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 | |
|---|---|---|---|---|---|---|
1201
iShare MSCI Eurozone ETF
EZU
$9.91B
| $19.6M | 0.01% |
374,935
+112,060
| +43% | +$5.6M |
|
1202
VanEck Merk Gold Trust
OUNZ
$2.71B
| $19.6M | 0.01% |
770,219
+70,781
| +10% | +$1.69M |
|
1203
Western Digital
WDC
$151B
| $19.5M | 0.01% |
378,665
+14,872
| +4% | +$751K |
|
1204
Service Corp International
SCI
$11.4B
| $19.5M | 0.01% |
247,213
-15,569
| -6% | -$1.18M |
|
1205
Weyerhaeuser
WY
$18B
| $19.5M | 0.01% |
575,896
+127,775
| +29% | +$3.93M |
|
|
SEE
1206
DELISTED
Sealed Air
SEE
| $19.4M | 0.01% |
535,647
-17,583
| -3% | -$614K |
|
1207
Invitation Homes
INVH
$17.7B
| $19.4M | 0.01% |
551,288
-36,746
| -6% | -$1.31M |
|
1208
DTE Energy
DTE
$28.6B
| $19.4M | 0.01% |
151,100
+8,043
| +6% | +$970K |
|
1209
Graco
GGG
$13.5B
| $19.4M | 0.01% |
221,617
+61,142
| +38% | +$5.01M |
|
1210
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $19.4M | 0.01% |
326,784
-451,026
| -58% | -$26M |
|
|
BSJP
1211
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $19.3M | 0.01% |
834,349
+55,850
| +7% | +$1.29M |
|
1212
Lamb Weston
LW
$7.23B
| $19.2M | 0.01% |
297,126
-353,383
| -54% | -$23.3M |
|
1213
Globus Medical
GMED
$11.4B
| $19.2M | 0.01% |
267,932
+1,725
| +0.6% | +$122K |
|
1214
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $19.1M | 0.01% |
313,449
-16,071
| -5% | -$938K |
|
1215
Element Solutions
ESI
$9.17B
| $19M | 0.01% |
699,101
+69,494
| +11% | +$1.82M |
|
1216
Performance Food Group
PFGC
$17.9B
| $19M | 0.01% |
241,932
-94,441
| -28% | -$6.62M |
|
1217
F5
FFIV
$23.4B
| $18.9M | 0.01% |
86,041
-25,078
| -23% | -$4.86M |
|
1218
US Foods
USFD
$24.3B
| $18.9M | 0.01% |
307,617
+137,508
| +81% | +$7.7M |
|
1219
Ryanair
RYAAY
$30.8B
| $18.9M | 0.01% |
417,850
-23,628
| -5% | -$1.03M |
|
1220
Commercial Metals
CMC
$7.97B
| $18.9M | 0.01% |
343,492
+41,300
| +14% | +$2.23M |
|
1221
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $18.8M | 0.01% |
372,666
+45,520
| +14% | +$2.23M |
|
|
BLD
1222
DELISTED
TopBuild
BLD
| $18.8M | 0.01% |
46,170
+3,111
| +7% | +$1.25M |
|
1223
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $18.7M | 0.01% |
108,677
+58,585
| +117% | +$9.7M |
|
|
QPFF
1224
DELISTED
American Century Quality Preferred ETF
QPFF
| $18.6M | 0.01% |
488,688
+7,983
| +2% | +$296K |
|
1225
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $18.6M | 0.01% |
259,545
+4,746
| +2% | +$326K |
|
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.