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 | |
|---|---|---|---|---|---|---|
|
EART
4151
Global X Rare Earth & Critical Materials ETF
EART
$42.4M
| $150K | ﹤0.01% |
+10,584
| New | +$168K |
|
4152
Gabelli Equity Trust
GAB
$1.9B
| $148K | ﹤0.01% |
27,525
+950
| +4% | +$5.26K |
|
4153
Lifestance Health
LFST
$5.11B
| $148K | ﹤0.01% |
20,043
-1,213
| -6% | -$8.71K |
|
4154
Pediatrix Medical
MD
$2.18B
| $145K | ﹤0.01% |
11,055
-136
| -1% | -$1.88K |
|
4155
Latham Group
SWIM
$753M
| $145K | ﹤0.01% |
20,838
-905
| -4% | -$6.05K |
|
4156
indie Semiconductor
INDI
$726M
| $145K | ﹤0.01% |
35,791
+7,870
| +28% | +$32.3K |
|
4157
Evolent Health
EVH
$474M
| $144K | ﹤0.01% |
12,801
-60,709
| -83% | -$1.07M |
|
4158
Custom Truck One Source
CTOS
$2.07B
| $144K | ﹤0.01% |
29,939
-1,191
| -4% | -$5.39K |
|
4159
Genius Sports
GENI
$1.83B
| $143K | ﹤0.01% |
16,582
+3,548
| +27% | +$29.6K |
|
4160
Amplify Alternative Harvest ETF
MJ
$110M
| $143K | ﹤0.01% |
5,322
+684
| +15% | +$22.9K |
|
4161
Ribbon Communications
RBBN
$356M
| $142K | ﹤0.01% |
34,090
-20,351
| -37% | -$76.8K |
|
4162
Nuveen Virginia Quality Municipal Income Fund
NPV
$195M
| $142K | ﹤0.01% |
11,196
-14,354
| -56% | -$188K |
|
|
ACP
4163
abrdn Income Credit Strategies Fund
ACP
$607M
| $140K | ﹤0.01% |
23,494
+2,206
| +10% | +$14.1K |
|
4164
Stereotaxis
STXS
$133M
| $139K | ﹤0.01% |
61,075
+11,622
| +24% | +$24.3K |
|
4165
Under Armour Class C
UA
$2.11B
| $139K | ﹤0.01% |
18,633
-7,119
| -28% | -$59.4K |
|
4166
Genworth Financial
GNW
$4.01B
| $139K | ﹤0.01% |
19,861
+2,343
| +13% | +$16.8K |
|
|
CIK
4167
UBS Asset Management Income Fund, Inc.
CIK
$132M
| $138K | ﹤0.01% |
47,804
-185,069
| -79% | -$553K |
|
4168
Larimar Therapeutics
LRMR
$393M
| $137K | ﹤0.01% |
35,525
+3,877
| +12% | +$25.6K |
|
|
EFR
4169
Eaton Vance Senior Floating-Rate Fund
EFR
$308M
| $137K | ﹤0.01% |
10,702
| – | – |
|
|
MCW
4170
DELISTED
Mister Car Wash
MCW
| $136K | ﹤0.01% |
18,646
+5,437
| +41% | +$39.7K |
|
4171
Xperi
XPER
$287M
| $135K | ﹤0.01% |
13,153
+932
| +8% | +$8.71K |
|
4172
Liberty All-Star Equity Fund
USA
$1.81B
| $135K | ﹤0.01% |
19,381
-1,101
| -5% | -$7.91K |
|
4173
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
| $134K | ﹤0.01% |
11,651
-23,921
| -67% | -$319K |
|
4174
Hain Celestial
HAIN
$54.2M
| $134K | ﹤0.01% |
21,841
+1,302
| +6% | +$10.4K |
|
4175
Canadian Solar
CSIQ
$879M
| $134K | ﹤0.01% |
12,035
+887
| +8% | +$11.4K |
|
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.