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 | |
|---|---|---|---|---|---|---|
1101
LeMaitre Vascular
LMAT
$1.86B
| $22.5M | 0.01% |
242,543
+26,702
| +12% | +$2.31M |
|
1102
Acuity Brands
AYI
$10.8B
| $22.5M | 0.01% |
81,743
+10,219
| +14% | +$2.54M |
|
1103
Delta Air Lines
DAL
$59.7B
| $22.5M | 0.01% |
442,684
+57,135
| +15% | +$2.49M |
|
1104
H.B. Fuller
FUL
$3.35B
| $22.4M | 0.01% |
282,415
+9,560
| +4% | +$777K |
|
1105
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $22.4M | 0.01% |
878,213
+36,288
| +4% | +$917K |
|
1106
John Hancock Multifactor Developed International ETF
JHMD
$983M
| $22.2M | 0.01% |
629,019
-13,435
| -2% | -$459K |
|
|
SW
1107
Smurfit Westrock
SW
$25.8B
| $22.2M | 0.01% |
+450,043
| New | +$20.5M |
|
1108
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $22.2M | 0.01% |
865,211
+64,909
| +8% | +$1.65M |
|
1109
iShares Select U.S. REIT ETF
ICF
$2.08B
| $22.1M | 0.01% |
336,019
-71,983
| -18% | -$4.5M |
|
1110
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
| $22.1M | 0.01% |
383,871
+85,416
| +29% | +$4.76M |
|
1111
First Trust Managed Municipal ETF
FMB
$2.06B
| $22.1M | 0.01% |
425,854
+22,534
| +6% | +$1.16M |
|
1112
Bruker
BRKR
$8.65B
| $22.1M | 0.01% |
319,642
+18,391
| +6% | +$1.19M |
|
1113
JPMorgan International Value ETF
JIVE
$3.61B
| $22M | 0.01% |
+368,050
| New | +$21.1M |
|
1114
DoubleLine Mortgage ETF
DMBS
$702M
| $22M | 0.01% |
437,159
-26,449
| -6% | -$1.31M |
|
1115
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $22M | 0.01% |
302,571
-91,036
| -23% | -$6.51M |
|
|
ABXB
1116
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
| $22M | 0.01% |
1,018,722
+319
| +0% | +$6.82K |
|
1117
Agree Realty
ADC
$9.22B
| $21.9M | 0.01% |
291,305
+24,831
| +9% | +$1.76M |
|
1118
Woodward
WWD
$21.1B
| $21.9M | 0.01% |
127,808
-308
| -0.2% | -$51.3K |
|
1119
Sumitomo Mitsui Financial
SMFG
$160B
| $21.9M | 0.01% |
1,732,738
+294,105
| +20% | +$3.88M |
|
1120
Corpay
CPAY
$26.8B
| $21.8M | 0.01% |
69,791
-26,984
| -28% | -$7.93M |
|
1121
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $21.8M | 0.01% |
509,159
+53,105
| +12% | +$2.19M |
|
1122
Terreno Realty
TRNO
$7.49B
| $21.8M | 0.01% |
326,176
+12,445
| +4% | +$837K |
|
1123
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $21.8M | 0.01% |
246,412
+154,205
| +167% | +$12.8M |
|
1124
Dimensional Global Credit ETF
DGCB
$1.08B
| $21.8M | 0.01% |
397,306
+21,588
| +6% | +$1.16M |
|
1125
Advanced Energy
AEIS
$13B
| $21.8M | 0.01% |
206,834
-2,688
| -1% | -$282K |
|
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.