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 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.39B |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.55B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.36B |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$948M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$706M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.01B |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.3B |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$883M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$788M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$734M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.07% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $17M | 0.01% |
715,118
-36,044
| -5% | -$830K |
|
1202
Vanguard Total World Bond ETF
BNDW
$1.89B
| $17M | 0.01% |
247,198
+6,140
| +3% | +$420K |
|
1203
Natera
NTRA
$45.1B
| $16.9M | 0.01% |
185,290
+27,688
| +18% | +$2.08M |
|
1204
Regal Rexnord
RRX
$11.5B
| $16.9M | 0.01% |
93,595
-22,964
| -20% | -$3.58M |
|
1205
Installed Building Products
IBP
$6.63B
| $16.8M | 0.01% |
65,109
+6,329
| +11% | +$1.36M |
|
|
QPFF
1206
DELISTED
American Century Quality Preferred ETF
QPFF
| $16.8M | 0.01% |
453,863
+31,832
| +8% | +$1.17M |
|
1207
Invesco Global Listed Private Equity ETF
PSP
$249M
| $16.8M | 0.01% |
254,455
-15,201
| -6% | -$954K |
|
1208
Hartford Total Return Bond ETF
HTRB
$2.22B
| $16.7M | 0.01% |
495,985
+47,480
| +11% | +$1.6M |
|
1209
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $16.7M | 0.01% |
533,677
-147,646
| -22% | -$4.5M |
|
1210
Procore
PCOR
$8.93B
| $16.7M | 0.01% |
203,108
+68,898
| +51% | +$5.12M |
|
1211
Telkom Indonesia
TLK
$14.4B
| $16.7M | 0.01% |
749,036
-16,301
| -2% | -$412K |
|
1212
Teck Resources
TECK
$32.4B
| $16.6M | 0.01% |
362,193
+56,211
| +18% | +$2.26M |
|
1213
Rockwell Automation
ROK
$49.6B
| $16.6M | 0.01% |
56,897
+4,748
| +9% | +$1.37M |
|
1214
Innovator US Equity Power Buffer ETF August
PAUG
$934M
| $16.6M | 0.01% |
468,459
-206,108
| -31% | -$7.08M |
|
|
HES
1215
DELISTED
Hess
HES
| $16.5M | 0.01% |
108,406
-3,266
| -3% | -$474K |
|
1216
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
| $16.5M | 0.01% |
440,656
+14,306
| +3% | +$522K |
|
1217
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $16.5M | 0.01% |
176,061
-93,167
| -35% | -$8.24M |
|
1218
Vanguard US Momentum Factor ETF
VFMO
$1.91B
| $16.5M | 0.01% |
108,893
-1,732
| -2% | -$243K |
|
1219
Quaker Houghton
KWR
$2.94B
| $16.5M | 0.01% |
80,243
+1,460
| +2% | +$289K |
|
1220
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $16.4M | 0.01% |
402,253
+270,103
| +204% | +$10.8M |
|
1221
Evertec
EVTC
$1.76B
| $16.4M | 0.01% |
410,527
-33,347
| -8% | -$1.32M |
|
1222
Bank OZK
OZK
$5.66B
| $16.4M | 0.01% |
359,774
+47,609
| +15% | +$2.13M |
|
1223
Prudential
PUK
$34B
| $16.3M | 0.01% |
846,546
+91,718
| +12% | +$1.89M |
|
1224
Ventas
VTR
$44.6B
| $16.3M | 0.01% |
374,369
-102,111
| -21% | -$4.64M |
|
1225
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $16.3M | 0.01% |
352,752
+57,578
| +20% | +$2.64M |
|
Similar funds
Envestnet Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Envestnet Asset Management held 4,339 positions worth $268B, up 11% from $242B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Envestnet Asset Management deployed $9.25B of net new capital in Q1 2024, opening 297 new positions and adding to 2,310 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 57,065,385 shares worth $2.53B.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.01B trimmed.
- Envestnet Asset Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 57,065,385 shares worth $2.53B.
- Envestnet Asset Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $1.55B increase.
- Envestnet Asset Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.01B.
- Envestnet Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $21.8M.
- Envestnet Asset Management's ten largest holdings make up 20% of its $268B portfolio in Q1 2024.
- Envestnet Asset Management opened 297 new positions and closed 169 in Q1 2024.
- Envestnet Asset Management's portfolio value rose 11% quarter-over-quarter to $268B.
Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.