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 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.39B |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.55B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.36B |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$948M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$706M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.01B |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.3B |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$883M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$788M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$734M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.07% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3451
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $483K | ﹤0.01% |
9,535
+14
| +0.1% | +$676 |
|
3452
Warrior Met Coal
HCC
$4.98B
| $482K | ﹤0.01% |
7,947
+2,836
| +55% | +$172K |
|
3453
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
| $482K | ﹤0.01% |
47,475
-15,560
| -25% | -$140K |
|
3454
Ceco Environmental
CECO
$4.5B
| $482K | ﹤0.01% |
+20,937
| New | +$431K |
|
3455
Columbia India Consumer ETF
INCO
$239M
| $481K | ﹤0.01% |
7,507
+3,732
| +99% | +$229K |
|
|
CPRX
3456
DELISTED
Catalyst Pharmaceutical
CPRX
| $480K | ﹤0.01% |
30,112
-6,603
| -18% | -$99.5K |
|
3457
Quanex
NX
$981M
| $480K | ﹤0.01% |
12,489
-342
| -3% | -$11.4K |
|
3458
OneAscent Emerging Markets ETF
OAEM
$131M
| $477K | ﹤0.01% |
+15,918
| New | +$458K |
|
3459
Inspire Global Hope ETF
BLES
$165M
| $477K | ﹤0.01% |
12,690
-6,571
| -34% | -$236K |
|
3460
Upstart Holdings
UPST
$3.01B
| $477K | ﹤0.01% |
17,732
-5,983
| -25% | -$177K |
|
3461
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.2M
| $476K | ﹤0.01% |
16,287
| – | – |
|
3462
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
| $476K | ﹤0.01% |
16,959
-573
| -3% | -$15.5K |
|
3463
Bioventus
BVS
$1.17B
| $475K | ﹤0.01% |
91,367
| – | – |
|
|
DQ
3464
Daqo New Energy
DQ
$1.01B
| $475K | ﹤0.01% |
16,864
-3,781
| -18% | -$84.4K |
|
3465
Merchants Bancorp
MBIN
$2.54B
| $474K | ﹤0.01% |
10,987
-3,459
| -24% | -$145K |
|
3466
iShares Yield Optimized Bond ETF
BYLD
$443M
| $474K | ﹤0.01% |
21,204
+1,469
| +7% | +$32.7K |
|
3467
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
| $474K | ﹤0.01% |
7,382
+447
| +6% | +$27.4K |
|
3468
BlackRock Debt Strategies Fund
DSU
$600M
| $473K | ﹤0.01% |
42,789
-29,307
| -41% | -$323K |
|
|
IAS
3469
DELISTED
Integral Ad Science
IAS
| $473K | ﹤0.01% |
47,407
-4,392
| -8% | -$58.6K |
|
3470
Cadre Holdings
CDRE
$1.45B
| $472K | ﹤0.01% |
13,046
+2,212
| +20% | +$77.1K |
|
3471
Huazhu Hotels Group
HTHT
$12.5B
| $472K | ﹤0.01% |
12,188
+2,791
| +30% | +$97.1K |
|
3472
Twilio
TWLO
$38.3B
| $472K | ﹤0.01% |
7,712
-21,413
| -74% | -$1.41M |
|
|
POWR
3473
iShares U.S. Power Infrastructure ETF
POWR
$464M
| $472K | ﹤0.01% |
17,781
-132
| -0.7% | -$3.23K |
|
|
CTO
3474
CTO Realty Growth
CTO
$823M
| $471K | ﹤0.01% |
27,811
+322
| +1% | +$5.42K |
|
3475
NBT Bancorp
NBTB
$2.79B
| $471K | ﹤0.01% |
12,849
+1,394
| +12% | +$50.4K |
|
Similar funds
Envestnet Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Envestnet Asset Management held 4,339 positions worth $268B, up 11% from $242B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Envestnet Asset Management deployed $9.25B of net new capital in Q1 2024, opening 297 new positions and adding to 2,310 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 57,065,385 shares worth $2.53B.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.01B trimmed.
- Envestnet Asset Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 57,065,385 shares worth $2.53B.
- Envestnet Asset Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $1.55B increase.
- Envestnet Asset Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.01B.
- Envestnet Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $21.8M.
- Envestnet Asset Management's ten largest holdings make up 20% of its $268B portfolio in Q1 2024.
- Envestnet Asset Management opened 297 new positions and closed 169 in Q1 2024.
- Envestnet Asset Management's portfolio value rose 11% quarter-over-quarter to $268B.
Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.