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 | |
|---|---|---|---|---|---|---|
1426
APi Group
APG
$18.8B
| $11.8M | ﹤0.01% |
450,828
+233,319
| +107% | +$5.43M |
|
1427
Equity Residential
EQR
$24.7B
| $11.7M | ﹤0.01% |
186,126
-1,828
| -1% | -$111K |
|
1428
Healthcare Realty
HR
$6.58B
| $11.7M | ﹤0.01% |
827,692
+226,480
| +38% | +$3.42M |
|
1429
Enovis
ENOV
$1.48B
| $11.7M | ﹤0.01% |
187,059
+42,645
| +30% | +$2.55M |
|
1430
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $11.7M | ﹤0.01% |
245,806
+140,256
| +133% | +$6.22M |
|
1431
Atlantic Union Bankshares
AUB
$6.09B
| $11.7M | ﹤0.01% |
330,800
+12,512
| +4% | +$430K |
|
1432
Adaptive Alpha Opportunities ETF
AGOX
$394M
| $11.6M | ﹤0.01% |
454,270
+9,195
| +2% | +$228K |
|
|
HFRO
1433
Highland Opportunities and Income Fund
HFRO
$398M
| $11.6M | ﹤0.01% |
1,651,706
+258,448
| +19% | +$1.75M |
|
1434
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $11.6M | ﹤0.01% |
455,002
+102,675
| +29% | +$2.6M |
|
1435
Mueller Industries
MLI
$14.7B
| $11.6M | ﹤0.01% |
429,778
+34,268
| +9% | +$847K |
|
|
FBCG
1436
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
| $11.6M | ﹤0.01% |
300,996
+147,901
| +97% | +$5.34M |
|
1437
Hanover Insurance
THG
$7.77B
| $11.6M | ﹤0.01% |
84,964
-948
| -1% | -$123K |
|
1438
Home BancShares
HOMB
$6.27B
| $11.6M | ﹤0.01% |
470,348
+9,289
| +2% | +$221K |
|
1439
Materion
MTRN
$5.88B
| $11.6M | ﹤0.01% |
87,689
+6,506
| +8% | +$824K |
|
|
PRO
1440
DELISTED
PROS Holdings
PRO
| $11.5M | ﹤0.01% |
317,565
+51,881
| +20% | +$1.84M |
|
1441
Enpro
NPO
$7.12B
| $11.5M | ﹤0.01% |
68,355
-406
| -0.6% | -$63K |
|
1442
State Street Ultra Short Term Bond ETF
ULST
$526M
| $11.5M | ﹤0.01% |
284,481
-2,607
| -0.9% | -$105K |
|
1443
iShares US Real Estate ETF
IYR
$4.58B
| $11.5M | ﹤0.01% |
128,124
-3,002
| -2% | -$265K |
|
1444
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $11.5M | ﹤0.01% |
448,357
-35,468
| -7% | -$907K |
|
1445
First Trust Japan AlphaDEX Fund
FJP
$265M
| $11.5M | ﹤0.01% |
207,897
-7,221
| -3% | -$381K |
|
|
ENV
1446
DELISTED
ENVESTNET, INC.
ENV
| $11.4M | ﹤0.01% |
197,689
+38,413
| +24% | +$2M |
|
1447
Napco Security Technologies
NSSC
$1.37B
| $11.4M | ﹤0.01% |
284,172
+9,680
| +4% | +$380K |
|
1448
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $11.4M | ﹤0.01% |
173,987
-100,678
| -37% | -$6.3M |
|
1449
Parametric Equity Premium Income ETF
PAPI
$447M
| $11.4M | ﹤0.01% |
+420,144
| New | +$10.9M |
|
1450
Infosys
INFY
$50.3B
| $11.4M | ﹤0.01% |
633,266
+40,931
| +7% | +$795K |
|
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.