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 | |
|---|---|---|---|---|---|---|
1026
HCM Defender 100 Index ETF
QQH
$757M
| $26.2M | 0.01% |
415,121
+19,191
| +5% | +$1.17M |
|
1027
Skyworks Solutions
SWKS
$10.4B
| $26.2M | 0.01% |
264,780
+2,676
| +1% | +$284K |
|
1028
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
| $25.9M | 0.01% |
853,597
+16,880
| +2% | +$500K |
|
1029
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
| $25.9M | 0.01% |
107,754
-26,054
| -19% | -$6.15M |
|
1030
Eagle Materials
EXP
$6.46B
| $25.9M | 0.01% |
89,979
-15,789
| -15% | -$3.95M |
|
1031
Dick's Sporting Goods
DKS
$18.4B
| $25.8M | 0.01% |
123,585
+20,385
| +20% | +$4.36M |
|
1032
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $25.8M | 0.01% |
700,306
+175,476
| +33% | +$6.37M |
|
1033
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $25.7M | 0.01% |
205,005
-12,147
| -6% | -$1.49M |
|
1034
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $25.6M | 0.01% |
1,063,121
+3,637
| +0.3% | +$89.4K |
|
1035
Ball Corp
BALL
$16.7B
| $25.6M | 0.01% |
376,768
+18,997
| +5% | +$1.21M |
|
1036
AptarGroup
ATR
$8.58B
| $25.6M | 0.01% |
159,645
+7,378
| +5% | +$1.09M |
|
1037
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $25.6M | 0.01% |
1,359,055
-63,900
| -4% | -$1.19M |
|
1038
VanEck CLO ETF
CLOI
$1.53B
| $25.6M | 0.01% |
481,933
+412,635
| +595% | +$21.8M |
|
1039
Ingersoll Rand
IR
$32.9B
| $25.5M | 0.01% |
260,211
+59,274
| +29% | +$5.51M |
|
1040
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $25.5M | 0.01% |
437,043
+30,109
| +7% | +$1.69M |
|
1041
Genmab
GMAB
$19.2B
| $25.4M | 0.01% |
1,043,560
+47,893
| +5% | +$1.28M |
|
1042
Natera
NTRA
$45.9B
| $25.4M | 0.01% |
200,306
+12,868
| +7% | +$1.48M |
|
1043
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $25.4M | 0.01% |
307,431
+37,396
| +14% | +$3M |
|
1044
HCM Defender 500 Index ETF
LGH
$601M
| $25.4M | 0.01% |
499,796
+26,447
| +6% | +$1.3M |
|
1045
Equity Lifestyle Properties
ELS
$12.5B
| $25.4M | 0.01% |
355,720
+43,201
| +14% | +$3.03M |
|
1046
Hormel Foods
HRL
$13.5B
| $25.4M | 0.01% |
800,447
-64,411
| -7% | -$2.05M |
|
1047
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
| $25.3M | 0.01% |
402,080
-55,606
| -12% | -$3.38M |
|
1048
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $25.3M | 0.01% |
1,128,468
+53,103
| +5% | +$1.17M |
|
1049
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $25.2M | 0.01% |
238,541
+60,142
| +34% | +$6.35M |
|
1050
Descartes Systems
DSGX
$6.84B
| $25.1M | 0.01% |
244,238
-6,427
| -3% | -$639K |
|
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.