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 Core S&P 500 ETF
IVV
|
+$3.32B |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.35B |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.35B |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$991M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$909M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$632M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$579M |
| 3 |
iShares Global Energy ETF
IXC
|
+$304M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$246M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$243M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.34% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 4.83% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
| $13.2M | ﹤0.01% |
295,613
+242,971
| +462% | +$10.6M |
|
1377
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
| $13.2M | ﹤0.01% |
355,282
-7,507
| -2% | -$272K |
|
1378
Sanmina
SANM
$10.8B
| $13.2M | ﹤0.01% |
199,022
+4,821
| +2% | +$308K |
|
1379
Group 1 Automotive
GPI
$3.22B
| $13.2M | ﹤0.01% |
44,350
+3,206
| +8% | +$949K |
|
1380
STMicroelectronics
STM
$48.8B
| $13.2M | ﹤0.01% |
334,861
-34,974
| -9% | -$1.45M |
|
1381
Consolidated Edison
ED
$39.7B
| $13.2M | ﹤0.01% |
147,073
-26,084
| -15% | -$2.42M |
|
1382
Piper Sandler
PIPR
$5.39B
| $13.1M | ﹤0.01% |
228,360
+10,040
| +5% | +$514K |
|
1383
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $13.1M | ﹤0.01% |
349,223
+12,369
| +4% | +$455K |
|
1384
Cirrus Logic
CRUS
$6.09B
| $13.1M | ﹤0.01% |
102,461
+5,051
| +5% | +$530K |
|
1385
Invesco Semiconductors ETF
PSI
$2.46B
| $13.1M | ﹤0.01% |
208,227
+10,309
| +5% | +$595K |
|
1386
Moderna
MRNA
$23.9B
| $13M | ﹤0.01% |
109,733
+48,316
| +79% | +$6.11M |
|
1387
Sea Limited
SE
$80.5B
| $13M | ﹤0.01% |
182,377
+103,365
| +131% | +$6.83M |
|
1388
FirstEnergy
FE
$27.2B
| $13M | ﹤0.01% |
339,439
+11,274
| +3% | +$437K |
|
1389
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $13M | ﹤0.01% |
516,623
+123,707
| +31% | +$3.11M |
|
1390
Core Alternative Capital
CCOR
$28.2M
| $13M | ﹤0.01% |
521,003
+3,137
| +0.6% | +$80.9K |
|
1391
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $13M | ﹤0.01% |
277,355
+41,933
| +18% | +$1.91M |
|
|
SRCL
1392
DELISTED
Stericycle Inc
SRCL
| $13M | ﹤0.01% |
222,798
-279,709
| -56% | -$14.4M |
|
1393
Boot Barn
BOOT
$5.08B
| $12.9M | ﹤0.01% |
100,391
-15,836
| -14% | -$1.78M |
|
|
GRID
1394
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $12.9M | ﹤0.01% |
111,934
+26,808
| +31% | +$3.12M |
|
1395
Northern Trust
NTRS
$34.5B
| $12.9M | ﹤0.01% |
153,645
-9,309
| -6% | -$782K |
|
1396
iShare MSCI Eurozone ETF
EZU
$9.89B
| $12.8M | ﹤0.01% |
262,875
-10,208
| -4% | -$516K |
|
1397
JPMorgan US Tech Leaders ETF
JTEK
$4.48B
| $12.8M | ﹤0.01% |
185,089
+96,172
| +108% | +$6.27M |
|
|
IBTF
1398
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $12.8M | ﹤0.01% |
551,941
+100,413
| +22% | +$2.33M |
|
1399
Trimble
TRMB
$13.4B
| $12.8M | ﹤0.01% |
228,235
+13,845
| +6% | +$799K |
|
1400
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $12.8M | ﹤0.01% |
367,877
+210,415
| +134% | +$7.09M |
|
Similar funds
Envestnet Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Envestnet Asset Management held 4,343 positions worth $287B, up 7.2% from $268B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Envestnet Asset Management deployed $16.4B of net new capital in Q2 2024, opening 173 new positions and adding to 2,304 existing holdings. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 822,748 shares worth $42.7M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $632M trimmed.
- Envestnet Asset Management's largest Q2 2024 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 822,748 shares worth $42.7M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.32B increase.
- Envestnet Asset Management's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $632M.
- Envestnet Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $35.1M.
- Envestnet Asset Management's ten largest holdings make up 22% of its $287B portfolio in Q2 2024.
- Envestnet Asset Management opened 173 new positions and closed 185 in Q2 2024.
- Envestnet Asset Management's portfolio value rose 7.2% quarter-over-quarter to $287B.
Based on Envestnet Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.