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 EAFE Value ETF
EFV
|
+$1.59B |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.29B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$479M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$468M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$431M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$778M |
| 2 |
Blackrock
BLK
|
+$540M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$512M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$479M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$459M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Sanmina
SANM
$10.9B
| $11.7M | ﹤0.01% |
170,902
-28,120
| -14% | -$1.94M |
|
1527
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $11.7M | ﹤0.01% |
307,830
+233,843
| +316% | +$8.61M |
|
1528
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
| $11.7M | ﹤0.01% |
351,692
+182,632
| +108% | +$5.88M |
|
1529
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
| $11.7M | ﹤0.01% |
142,356
-15,269
| -10% | -$1.21M |
|
1530
iShares Agency Bond ETF
AGZ
$564M
| $11.7M | ﹤0.01% |
105,567
-6,665
| -6% | -$730K |
|
1531
Liberty Broadband Class C
LBRDK
$5.32B
| $11.6M | ﹤0.01% |
150,474
+3,464
| +2% | +$214K |
|
1532
UMB Financial
UMBF
$11.2B
| $11.6M | ﹤0.01% |
110,397
+49,903
| +82% | +$4.87M |
|
1533
Five Below
FIVE
$13B
| $11.6M | ﹤0.01% |
131,028
-85,074
| -39% | -$7.17M |
|
1534
Halliburton
HAL
$28.2B
| $11.5M | ﹤0.01% |
397,318
-340,251
| -46% | -$10.7M |
|
1535
Kontoor Brands
KTB
$4.14B
| $11.5M | ﹤0.01% |
140,941
-16,154
| -10% | -$1.15M |
|
1536
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $11.5M | ﹤0.01% |
73,143
-262,825
| -78% | -$39.1M |
|
1537
NNN REIT
NNN
$8.71B
| $11.5M | ﹤0.01% |
237,302
-17,452
| -7% | -$807K |
|
1538
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $11.5M | ﹤0.01% |
176,928
-116
| -0.1% | -$7.19K |
|
|
BERY
1539
DELISTED
Berry Global Group, Inc.
BERY
| $11.5M | ﹤0.01% |
184,025
+76,101
| +71% | +$4.52M |
|
1540
Ryder
R
$9.92B
| $11.5M | ﹤0.01% |
78,714
+6,312
| +9% | +$855K |
|
1541
Northern Trust
NTRS
$34.4B
| $11.5M | ﹤0.01% |
127,409
-26,236
| -17% | -$2.29M |
|
1542
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $11.5M | ﹤0.01% |
341,221
-4,318
| -1% | -$139K |
|
1543
Helmerich & Payne
HP
$4.25B
| $11.4M | ﹤0.01% |
375,536
-14,300
| -4% | -$494K |
|
|
GSWO
1544
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.79B
| $11.4M | ﹤0.01% |
224,552
+6,206
| +3% | +$303K |
|
1545
Utz Brands
UTZ
$1.25B
| $11.4M | ﹤0.01% |
643,275
-52,744
| -8% | -$876K |
|
1546
Liberty Energy
LBRT
$3.51B
| $11.4M | ﹤0.01% |
595,724
+102,307
| +21% | +$2.11M |
|
1547
Penumbra
PEN
$12.9B
| $11.4M | ﹤0.01% |
58,452
-4,563
| -7% | -$862K |
|
1548
Powell Industries
POWL
$7.59B
| $11.3M | ﹤0.01% |
153,078
+12,630
| +9% | +$688K |
|
|
TMHC
1549
DELISTED
Taylor Morrison
TMHC
| $11.3M | ﹤0.01% |
160,826
+17,523
| +12% | +$1.12M |
|
1550
Novanta
NOVT
$6.34B
| $11.3M | ﹤0.01% |
63,072
+635
| +1% | +$110K |
|
Similar funds
Envestnet Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Envestnet Asset Management held 4,362 positions worth $310B, up 7.9% from $287B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Envestnet Asset Management's Q3 2024 filing shows 204 new, 2,389 increased, 1,590 reduced and 146 closed positions. Its largest new stake was Rockefeller Opportunistic Municipal Bond ETF: 954,013 shares worth $24.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $778M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.
- Envestnet Asset Management's largest Q3 2024 buy was Rockefeller Opportunistic Municipal Bond ETF: 954,013 shares worth $24.7M.
- Envestnet Asset Management added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $1.59B increase.
- Envestnet Asset Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $778M.
- Envestnet Asset Management fully exited Blackrock in Q3 2024, selling an estimated $540M.
- Envestnet Asset Management's ten largest holdings make up 21% of its $310B portfolio in Q3 2024.
- Envestnet Asset Management opened 204 new positions and closed 146 in Q3 2024.
- Envestnet Asset Management's portfolio value rose 7.9% quarter-over-quarter to $310B.
Based on Envestnet Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.