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 | |
|---|---|---|---|---|---|---|
1576
EQT Corp
EQT
$33.7B
| $10.9M | ﹤0.01% |
296,408
+65,711
| +28% | +$2.24M |
|
1577
Fox Factory Holding Corp
FOXF
$872M
| $10.8M | ﹤0.01% |
261,053
+20,258
| +8% | +$878K |
|
1578
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $10.8M | ﹤0.01% |
538,492
+17,525
| +3% | +$347K |
|
1579
WisdomTree US High Dividend Fund
DHS
$1.58B
| $10.8M | ﹤0.01% |
115,022
+15,203
| +15% | +$1.37M |
|
1580
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
| $10.8M | ﹤0.01% |
391,747
-530,832
| -58% | -$14.2M |
|
1581
First Trust Japan AlphaDEX Fund
FJP
$263M
| $10.8M | ﹤0.01% |
198,716
-6,336
| -3% | -$330K |
|
1582
iShares Mortgage Real Estate ETF
REM
$545M
| $10.8M | ﹤0.01% |
454,207
+20,466
| +5% | +$481K |
|
1583
Cameco
CCJ
$42.9B
| $10.8M | ﹤0.01% |
225,408
+17,224
| +8% | +$751K |
|
1584
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $10.8M | ﹤0.01% |
376,227
-8,788
| -2% | -$238K |
|
1585
Privia Health
PRVA
$2.75B
| $10.7M | ﹤0.01% |
590,022
-23,850
| -4% | -$455K |
|
1586
iShares MSCI South Korea ETF
EWY
$27.2B
| $10.7M | ﹤0.01% |
167,720
+85,645
| +104% | +$5.55M |
|
1587
Cal-Maine
CALM
$3.79B
| $10.7M | ﹤0.01% |
143,057
+13,224
| +10% | +$915K |
|
1588
Strategas Macro Thematic Opportunities ETF
SAMT
$876M
| $10.7M | ﹤0.01% |
385,624
+23,870
| +7% | +$637K |
|
1589
DoubleVerify
DV
$2.04B
| $10.7M | ﹤0.01% |
634,253
-320,268
| -34% | -$6.11M |
|
1590
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $10.7M | ﹤0.01% |
136,020
+121,627
| +845% | +$8.84M |
|
1591
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
| $10.7M | ﹤0.01% |
208,999
-1,809
| -0.9% | -$91.7K |
|
|
GAP
1592
The Gap Inc
GAP
$7.31B
| $10.7M | ﹤0.01% |
483,626
+7,041
| +1% | +$156K |
|
1593
Bank of Hawaii
BOH
$3.13B
| $10.6M | ﹤0.01% |
169,577
+1,432
| +0.9% | +$92.1K |
|
1594
Vornado Realty Trust
VNO
$7.25B
| $10.6M | ﹤0.01% |
270,083
+47,422
| +21% | +$1.53M |
|
1595
Vanguard ESG International Stock ETF
VSGX
$6.81B
| $10.6M | ﹤0.01% |
172,511
+6,523
| +4% | +$385K |
|
1596
XPO
XPO
$24.3B
| $10.6M | ﹤0.01% |
98,588
+24,099
| +32% | +$2.7M |
|
1597
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
| $10.6M | ﹤0.01% |
248,812
+10,835
| +5% | +$450K |
|
1598
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $10.6M | ﹤0.01% |
252,636
+2,408
| +1% | +$96.8K |
|
1599
National Beverage
FIZZ
$2.86B
| $10.5M | ﹤0.01% |
224,420
+3,173
| +1% | +$151K |
|
1600
FS KKR Capital
FSK
$3.35B
| $10.5M | ﹤0.01% |
533,862
+59,430
| +13% | +$1.18M |
|
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.