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 | |
|---|---|---|---|---|---|---|
1276
Coca-Cola Femsa
KOF
$23.6B
| $17.5M | 0.01% |
224,870
+3,120
| +1% | +$257K |
|
1277
American Homes 4 Rent
AMH
$11.3B
| $17.5M | 0.01% |
467,758
-75,984
| -14% | -$2.84M |
|
1278
Aptus Enhanced Yield ETF
JUCY
$347M
| $17.5M | 0.01% |
767,934
+91,034
| +13% | +$2.1M |
|
1279
Darling Ingredients
DAR
$10.3B
| $17.4M | 0.01% |
517,849
-43,590
| -8% | -$1.65M |
|
1280
FormFactor
FORM
$8.19B
| $17.4M | 0.01% |
395,858
+32,843
| +9% | +$1.41M |
|
1281
Aptiv
APTV
$9B
| $17.4M | 0.01% |
287,803
-1,016,867
| -78% | -$62.2M |
|
1282
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.8M
| $17.4M | 0.01% |
242,988
+3,037
| +1% | +$219K |
|
1283
AB Ultra Short Income ETF
YEAR
$1.54B
| $17.3M | 0.01% |
343,742
+23,084
| +7% | +$1.17M |
|
1284
TKO Group
TKO
$14.1B
| $17.3M | 0.01% |
121,730
-669
| -0.5% | -$87.4K |
|
1285
iShares US Real Estate ETF
IYR
$4.24B
| $17.3M | 0.01% |
185,623
+13,124
| +8% | +$1.29M |
|
1286
Invesco Ultra Short Duration ETF
GSY
$3.93B
| $17.3M | 0.01% |
344,395
-3,043
| -0.9% | -$153K |
|
1287
Franklin FTSE Japan ETF
FLJP
$4.14B
| $17.2M | 0.01% |
601,746
-4,396
| -0.7% | -$129K |
|
|
FLXR
1288
TCW Flexible Income ETF
FLXR
$3.6B
| $17.2M | 0.01% |
444,225
+147,688
| +50% | +$5.76M |
|
1289
Arrow Electronics
ARW
$10.8B
| $17.2M | 0.01% |
151,752
+4,044
| +3% | +$499K |
|
1290
Avantis Short-Term Fixed Income ETF
AVSF
$650M
| $17.1M | 0.01% |
370,893
+17,448
| +5% | +$811K |
|
1291
Federal Signal
FSS
$7.04B
| $17.1M | 0.01% |
184,902
+27,321
| +17% | +$2.51M |
|
1292
First Trust Active Factor Large Cap ETF
AFLG
$764M
| $17M | 0.01% |
+491,376
| New | +$17.2M |
|
1293
Matador Resources
MTDR
$7.14B
| $16.9M | 0.01% |
300,301
+99,711
| +50% | +$5.49M |
|
1294
Commerce Bancshares
CBSH
$8.22B
| $16.9M | 0.01% |
284,584
-11,006
| -4% | -$663K |
|
1295
Invesco Global Listed Private Equity ETF
PSP
$228M
| $16.9M | 0.01% |
252,502
+201
| +0.1% | +$13.8K |
|
1296
PTC
PTC
$14.2B
| $16.8M | 0.01% |
91,563
-1,496
| -2% | -$284K |
|
1297
Schneider National
SNDR
$5.74B
| $16.8M | 0.01% |
574,559
+21,017
| +4% | +$625K |
|
|
SEE
1298
DELISTED
Sealed Air
SEE
| $16.8M | 0.01% |
497,031
-38,616
| -7% | -$1.38M |
|
1299
Valmont Industries
VMI
$9.18B
| $16.8M | 0.01% |
54,800
-561
| -1% | -$181K |
|
1300
Power Integrations
POWI
$2.66B
| $16.8M | 0.01% |
272,067
-11,368
| -4% | -$723K |
|
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.