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 | |
|---|---|---|---|---|---|---|
1401
Consolidated Edison
ED
$39.8B
| $14.3M | ﹤0.01% |
137,284
-9,789
| -7% | -$968K |
|
1402
Yum China
YUMC
$16.3B
| $14.2M | ﹤0.01% |
316,435
+40,788
| +15% | +$1.36M |
|
1403
Seagate
STX
$186B
| $14.2M | ﹤0.01% |
129,930
-9,665
| -7% | -$988K |
|
1404
WillScot Mobile Mini Holdings
WSC
$4.15B
| $14.2M | ﹤0.01% |
377,019
-77,617
| -17% | -$2.96M |
|
1405
Transmedics
TMDX
$3.1B
| $14.2M | ﹤0.01% |
90,283
+15,559
| +21% | +$2.4M |
|
1406
FTI Consulting
FCN
$4.22B
| $14.2M | ﹤0.01% |
62,235
+29,989
| +93% | +$6.66M |
|
1407
Crane Co
CR
$12.7B
| $14.1M | ﹤0.01% |
89,305
-23,492
| -21% | -$3.54M |
|
|
FSCO
1408
FS Credit Opportunities Corp
FSCO
$1.02B
| $14.1M | ﹤0.01% |
2,219,028
+364,468
| +20% | +$2.3M |
|
1409
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $14M | ﹤0.01% |
567,840
-55,579
| -9% | -$1.3M |
|
1410
PGIM Total Return Bond ETF
PTRB
$1.13B
| $14M | ﹤0.01% |
327,561
+137,660
| +72% | +$5.81M |
|
1411
Infosys
INFY
$51B
| $14M | ﹤0.01% |
629,703
+61,960
| +11% | +$1.35M |
|
1412
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
| $14M | ﹤0.01% |
337,720
+37,295
| +12% | +$1.48M |
|
1413
Cavco Industries
CVCO
$4.57B
| $13.9M | ﹤0.01% |
32,445
-2,003
| -6% | -$790K |
|
1414
Dolby
DLB
$5.75B
| $13.9M | ﹤0.01% |
181,403
-256,754
| -59% | -$19.1M |
|
1415
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $13.9M | ﹤0.01% |
115,754
+1,421
| +1% | +$165K |
|
1416
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$390M
| $13.8M | ﹤0.01% |
281,269
+65,735
| +30% | +$3.18M |
|
1417
Cirrus Logic
CRUS
$6.11B
| $13.8M | ﹤0.01% |
110,904
+8,443
| +8% | +$1.12M |
|
1418
iShares MSCI World ETF
URTH
$8.32B
| $13.8M | ﹤0.01% |
87,695
-7,267
| -8% | -$1.09M |
|
|
B
1419
Barrick Mining
B
$66B
| $13.7M | ﹤0.01% |
690,361
+38,091
| +6% | +$726K |
|
1420
iShares US Healthcare Providers ETF
IHF
$1.25B
| $13.7M | ﹤0.01% |
240,142
-47,193
| -16% | -$2.63M |
|
1421
Perrigo
PRGO
$1.78B
| $13.6M | ﹤0.01% |
518,844
+48,585
| +10% | +$1.34M |
|
1422
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
| $13.6M | ﹤0.01% |
376,891
+96,962
| +35% | +$3.4M |
|
1423
Bunge Global
BG
$21.4B
| $13.5M | ﹤0.01% |
140,132
+14,485
| +12% | +$1.48M |
|
1424
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $13.5M | ﹤0.01% |
265,205
+1,785
| +0.7% | +$88.4K |
|
1425
HSBC
HSBC
$355B
| $13.5M | ﹤0.01% |
298,584
-132,843
| -31% | -$5.76M |
|
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.