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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$869M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$803M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$501M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$428M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$378M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$650M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$541M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$441M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$403M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$391M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.54% |
| 2 | Technology | 8.67% |
| 3 | Financials | 5.2% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
ALPS Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $9.17M | ﹤0.01% |
192,365
-7,809
| -4% | -$352K |
|
1502
MACOM Technology Solutions
MTSI
$19.2B
| $9.17M | ﹤0.01% |
98,653
-3,893
| -4% | -$320K |
|
1503
Pacer Swan SOS Fund of Funds ETF
PSFF
$602M
| $9.16M | ﹤0.01% |
354,076
+186,050
| +111% | +$4.62M |
|
1504
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $9.15M | ﹤0.01% |
430,833
+35,628
| +9% | +$721K |
|
1505
Schneider National
SNDR
$5.74B
| $9.15M | ﹤0.01% |
359,483
+31,267
| +10% | +$771K |
|
1506
Alarm.com
ALRM
$2.72B
| $9.15M | ﹤0.01% |
141,549
-23,799
| -14% | -$1.37M |
|
1507
AGNC Investment
AGNC
$11.7B
| $9.11M | ﹤0.01% |
929,052
-1,101
| -0.1% | -$9.68K |
|
1508
iShares US Energy ETF
IYE
$1.85B
| $9.1M | ﹤0.01% |
206,306
+5,470
| +3% | +$246K |
|
1509
VictoryShares US 500 Volatility Wtd ETF
CFA
$516M
| $9.08M | ﹤0.01% |
121,719
+1,694
| +1% | +$118K |
|
1510
WEX
WEX
$6.72B
| $9.04M | ﹤0.01% |
46,463
+1,878
| +4% | +$341K |
|
1511
NetEase
NTES
$75.4B
| $9.03M | ﹤0.01% |
96,943
+24,771
| +34% | +$2.63M |
|
1512
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
| $9.03M | ﹤0.01% |
157,581
-6,058
| -4% | -$309K |
|
1513
Pebblebrook Hotel Trust
PEB
$2.01B
| $9.02M | ﹤0.01% |
564,192
-18,716
| -3% | -$249K |
|
1514
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $8.99M | ﹤0.01% |
62,021
-50,588
| -45% | -$6.99M |
|
1515
Gildan
GIL
$8.58B
| $8.99M | ﹤0.01% |
271,956
+56,258
| +26% | +$1.82M |
|
1516
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$55.8M
| $8.99M | ﹤0.01% |
267,752
-6,251
| -2% | -$202K |
|
1517
Post Holdings
POST
$3.56B
| $8.98M | ﹤0.01% |
101,968
+7,480
| +8% | +$635K |
|
1518
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
| $8.98M | ﹤0.01% |
193,893
-2,344
| -1% | -$103K |
|
1519
FT Vest US Equity Deep Buffer ETF August
DAUG
$423M
| $8.94M | ﹤0.01% |
252,330
-10,683
| -4% | -$363K |
|
1520
Simplify Enhanced Income ETF
HIGH
$62.7M
| $8.94M | ﹤0.01% |
+363,845
| New | +$9M |
|
1521
Viper Energy
VNOM
$8.4B
| $8.93M | ﹤0.01% |
284,498
+59,622
| +27% | +$1.77M |
|
1522
Blackbaud
BLKB
$2.03B
| $8.92M | ﹤0.01% |
102,881
-1,469
| -1% | -$111K |
|
1523
iShares Global Clean Energy ETF
ICLN
$2.06B
| $8.91M | ﹤0.01% |
572,449
-44,651
| -7% | -$628K |
|
|
PDX
1524
PIMCO Dynamic Income Strategy Fund
PDX
$924M
| $8.91M | ﹤0.01% |
435,160
+195,117
| +81% | +$3.84M |
|
|
ONC
1525
BeOne Medicines Ltd
ONC
$39.4B
| $8.9M | ﹤0.01% |
49,365
+2,683
| +6% | +$485K |
|
Similar funds
Envestnet Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Envestnet Asset Management held 4,243 positions worth $242B, up 11% from $219B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Envestnet Asset Management's Q4 2023 filing shows 241 new, 2,018 increased, 1,759 reduced and 201 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 4,233,938 shares worth $111M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $650M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
- Envestnet Asset Management's largest Q4 2023 buy was Fidelity Enhanced Large Cap Growth ETF: 4,233,938 shares worth $111M.
- Envestnet Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $869M increase.
- Envestnet Asset Management's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $650M.
- Envestnet Asset Management fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $22M.
- Envestnet Asset Management's ten largest holdings make up 21% of its $242B portfolio in Q4 2023.
- Envestnet Asset Management opened 241 new positions and closed 201 in Q4 2023.
- Envestnet Asset Management's portfolio value rose 11% quarter-over-quarter to $242B.
Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.