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 | |
|---|---|---|---|---|---|---|
|
IBDQ
676
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $54.4M | 0.02% |
2,168,094
+130,443
| +6% | +$3.26M |
|
677
Factset
FDS
$10.1B
| $54.4M | 0.02% |
118,316
+16,994
| +17% | +$7.22M |
|
678
Lamar Advertising Co
LAMR
$15.7B
| $54.4M | 0.02% |
406,895
-11,810
| -3% | -$1.44M |
|
679
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $54.2M | 0.02% |
1,141,242
+265,964
| +30% | +$12.2M |
|
680
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $54.2M | 0.02% |
567,872
+19,893
| +4% | +$1.87M |
|
681
Iron Mountain
IRM
$36.2B
| $54.1M | 0.02% |
455,603
-46,849
| -9% | -$5.01M |
|
|
PWRD
682
TCW Transform Systems ETF
PWRD
$1.51B
| $54.1M | 0.02% |
731,581
+30,994
| +4% | +$2.14M |
|
683
Allegion
ALLE
$14.1B
| $54.1M | 0.02% |
370,971
+3,781
| +1% | +$500K |
|
684
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $54M | 0.02% |
4,983,416
+571,358
| +13% | +$5.94M |
|
685
Exponent
EXPO
$3.28B
| $53.9M | 0.02% |
467,545
+7,420
| +2% | +$776K |
|
686
SiteOne Landscape Supply
SITE
$4.34B
| $53.9M | 0.02% |
357,014
+17,743
| +5% | +$2.43M |
|
687
Packaging Corp of America
PKG
$22.7B
| $53.8M | 0.02% |
249,823
+22,991
| +10% | +$4.57M |
|
688
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
| $53.6M | 0.02% |
1,925,507
+498,389
| +35% | +$13.7M |
|
689
Innovator Defined Wealth Shield ETF
BALT
$2.79B
| $53.1M | 0.02% |
1,723,660
+34,217
| +2% | +$1.04M |
|
|
CTRA
690
DELISTED
Coterra Energy
CTRA
| $53.1M | 0.02% |
2,216,574
-114,471
| -5% | -$2.82M |
|
691
UBS Group
UBS
$177B
| $52.7M | 0.02% |
1,704,866
-62,525
| -4% | -$1.88M |
|
692
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $52.7M | 0.02% |
1,093,364
+22,942
| +2% | +$1.05M |
|
|
ABFL
693
Abacus FCF Leaders ETF
ABFL
$543M
| $52.6M | 0.02% |
806,932
-105,170
| -12% | -$6.55M |
|
694
Extra Space Storage
EXR
$31B
| $52.6M | 0.02% |
291,838
-12,313
| -4% | -$2.08M |
|
695
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $52.5M | 0.02% |
2,161,474
+259,877
| +14% | +$6.26M |
|
696
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $52.5M | 0.02% |
646,604
+241,650
| +60% | +$19.1M |
|
697
Globant
GLOB
$1.66B
| $52.5M | 0.02% |
264,966
-2,928
| -1% | -$566K |
|
698
American Century Mid Cap Growth Impact ETF
MID
$104M
| $52.4M | 0.02% |
854,548
+8,224
| +1% | +$475K |
|
699
iShares US Medical Devices ETF
IHI
$3.44B
| $52.3M | 0.02% |
882,835
-198,164
| -18% | -$11.3M |
|
700
Atlassian
TEAM
$38.5B
| $52M | 0.02% |
327,409
-417,687
| -56% | -$68.7M |
|
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.