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 | |
|---|---|---|---|---|---|---|
1476
Sanmina
SANM
$10.5B
| $12.9M | ﹤0.01% |
170,949
+47
| +0% | +$3.51K |
|
1477
MPLX
MPLX
$58.7B
| $12.9M | ﹤0.01% |
269,978
-101,710
| -27% | -$4.73M |
|
1478
Credit Acceptance
CACC
$6.24B
| $12.9M | ﹤0.01% |
27,450
+24,417
| +805% | +$11.3M |
|
1479
Goosehead Insurance
GSHD
$1.34B
| $12.9M | ﹤0.01% |
119,990
+2,471
| +2% | +$270K |
|
|
GSWO
1480
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
| $12.9M | ﹤0.01% |
260,230
+35,678
| +16% | +$1.81M |
|
1481
Brunswick
BC
$4.39B
| $12.8M | ﹤0.01% |
197,815
-2,750
| -1% | -$216K |
|
1482
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
| $12.8M | ﹤0.01% |
176,944
+40,924
| +30% | +$3.11M |
|
|
IBTF
1483
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $12.7M | ﹤0.01% |
546,301
-174,270
| -24% | -$4.06M |
|
1484
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $12.7M | ﹤0.01% |
157,004
+25,134
| +19% | +$2.15M |
|
1485
Timken Company
TKR
$8.09B
| $12.7M | ﹤0.01% |
178,103
-671
| -0.4% | -$52.7K |
|
1486
JD.com
JD
$36.3B
| $12.7M | ﹤0.01% |
366,030
-58,757
| -14% | -$2.27M |
|
1487
Liberty Energy
LBRT
$3.14B
| $12.7M | ﹤0.01% |
637,995
+42,271
| +7% | +$782K |
|
1488
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
| $12.7M | ﹤0.01% |
642,195
+265,510
| +70% | +$5.35M |
|
1489
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $12.6M | ﹤0.01% |
84,653
-5,159
| -6% | -$762K |
|
1490
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
| $12.6M | ﹤0.01% |
381,349
+13,048
| +4% | +$432K |
|
1491
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
| $12.5M | ﹤0.01% |
162,565
+43,222
| +36% | +$3.45M |
|
1492
Nexstar Media Group
NXST
$5.04B
| $12.4M | ﹤0.01% |
78,708
+645
| +0.8% | +$108K |
|
1493
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
| $12.4M | ﹤0.01% |
494,844
-17,170
| -3% | -$431K |
|
1494
UMB Financial
UMBF
$10.2B
| $12.4M | ﹤0.01% |
110,045
-352
| -0.3% | -$40.7K |
|
1495
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $12.4M | ﹤0.01% |
347,195
+5,974
| +2% | +$212K |
|
1496
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
| $12.4M | ﹤0.01% |
515,132
-6,819
| -1% | -$166K |
|
1497
Five Below
FIVE
$13.1B
| $12.4M | ﹤0.01% |
117,777
-13,251
| -10% | -$1.27M |
|
1498
iShares MSCI China ETF
MCHI
$6.03B
| $12.4M | ﹤0.01% |
263,663
-19,748
| -7% | -$975K |
|
1499
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
| $12.3M | ﹤0.01% |
667,102
+12,381
| +2% | +$231K |
|
1500
Lakeland Financial Corp
LKFN
$1.49B
| $12.3M | ﹤0.01% |
178,368
-21,480
| -11% | -$1.49M |
|
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.