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 EAFE Value ETF
EFV
|
+$1.59B |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.29B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$479M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$468M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$431M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$778M |
| 2 |
Blackrock
BLK
|
+$540M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$512M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$479M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$459M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard Energy ETF
VDE
$10.3B
| $62.3M | 0.02% |
508,832
-166,263
| -25% | -$20.8M |
|
627
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $62.2M | 0.02% |
2,275,065
-162,982
| -7% | -$4.38M |
|
628
Hartford Financial Services
HIG
$38.7B
| $62.1M | 0.02% |
528,281
-33,207
| -6% | -$3.64M |
|
629
Rollins
ROL
$17.9B
| $62.1M | 0.02% |
1,227,803
+22,084
| +2% | +$1.09M |
|
630
Apollo Global Management
APO
$76B
| $61.8M | 0.02% |
494,581
+70,745
| +17% | +$8.17M |
|
631
BP
BP
$110B
| $61.1M | 0.02% |
1,946,166
-130,687
| -6% | -$4.42M |
|
632
Bentley Systems
BSY
$10.7B
| $60.9M | 0.02% |
1,198,317
-34,249
| -3% | -$1.69M |
|
633
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $60.8M | 0.02% |
1,299,308
+237,863
| +22% | +$11M |
|
634
State Street US Sector Rotation ETF
XLSR
$1.05B
| $60.8M | 0.02% |
1,173,840
+68,413
| +6% | +$3.45M |
|
635
SBA Communications
SBAC
$19.2B
| $60.4M | 0.02% |
251,041
+5,425
| +2% | +$1.2M |
|
636
Vanguard Russell 1000 ETF
VONE
$8.68B
| $60.3M | 0.02% |
231,929
-15,825
| -6% | -$3.96M |
|
637
PACCAR
PCAR
$69.1B
| $60M | 0.02% |
608,214
+27,327
| +5% | +$2.67M |
|
638
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $59.9M | 0.02% |
1,152,631
+329,883
| +40% | +$17.1M |
|
639
HEICO Corp
HEI
$50.9B
| $59.6M | 0.02% |
227,773
-18,046
| -7% | -$4.37M |
|
640
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
| $59.6M | 0.02% |
1,224,042
+10,054
| +0.8% | +$465K |
|
641
HP
HPQ
$27.3B
| $59.5M | 0.02% |
1,657,497
+278,995
| +20% | +$9.83M |
|
642
Paycom
PAYC
$9.62B
| $59.3M | 0.02% |
356,093
+70,744
| +25% | +$11.3M |
|
643
CMS Energy
CMS
$21.7B
| $59.2M | 0.02% |
838,798
-46,080
| -5% | -$3.02M |
|
644
ScottsMiracle-Gro
SMG
$3.63B
| $58.8M | 0.02% |
677,973
-2,309
| -0.3% | -$162K |
|
645
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $58.7M | 0.02% |
2,236,114
+55,801
| +3% | +$1.45M |
|
646
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $58.7M | 0.02% |
936,769
-62,698
| -6% | -$3.71M |
|
647
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
| $58.1M | 0.02% |
4,327,315
-382,180
| -8% | -$5.15M |
|
648
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $58.1M | 0.02% |
1,508,258
-215,456
| -12% | -$7.93M |
|
649
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
| $57.8M | 0.02% |
1,860,377
+1,667,944
| +867% | +$50.7M |
|
650
Nu Holdings
NU
$67B
| $57.7M | 0.02% |
4,225,993
+9,300
| +0.2% | +$125K |
|
Similar funds
Envestnet Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Envestnet Asset Management held 4,362 positions worth $310B, up 7.9% from $287B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Envestnet Asset Management's Q3 2024 filing shows 204 new, 2,389 increased, 1,590 reduced and 146 closed positions. Its largest new stake was Rockefeller Opportunistic Municipal Bond ETF: 954,013 shares worth $24.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $778M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.
- Envestnet Asset Management's largest Q3 2024 buy was Rockefeller Opportunistic Municipal Bond ETF: 954,013 shares worth $24.7M.
- Envestnet Asset Management added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $1.59B increase.
- Envestnet Asset Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $778M.
- Envestnet Asset Management fully exited Blackrock in Q3 2024, selling an estimated $540M.
- Envestnet Asset Management's ten largest holdings make up 21% of its $310B portfolio in Q3 2024.
- Envestnet Asset Management opened 204 new positions and closed 146 in Q3 2024.
- Envestnet Asset Management's portfolio value rose 7.9% quarter-over-quarter to $310B.
Based on Envestnet Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.