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 | |
|---|---|---|---|---|---|---|
|
RC
3451
Ready Capital
RC
$266M
| $632K | ﹤0.01% |
92,666
-48,375
| -34% | -$348K |
|
3452
Strive US Energy ETF
DRLL
$320M
| $631K | ﹤0.01% |
23,130
+727
| +3% | +$21K |
|
3453
NBT Bancorp
NBTB
$2.69B
| $631K | ﹤0.01% |
13,204
-1,660
| -11% | -$79K |
|
3454
First Trust Dividend Strength ETF
FTDS
$39.5M
| $630K | ﹤0.01% |
12,471
+1,221
| +11% | +$64.5K |
|
3455
iShares S&P India Nifty 50 Index Fund
INDY
$532M
| $630K | ﹤0.01% |
12,383
-335
| -3% | -$17.8K |
|
3456
BlackRock Debt Strategies Fund
DSU
$590M
| $629K | ﹤0.01% |
58,451
+14,941
| +34% | +$162K |
|
3457
Interface
TILE
$2.01B
| $628K | ﹤0.01% |
25,794
+5,332
| +26% | +$123K |
|
3458
Kosmos Energy
KOS
$1.74B
| $628K | ﹤0.01% |
183,586
-195,519
| -52% | -$744K |
|
3459
Daktronics
DAKT
$849M
| $627K | ﹤0.01% |
37,192
+7,688
| +26% | +$116K |
|
3460
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$623M
| $624K | ﹤0.01% |
29,277
-2,310
| -7% | -$50.6K |
|
|
JNPR
3461
DELISTED
Juniper Networks
JNPR
| $622K | ﹤0.01% |
16,622
-108,552
| -87% | -$4.11M |
|
|
DOO
3462
Bombardier Recreational Products
DOO
$4.25B
| $621K | ﹤0.01% |
12,209
-1,612
| -12% | -$83.8K |
|
3463
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
| $621K | ﹤0.01% |
17,769
-22,069
| -55% | -$785K |
|
3464
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
| $617K | ﹤0.01% |
17,274
-913
| -5% | -$32.3K |
|
3465
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
| $616K | ﹤0.01% |
17,072
-482
| -3% | -$17.2K |
|
3466
International General Insurance
IGIC
$1.07B
| $615K | ﹤0.01% |
25,904
+382
| +1% | +$8.72K |
|
3467
Newmark Group
NMRK
$2.6B
| $611K | ﹤0.01% |
47,722
+465
| +1% | +$6.87K |
|
3468
Leslie's
LESL
$4.42M
| $611K | ﹤0.01% |
13,696
-63,430
| -82% | -$3.37M |
|
3469
Nicolet Bankshares
NIC
$3.57B
| $610K | ﹤0.01% |
5,815
+157
| +3% | +$16.6K |
|
|
FBCV
3470
Fidelity Blue Chip Value ETF
FBCV
$191M
| $609K | ﹤0.01% |
19,277
-9,818
| -34% | -$322K |
|
|
SEMR
3471
DELISTED
Semrush
SEMR
| $608K | ﹤0.01% |
+51,216
| New | +$688K |
|
3472
St. Joe Company
JOE
$3.74B
| $608K | ﹤0.01% |
13,528
+3,049
| +29% | +$158K |
|
|
LAND
3473
Gladstone Land Corp
LAND
$408M
| $608K | ﹤0.01% |
56,004
-2,248
| -4% | -$27.9K |
|
3474
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
| $607K | ﹤0.01% |
10,746
+799
| +8% | +$45.6K |
|
3475
Constellium
CSTM
$3.55B
| $607K | ﹤0.01% |
59,096
-65,276
| -52% | -$803K |
|
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.