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 | |
|---|---|---|---|---|---|---|
1051
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
| $25.4M | 0.01% |
117,453
+5,814
| +5% | +$1.27M |
|
1052
Steel Dynamics
STLD
$34.2B
| $25.4M | 0.01% |
222,356
+9,822
| +5% | +$1.31M |
|
1053
iShares Semiconductor ETF
SOXX
$42.9B
| $25.4M | 0.01% |
117,672
-457
| -0.4% | -$102K |
|
1054
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $25.3M | 0.01% |
241,631
-2,432
| -1% | -$255K |
|
1055
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
| $25.3M | 0.01% |
468,220
+2,996
| +0.6% | +$168K |
|
1056
ASE Group
ASX
$98.9B
| $25.2M | 0.01% |
2,506,547
-234,675
| -9% | -$2.34M |
|
1057
Global X US Preferred ETF
PFFD
$2.1B
| $25.2M | 0.01% |
1,289,959
+87,661
| +7% | +$1.79M |
|
1058
iShares Core Conservative Allocation ETF
AOK
$782M
| $25.2M | 0.01% |
+674,485
| New | +$25.6M |
|
1059
Bio-Techne
TECH
$11.3B
| $25.1M | 0.01% |
349,130
-44,093
| -11% | -$3.24M |
|
1060
iShares US Equity Factor ETF
LRGF
$3.66B
| $25.1M | 0.01% |
416,546
+30,585
| +8% | +$1.86M |
|
1061
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $25.1M | 0.01% |
201,027
-3,978
| -2% | -$510K |
|
1062
Ares Capital
ARCC
$13.9B
| $25.1M | 0.01% |
1,144,796
-483,197
| -30% | -$10.4M |
|
|
SGI
1063
Somnigroup International
SGI
$13.5B
| $25M | 0.01% |
441,648
+66,677
| +18% | +$3.56M |
|
|
ETHE
1064
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
| $25M | 0.01% |
892,989
+222,604
| +33% | +$5.75M |
|
1065
Acuity Brands
AYI
$8.89B
| $25M | 0.01% |
85,609
+3,866
| +5% | +$1.21M |
|
1066
Toyota
TM
$228B
| $25M | 0.01% |
128,358
-24,392
| -16% | -$4.29M |
|
1067
Hasbro
HAS
$12.6B
| $25M | 0.01% |
446,717
-66,254
| -13% | -$4.32M |
|
1068
e.l.f. Beauty
ELF
$5.51B
| $24.9M | 0.01% |
198,673
+13,118
| +7% | +$1.57M |
|
|
IBMN
1069
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $24.9M | 0.01% |
937,058
+59,563
| +7% | +$1.59M |
|
1070
Tenet Healthcare
THC
$21.4B
| $24.9M | 0.01% |
197,158
-7,053
| -3% | -$1.05M |
|
1071
Global X S&P 500 Covered Call ETF
XYLD
$3.32B
| $24.9M | 0.01% |
593,634
+18,294
| +3% | +$767K |
|
1072
Hartford Total Return Bond ETF
HTRB
$2.15B
| $24.9M | 0.01% |
745,880
-3,177
| -0.4% | -$108K |
|
1073
Element Solutions
ESI
$7.82B
| $24.8M | 0.01% |
976,974
+277,873
| +40% | +$7.51M |
|
1074
Baker Hughes
BKR
$55.9B
| $24.8M | 0.01% |
604,433
+143,797
| +31% | +$5.8M |
|
1075
Conagra Brands
CAG
$7.29B
| $24.7M | 0.01% |
891,513
+247,416
| +38% | +$7.02M |
|
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.