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 | |
|---|---|---|---|---|---|---|
|
CNR
1551
Core Natural Resources Inc
CNR
$4.6B
| $11.3M | ﹤0.01% |
107,739
+8,768
| +9% | +$854K |
|
1552
Tandem Diabetes Care
TNDM
$1.62B
| $11.3M | ﹤0.01% |
265,669
+14,655
| +6% | +$621K |
|
1553
Dimensional International Small Cap Value ETF
DISV
$5.15B
| $11.2M | ﹤0.01% |
387,044
+25,051
| +7% | +$699K |
|
1554
ONE Gas
OGS
$5.02B
| $11.2M | ﹤0.01% |
151,082
+2,182
| +1% | +$150K |
|
1555
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
| $11.2M | ﹤0.01% |
201,048
+194,178
| +2,826% | +$10.4M |
|
1556
Sixth Street Specialty
TSLX
$1.77B
| $11.2M | ﹤0.01% |
545,002
+39,068
| +8% | +$821K |
|
1557
Murphy Oil
MUR
$5.08B
| $11.2M | ﹤0.01% |
331,375
+22,507
| +7% | +$850K |
|
1558
Duolingo
DUOL
$6.3B
| $11.2M | ﹤0.01% |
39,572
+35,983
| +1,003% | +$7.38M |
|
1559
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $11.1M | ﹤0.01% |
366,043
-524,012
| -59% | -$15.2M |
|
1560
MGP Ingredients
MGPI
$392M
| $11.1M | ﹤0.01% |
133,509
+19,837
| +17% | +$1.64M |
|
1561
Applied Industrial Technologies
AIT
$13.1B
| $11.1M | ﹤0.01% |
49,796
+13,635
| +38% | +$2.78M |
|
1562
VanEck Long Muni ETF
MLN
$684M
| $11.1M | ﹤0.01% |
606,796
+29,603
| +5% | +$536K |
|
1563
Regal Rexnord
RRX
$11.7B
| $11.1M | ﹤0.01% |
66,894
+849
| +1% | +$131K |
|
1564
State Street Ultra Short Term Bond ETF
ULST
$526M
| $11.1M | ﹤0.01% |
271,787
-5,540
| -2% | -$225K |
|
1565
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $11.1M | ﹤0.01% |
308,229
-59,648
| -16% | -$2.09M |
|
1566
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $11.1M | ﹤0.01% |
130,361
-9,520
| -7% | -$769K |
|
1567
Donaldson
DCI
$11.2B
| $11.1M | ﹤0.01% |
150,033
+27,008
| +22% | +$1.95M |
|
1568
Blackbaud
BLKB
$2.03B
| $11M | ﹤0.01% |
130,426
-91
| -0.1% | -$7.25K |
|
|
P
1569
Everpure Inc
P
$37.2B
| $11M | ﹤0.01% |
218,944
+2,485
| +1% | +$140K |
|
1570
CONMED
CNMD
$1.49B
| $10.9M | ﹤0.01% |
151,725
+11,581
| +8% | +$817K |
|
1571
Mohawk Industries
MHK
$9.15B
| $10.9M | ﹤0.01% |
67,858
+6,498
| +11% | +$935K |
|
1572
Agilysys
AGYS
$3B
| $10.9M | ﹤0.01% |
100,024
+7,000
| +8% | +$749K |
|
1573
Fidelity Limited Term Bond ETF
FLTB
$435M
| $10.9M | ﹤0.01% |
216,356
+22,033
| +11% | +$1.1M |
|
1574
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $10.9M | ﹤0.01% |
263,586
-415,021
| -61% | -$16.9M |
|
1575
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
| $10.9M | ﹤0.01% |
209,717
-17,331
| -8% | -$829K |
|
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.