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 | |
|---|---|---|---|---|---|---|
126
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $427M | 0.14% |
4,405,778
-196,651
| -4% | -$18.7M |
|
127
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $426M | 0.14% |
3,685,251
-236,196
| -6% | -$27.6M |
|
128
Thermo Fisher Scientific
TMO
$227B
| $424M | 0.14% |
814,226
-95,471
| -10% | -$52.5M |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $421M | 0.14% |
2,404,396
-96,431
| -4% | -$17.4M |
|
130
Arthur J. Gallagher & Co
AJG
$64.9B
| $420M | 0.13% |
1,478,054
+56,804
| +4% | +$16.5M |
|
|
SCHV
131
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $415M | 0.13% |
15,926,683
+1,370,437
| +9% | +$37M |
|
132
NextEra Energy
NEE
$170B
| $412M | 0.13% |
5,753,872
-91,989
| -2% | -$7.15M |
|
133
iShares Core S&P US Value ETF
IUSV
$27.7B
| $408M | 0.13% |
4,411,105
+204,365
| +5% | +$19.7M |
|
134
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $403M | 0.13% |
4,244,331
-1,207,323
| -22% | -$114M |
|
|
SCHW
135
Charles Schwab
SCHW
$186B
| $402M | 0.13% |
5,429,817
+72,095
| +1% | +$5.39M |
|
136
Analog Devices
ADI
$175B
| $402M | 0.13% |
1,891,194
+47,468
| +3% | +$10.5M |
|
137
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $399M | 0.13% |
4,492,363
-272,796
| -6% | -$25M |
|
138
RTX Corp
RTX
$263B
| $394M | 0.13% |
3,405,264
-12,453
| -0.4% | -$1.5M |
|
139
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $393M | 0.13% |
6,836,665
+484,267
| +8% | +$28.8M |
|
140
Capital Group Dividend Value ETF
CGDV
$38.4B
| $393M | 0.13% |
11,136,141
+1,336,256
| +14% | +$48.6M |
|
141
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $389M | 0.13% |
14,871,293
+38,519
| +0.3% | +$1.06M |
|
142
US Bancorp
USB
$97.7B
| $387M | 0.12% |
8,097,974
-37,036
| -0.5% | -$1.82M |
|
143
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $386M | 0.12% |
3,735,457
+112,803
| +3% | +$11.4M |
|
144
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $385M | 0.12% |
2,988,225
+43,972
| +1% | +$5.7M |
|
145
Lowe's Companies
LOW
$111B
| $384M | 0.12% |
1,555,181
-50,338
| -3% | -$13.4M |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $384M | 0.12% |
4,680,628
-29,946
| -0.6% | -$2.46M |
|
147
PepsiCo
PEP
$186B
| $381M | 0.12% |
2,505,173
-560,990
| -18% | -$91.9M |
|
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $380M | 0.12% |
4,266,327
-85,325
| -2% | -$7.79M |
|
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $378M | 0.12% |
4,814,805
+289,145
| +6% | +$23.5M |
|
150
iShares Russell 2000 ETF
IWM
$77.6B
| $378M | 0.12% |
1,709,463
-138,565
| -7% | -$31.6M |
|
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.