitive ETF
PPI
$163M
| $1.03M | ﹤0.01% |
66,176
-5,726
| -8% | -$86.2K |
|
3123
VanEck Retail ETF
RTH
$259M
| $1.02M | ﹤0.01% |
4,675
+1,499
| +47% | +$311K |
|
3124
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $1.02M | ﹤0.01% |
13,305
+1,528
| +13% | +$120K |
|
3125
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $1.02M | ﹤0.01% |
36,178
-72,675
| -67% | -$2.07M |
|
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.