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 | |
|---|---|---|---|---|---|---|
1101
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
| $23.5M | 0.01% |
1,083,380
+58,490
| +6% | +$1.32M |
|
1102
iShares US Aerospace & Defense ETF
ITA
$12.7B
| $23.4M | 0.01% |
161,306
-129,613
| -45% | -$19.5M |
|
1103
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
| $23.4M | 0.01% |
992,772
+165,489
| +20% | +$3.93M |
|
1104
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
| $23.4M | 0.01% |
455,677
+83,011
| +22% | +$4.26M |
|
1105
IDEX
IEX
$16.3B
| $23.4M | 0.01% |
111,768
-13,096
| -10% | -$2.87M |
|
1106
Gates Industrial Corp
GTES
$6.44B
| $23.4M | 0.01% |
1,137,082
+83,011
| +8% | +$1.68M |
|
1107
Brookfield Asset Management
BAM
$72.2B
| $23.4M | 0.01% |
431,433
-16,712
| -4% | -$902K |
|
|
MZTI
1108
The Marzetti Company
MZTI
$2.81B
| $23.3M | 0.01% |
134,491
+3,508
| +3% | +$642K |
|
1109
Align Technology
ALGN
$10.7B
| $23.3M | 0.01% |
111,615
-303,211
| -73% | -$67.7M |
|
1110
Fomento Económico Mexicano
FMX
$41.2B
| $23.2M | 0.01% |
271,155
-43,780
| -14% | -$4.06M |
|
1111
Invesco S&P SmallCap Industrials ETF
PSCI
$173M
| $23.2M | 0.01% |
172,373
+1,028
| +0.6% | +$142K |
|
1112
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $23M | 0.01% |
455,064
+62,208
| +16% | +$3.15M |
|
1113
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $23M | 0.01% |
1,034,370
+166,538
| +19% | +$3.71M |
|
1114
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
| $22.9M | 0.01% |
604,092
+214,582
| +55% | +$8.28M |
|
1115
Globus Medical
GMED
$10.1B
| $22.9M | 0.01% |
276,411
+8,479
| +3% | +$669K |
|
1116
Fabrinet
FN
$14.1B
| $22.9M | 0.01% |
103,965
-17,223
| -14% | -$4.15M |
|
1117
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
| $22.8M | 0.01% |
233,623
-12,789
| -5% | -$1.2M |
|
1118
Northern Trust Core Bond ETF
BNDC
$167M
| $22.7M | 0.01% |
1,046,680
-120,528
| -10% | -$2.67M |
|
1119
Teck Resources
TECK
$31.5B
| $22.7M | 0.01% |
559,873
+14,701
| +3% | +$687K |
|
1120
Archrock
AROC
$5.44B
| $22.7M | 0.01% |
910,805
-105,001
| -10% | -$2.43M |
|
1121
First Trust Long Duration Opportunities ETF
LGOV
$614M
| $22.7M | 0.01% |
1,087,483
-40,985
| -4% | -$877K |
|
1122
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
| $22.6M | 0.01% |
900,326
+22,113
| +3% | +$559K |
|
1123
Trex
TREX
$4.39B
| $22.6M | 0.01% |
327,247
+25,540
| +8% | +$1.8M |
|
1124
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
| $22.5M | 0.01% |
492,568
+99,645
| +25% | +$4.54M |
|
|
QCON
1125
DELISTED
American Century Quality Convertible Securities ETF
QCON
| $22.4M | 0.01% |
492,055
-10,995
| -2% | -$506K |
|
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.