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 | |
|---|---|---|---|---|---|---|
|
SKX
1501
DELISTED
Skechers
SKX
| $12.2M | ﹤0.01% |
181,763
+5,612
| +3% | +$364K |
|
1502
Century Communities
CCS
$1.73B
| $12.2M | ﹤0.01% |
166,483
+21,142
| +15% | +$1.88M |
|
1503
Ryder
R
$9.13B
| $12.2M | ﹤0.01% |
77,859
-855
| -1% | -$134K |
|
1504
Telkom Indonesia
TLK
$14.5B
| $12.2M | ﹤0.01% |
741,011
-194,690
| -21% | -$3.41M |
|
1505
Brown-Forman Class B
BF.B
$11.8B
| $12.2M | ﹤0.01% |
320,845
+119,755
| +60% | +$5.27M |
|
1506
Celestica
CLS
$40.8B
| $12.2M | ﹤0.01% |
131,804
-19,382
| -13% | -$1.52M |
|
1507
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $12.1M | ﹤0.01% |
134,779
-65,481
| -33% | -$6.34M |
|
1508
Mine Safety
MSA
$6.94B
| $12.1M | ﹤0.01% |
72,825
+28,914
| +66% | +$4.96M |
|
1509
First Industrial Realty Trust
FR
$8.14B
| $12.1M | ﹤0.01% |
240,748
+7,479
| +3% | +$397K |
|
1510
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $12.1M | ﹤0.01% |
178,554
-52,735
| -23% | -$3.65M |
|
1511
Applied Industrial Technologies
AIT
$11.6B
| $12M | ﹤0.01% |
50,281
+485
| +1% | +$121K |
|
1512
Universal Health Services
UHS
$10.7B
| $12M | ﹤0.01% |
66,995
+27,819
| +71% | +$5.67M |
|
1513
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
| $12M | ﹤0.01% |
545,663
+12,493
| +2% | +$285K |
|
1514
Vornado Realty Trust
VNO
$6.5B
| $12M | ﹤0.01% |
284,926
+14,843
| +5% | +$628K |
|
1515
Matsons
MATX
$7.05B
| $12M | ﹤0.01% |
88,749
+6,159
| +7% | +$897K |
|
|
FSCO
1516
FS Credit Opportunities Corp
FSCO
$1.06B
| $12M | ﹤0.01% |
1,753,705
-465,323
| -21% | -$3.09M |
|
1517
Bunge Global
BG
$22.5B
| $11.9M | ﹤0.01% |
153,620
+13,488
| +10% | +$1.18M |
|
1518
LCI Industries
LCII
$2.12B
| $11.9M | ﹤0.01% |
115,493
-17,839
| -13% | -$2.06M |
|
1519
Solventum
SOLV
$15.1B
| $11.9M | ﹤0.01% |
180,629
+1,665
| +0.9% | +$117K |
|
1520
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
| $11.9M | ﹤0.01% |
489,876
+124,712
| +34% | +$3.16M |
|
1521
iShares Europe ETF
IEV
$1.62B
| $11.9M | ﹤0.01% |
228,039
+171,836
| +306% | +$9.4M |
|
1522
Strategas Macro Thematic Opportunities ETF
SAMT
$780M
| $11.8M | ﹤0.01% |
406,429
+20,805
| +5% | +$608K |
|
1523
Simplify Enhanced Income ETF
HIGH
$62.7M
| $11.8M | ﹤0.01% |
514,289
-27,602
| -5% | -$648K |
|
1524
Powell Industries
POWL
$6.47B
| $11.8M | ﹤0.01% |
160,224
+7,146
| +5% | +$639K |
|
1525
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$36.7M
| $11.8M | ﹤0.01% |
296,500
+47,688
| +19% | +$1.96M |
|
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.