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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$869M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$803M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$501M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$428M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$378M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$650M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$541M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$441M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$403M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$391M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.54% |
| 2 | Technology | 8.67% |
| 3 | Financials | 5.2% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Primoris Services
PRIM
$4.19B
| $660K | ﹤0.01% |
19,881
+2,186
| +12% | +$68.2K |
|
3177
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
| $657K | ﹤0.01% |
19,163
-7,951
| -29% | -$247K |
|
3178
Palomar
PLMR
$3.67B
| $656K | ﹤0.01% |
11,822
-2,995
| -20% | -$168K |
|
3179
WisdomTree US Value Fund
WTV
$3.56B
| $656K | ﹤0.01% |
9,573
+4,420
| +86% | +$279K |
|
3180
Franklin FTSE United Kingdom ETF
FLGB
$877M
| $656K | ﹤0.01% |
26,089
-1,966
| -7% | -$47.4K |
|
3181
iShares US Equity Factor ETF
LRGF
$3.68B
| $656K | ﹤0.01% |
13,581
-952
| -7% | -$42.9K |
|
3182
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
| $655K | ﹤0.01% |
22,854
-3,862
| -14% | -$106K |
|
3183
iShares S&P India Nifty 50 Index Fund
INDY
$531M
| $655K | ﹤0.01% |
13,301
+202
| +2% | +$9.32K |
|
3184
Black Hills Corp
BKH
$5.39B
| $655K | ﹤0.01% |
12,133
-23,072
| -66% | -$1.18M |
|
3185
Ichor Holdings
ICHR
$1.95B
| $653K | ﹤0.01% |
19,422
-3,480
| -15% | -$96.4K |
|
|
EB
3186
DELISTED
Eventbrite
EB
| $653K | ﹤0.01% |
78,061
-5,940
| -7% | -$48.1K |
|
|
MOMO
3187
Hello Group
MOMO
$714M
| $651K | ﹤0.01% |
93,598
+23,391
| +33% | +$163K |
|
|
ITIC
3188
Investors Title Co
ITIC
$566M
| $649K | ﹤0.01% |
4,002
| – | – |
|
3189
Sabesp
SBS
$18.6B
| $648K | ﹤0.01% |
219,534
+918
| +0.4% | +$2.33K |
|
3190
The Bancorp
TBBK
$2.08B
| $647K | ﹤0.01% |
+16,789
| New | +$628K |
|
3191
Pearson
PSO
$9.6B
| $647K | ﹤0.01% |
52,653
-6,788
| -11% | -$79K |
|
3192
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65M
| $644K | ﹤0.01% |
18,693
-7,749
| -29% | -$258K |
|
3193
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$945M
| $642K | ﹤0.01% |
63,035
+14,274
| +29% | +$133K |
|
3194
iShares China Large-Cap ETF
FXI
$4.07B
| $642K | ﹤0.01% |
26,698
-13,684
| -34% | -$347K |
|
3195
SharkNinja
SN
$24.5B
| $638K | ﹤0.01% |
12,471
+4,971
| +66% | +$227K |
|
3196
Invesco S&P SmallCap Momentum ETF
XSMO
$2.91B
| $638K | ﹤0.01% |
11,263
-3,187
| -22% | -$160K |
|
3197
Empire State Realty Trust
ESRT
$732M
| $638K | ﹤0.01% |
65,841
+17,653
| +37% | +$153K |
|
3198
Aehr Test Systems
AEHR
$2.73B
| $638K | ﹤0.01% |
+24,035
| New | +$701K |
|
3199
PRA Group
PRAA
$749M
| $634K | ﹤0.01% |
24,185
-7,420
| -23% | -$139K |
|
|
SBR
3200
Sabine Royalty Trust
SBR
$1.07B
| $632K | ﹤0.01% |
9,330
-345
| -4% | -$21.8K |
|
Similar funds
Envestnet Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Envestnet Asset Management held 4,243 positions worth $242B, up 11% from $219B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Envestnet Asset Management's Q4 2023 filing shows 241 new, 2,018 increased, 1,759 reduced and 201 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 4,233,938 shares worth $111M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $650M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
- Envestnet Asset Management's largest Q4 2023 buy was Fidelity Enhanced Large Cap Growth ETF: 4,233,938 shares worth $111M.
- Envestnet Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $869M increase.
- Envestnet Asset Management's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $650M.
- Envestnet Asset Management fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $22M.
- Envestnet Asset Management's ten largest holdings make up 21% of its $242B portfolio in Q4 2023.
- Envestnet Asset Management opened 241 new positions and closed 201 in Q4 2023.
- Envestnet Asset Management's portfolio value rose 11% quarter-over-quarter to $242B.
Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.