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 | |
|---|---|---|---|---|---|---|
3151
Leuthold Core ETF
LCR
$69.3M
| $961K | ﹤0.01% |
27,124
| – | – |
|
3152
Forestar Group
FOR
$1.51B
| $957K | ﹤0.01% |
29,573
+2,226
| +8% | +$69.3K |
|
3153
ProShares Ultra Materials
UYM
$40M
| $957K | ﹤0.01% |
31,597
-1,099
| -3% | -$30K |
|
3154
Rithm Capital
RITM
$5.79B
| $956K | ﹤0.01% |
84,257
-1,849
| -2% | -$21K |
|
|
AGD
3155
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $954K | ﹤0.01% |
89,865
+7,113
| +9% | +$71.6K |
|
3156
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
| $954K | ﹤0.01% |
9,953
-1,034
| -9% | -$92.8K |
|
3157
Compañía de Minas Buenaventura
BVN
$8.55B
| $954K | ﹤0.01% |
68,909
-1,470
| -2% | -$21.3K |
|
3158
Holley
HLLY
$362M
| $953K | ﹤0.01% |
322,936
+1,046
| +0.3% | +$3.5K |
|
3159
JPMorgan High Yield Municipal ETF
JMHI
$294M
| $951K | ﹤0.01% |
18,644
-1,392
| -7% | -$70.2K |
|
|
FBCV
3160
Fidelity Blue Chip Value ETF
FBCV
$184M
| $951K | ﹤0.01% |
29,095
+11,060
| +61% | +$347K |
|
3161
TIM SA
TIMB
$8.27B
| $950K | ﹤0.01% |
55,193
+29,950
| +119% | +$475K |
|
3162
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $949K | ﹤0.01% |
31,827
-31,822
| -50% | -$887K |
|
3163
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $948K | ﹤0.01% |
13,430
-1,063
| -7% | -$74.1K |
|
3164
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
| $948K | ﹤0.01% |
26,502
+7,034
| +36% | +$248K |
|
3165
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.7M
| $947K | ﹤0.01% |
22,674
+5,331
| +31% | +$210K |
|
3166
Mobileye
MBLY
$7.57B
| $945K | ﹤0.01% |
69,013
-325,822
| -83% | -$5.71M |
|
3167
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $945K | ﹤0.01% |
29,331
-9,143
| -24% | -$286K |
|
3168
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
| $942K | ﹤0.01% |
40,495
-1,740
| -4% | -$40.3K |
|
3169
Blackstone Mortgage Trust
BXMT
$2.44B
| $940K | ﹤0.01% |
49,456
+9,582
| +24% | +$176K |
|
3170
Pennant Group
PNTG
$1.35B
| $937K | ﹤0.01% |
26,253
-146
| -0.6% | -$4.49K |
|
3171
National Health Investors
NHI
$3.5B
| $937K | ﹤0.01% |
11,149
-1,164
| -9% | -$89.7K |
|
3172
Collegium Pharmaceutical
COLL
$913M
| $935K | ﹤0.01% |
24,186
+3,692
| +18% | +$132K |
|
3173
Inspire Fidelis Multi Factor ETF
FDLS
$241M
| $934K | ﹤0.01% |
29,723
+19,482
| +190% | +$595K |
|
3174
Anfield Universal Fixed Income ETF
AFIF
$228M
| $933K | ﹤0.01% |
101,207
+15,681
| +18% | +$144K |
|
3175
FIVE9
FIVN
$2.53B
| $933K | ﹤0.01% |
32,472
-32,934
| -50% | -$1.19M |
|
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.