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 | |
|---|---|---|---|---|---|---|
1176
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $20.3M | 0.01% |
443,652
+64,398
| +17% | +$2.8M |
|
1177
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $20.2M | 0.01% |
576,374
+21,923
| +4% | +$724K |
|
1178
e.l.f. Beauty
ELF
$5.61B
| $20.2M | 0.01% |
185,555
+35,853
| +24% | +$5.62M |
|
1179
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $20.2M | 0.01% |
375,734
+22,868
| +6% | +$1.19M |
|
1180
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $20.1M | 0.01% |
392,856
-257,222
| -40% | -$13.1M |
|
1181
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $20.1M | 0.01% |
476,277
+36,329
| +8% | +$1.49M |
|
1182
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $20.1M | 0.01% |
506,617
+56,834
| +13% | +$2.17M |
|
|
XYZ
1183
Block Inc
XYZ
$47.5B
| $20.1M | 0.01% |
299,523
+33,456
| +13% | +$2.16M |
|
1184
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $20.1M | 0.01% |
410,733
-18,396
| -4% | -$899K |
|
1185
Napco Security Technologies
NSSC
$1.42B
| $20.1M | 0.01% |
496,547
+111,193
| +29% | +$5.45M |
|
1186
Trex
TREX
$5.07B
| $20.1M | 0.01% |
301,707
-10,619
| -3% | -$745K |
|
1187
Evergy
EVRG
$18.9B
| $19.9M | 0.01% |
321,572
+13,775
| +4% | +$801K |
|
1188
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $19.9M | 0.01% |
827,283
-6,855
| -0.8% | -$163K |
|
1189
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $19.8M | 0.01% |
200,260
+13,860
| +7% | +$1.36M |
|
1190
EnerSys
ENS
$6.79B
| $19.8M | 0.01% |
193,724
+1,727
| +0.9% | +$174K |
|
1191
Halozyme
HALO
$11.6B
| $19.8M | 0.01% |
345,278
+115,658
| +50% | +$6.63M |
|
1192
Group 1 Automotive
GPI
$3.17B
| $19.8M | 0.01% |
51,583
+7,233
| +16% | +$2.49M |
|
1193
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
| $19.7M | 0.01% |
248,438
+1,924
| +0.8% | +$147K |
|
1194
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $19.7M | 0.01% |
386,800
+176,594
| +84% | +$8.98M |
|
1195
Coca-Cola Femsa
KOF
$23B
| $19.7M | 0.01% |
221,750
+53
| +0% | +$4.63K |
|
1196
Cognex
CGNX
$10.6B
| $19.7M | 0.01% |
485,256
-7,411
| -2% | -$316K |
|
1197
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $19.6M | 0.01% |
867,832
+264,518
| +44% | +$5.93M |
|
1198
Arrow Electronics
ARW
$10.5B
| $19.6M | 0.01% |
147,708
+7,239
| +5% | +$918K |
|
|
CSW
1199
CSW Industrials
CSW
$5.72B
| $19.6M | 0.01% |
53,469
+1,112
| +2% | +$347K |
|
1200
Pinterest
PINS
$13.4B
| $19.6M | 0.01% |
605,069
+55,660
| +10% | +$1.89M |
|
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.