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 | |
|---|---|---|---|---|---|---|
|
GLOW
3151
VictoryShares WestEnd Global Equity ETF
GLOW
$69M
| $1.04M | ﹤0.01% |
+40,163
| New | +$1.06M |
|
3152
Inspire Global Hope ETF
BLES
$162M
| $1.03M | ﹤0.01% |
27,943
-937
| -3% | -$36.2K |
|
3153
Apple Hospitality REIT
APLE
$3.64B
| $1.03M | ﹤0.01% |
67,104
+332
| +0.5% | +$5.14K |
|
3154
Invesco S&P 500 BuyWrite ETF
PBP
$380M
| $1.03M | ﹤0.01% |
43,666
+5,166
| +13% | +$119K |
|
3155
ADMA Biologics
ADMA
$1.99B
| $1.03M | ﹤0.01% |
60,004
+24,293
| +68% | +$457K |
|
3156
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
| $1.03M | ﹤0.01% |
41,370
-4,936
| -11% | -$124K |
|
3157
Cadre Holdings
CDRE
$1.13B
| $1.03M | ﹤0.01% |
31,737
+5,236
| +20% | +$186K |
|
3158
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$119M
| $1.02M | ﹤0.01% |
35,440
-1,464
| -4% | -$42.2K |
|
|
JWN
3159
DELISTED
Nordstrom
JWN
| $1.02M | ﹤0.01% |
42,176
-220,704
| -84% | -$5.1M |
|
3160
First Trust Indxx Aerospace & Defense ETF
MISL
$701M
| $1.02M | ﹤0.01% |
33,444
+4,117
| +14% | +$131K |
|
|
LBRDA
3161
DELISTED
Liberty Broadband Class A
LBRDA
| $1.02M | ﹤0.01% |
13,686
-609
| -4% | -$50.4K |
|
3162
XP
XP
$10B
| $1.02M | ﹤0.01% |
85,836
-153,060
| -64% | -$2.41M |
|
3163
ProShares Ultra S&P500
SSO
$8.68B
| $1.02M | ﹤0.01% |
21,978
+5,428
| +33% | +$256K |
|
3164
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
| $1.01M | ﹤0.01% |
20,092
-3,536
| -15% | -$176K |
|
|
DSM
3165
BNY Mellon Strategic Municipal Bond Fund
DSM
$270M
| $1.01M | ﹤0.01% |
174,019
+3,506
| +2% | +$21.2K |
|
|
PMX
3166
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.01M | ﹤0.01% |
137,326
+4,097
| +3% | +$32.2K |
|
3167
Nokia
NOK
$56.8B
| $1.01M | ﹤0.01% |
227,778
-42,351
| -16% | -$189K |
|
3168
Amer Sports
AS
$15.8B
| $1.01M | ﹤0.01% |
36,018
+5,157
| +17% | +$114K |
|
|
ITIC
3169
Investors Title Co
ITIC
$565M
| $1.01M | ﹤0.01% |
4,248
+216
| +5% | +$54.1K |
|
3170
Invesco KBW Property & Casualty Insurance ETF
KBWP
$281M
| $1.01M | ﹤0.01% |
8,660
-132
| -2% | -$15.7K |
|
3171
Invesco DB Energy Fund
DBE
$119M
| $1M | ﹤0.01% |
54,047
-6,588
| -11% | -$126K |
|
3172
Innovator US Equity Buffer ETF March
BMAR
$202M
| $1M | ﹤0.01% |
21,707
-24,083
| -53% | -$1.1M |
|
3173
Gray Television
GTN
$490M
| $1M | ﹤0.01% |
317,803
-37,541
| -11% | -$175K |
|
3174
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$272M
| $1M | ﹤0.01% |
25,284
-6,337
| -20% | -$261K |
|
3175
Global X Defense Tech ETF
SHLD
$6.92B
| $1M | ﹤0.01% |
26,737
-2,380
| -8% | -$92K |
|
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.