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 | |
|---|---|---|---|---|---|---|
|
JPUS
3426
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $660K | ﹤0.01% |
5,787
+53
| +0.9% | +$6.33K |
|
3427
US Commodity Index
USCI
$416M
| $658K | ﹤0.01% |
+9,967
| New | +$639K |
|
|
CMBT
3428
CMB.TECH NV
CMBT
$5.77B
| $655K | ﹤0.01% |
65,988
+3,843
| +6% | +$49.8K |
|
3429
ABM Industries
ABM
$2.98B
| $655K | ﹤0.01% |
12,801
+347
| +3% | +$18.9K |
|
3430
Compañía de Cervecerías Unidas
CCU
$2.12B
| $654K | ﹤0.01% |
57,703
+10,158
| +21% | +$115K |
|
3431
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$722M
| $653K | ﹤0.01% |
32,994
-4,991
| -13% | -$100K |
|
3432
Congress SMid Growth ETF
CSMD
$463M
| $651K | ﹤0.01% |
+21,744
| New | +$663K |
|
3433
Global X Cloud Computing ETF
CLOU
$366M
| $650K | ﹤0.01% |
27,129
+11,236
| +71% | +$257K |
|
3434
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$127M
| $649K | ﹤0.01% |
19,031
+3,373
| +22% | +$114K |
|
|
QVMT
3435
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
| $649K | ﹤0.01% |
13,181
-644
| -5% | -$32.9K |
|
3436
Defiance Quantum ETF
QTUM
$5.43B
| $648K | ﹤0.01% |
7,987
+2,235
| +39% | +$154K |
|
3437
Knowles
KN
$3.03B
| $647K | ﹤0.01% |
32,445
+5,825
| +22% | +$108K |
|
3438
Ziff Davis
ZD
$2.03B
| $647K | ﹤0.01% |
11,898
-11,866
| -50% | -$623K |
|
|
FIG
3439
DELISTED
Simplify Macro Strategy ETF
FIG
| $642K | ﹤0.01% |
31,095
+4,757
| +18% | +$103K |
|
3440
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$748M
| $642K | ﹤0.01% |
12,783
-69
| -0.5% | -$3.62K |
|
3441
Stellantis
STLA
$14.6B
| $639K | ﹤0.01% |
48,986
-69,149
| -59% | -$917K |
|
3442
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.2M
| $639K | ﹤0.01% |
16,719
+5,678
| +51% | +$217K |
|
3443
MasterBrand
MBC
$1.39B
| $639K | ﹤0.01% |
43,729
-1,301
| -3% | -$22.2K |
|
3444
Shenandoah Telecom
SHEN
$652M
| $638K | ﹤0.01% |
50,574
| – | – |
|
3445
Patterson-UTI
PTEN
$4.71B
| $637K | ﹤0.01% |
77,149
-13,864
| -15% | -$111K |
|
3446
FerroAtlántica
GSM
$811M
| $637K | ﹤0.01% |
167,570
+53,756
| +47% | +$231K |
|
3447
The Bancorp
TBBK
$2.07B
| $635K | ﹤0.01% |
12,074
+408
| +3% | +$22.3K |
|
3448
Signet Jewelers
SIG
$3.94B
| $635K | ﹤0.01% |
7,872
-37,483
| -83% | -$3.49M |
|
3449
Anavex Life Sciences
AVXL
$221M
| $634K | ﹤0.01% |
59,066
+20,771
| +54% | +$160K |
|
3450
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$36.5M
| $634K | ﹤0.01% |
27,615
-70
| -0.3% | -$1.61K |
|
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.