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 | |
|---|---|---|---|---|---|---|
1576
iShares Bitcoin Trust
IBIT
$59.7B
| $11M | ﹤0.01% |
206,636
+75,945
| +58% | +$3.59M |
|
1577
Consolidated Edison
ED
$39B
| $10.9M | ﹤0.01% |
122,475
-14,809
| -11% | -$1.46M |
|
1578
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $10.9M | ﹤0.01% |
94,788
+23,137
| +32% | +$2.74M |
|
1579
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$717M
| $10.9M | ﹤0.01% |
174,064
-2,864
| -2% | -$186K |
|
1580
Avista
AVA
$3.08B
| $10.9M | ﹤0.01% |
297,117
+31,406
| +12% | +$1.18M |
|
|
B
1581
Barrick Mining
B
$70B
| $10.9M | ﹤0.01% |
702,023
+11,662
| +2% | +$212K |
|
1582
Bank of Hawaii
BOH
$2.95B
| $10.9M | ﹤0.01% |
152,725
-16,852
| -10% | -$1.22M |
|
1583
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
| $10.9M | ﹤0.01% |
130,874
-11,482
| -8% | -$963K |
|
1584
Sixth Street Specialty
TSLX
$1.71B
| $10.9M | ﹤0.01% |
510,243
-34,759
| -6% | -$721K |
|
1585
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $10.9M | ﹤0.01% |
262,619
-41,211
| -14% | -$1.72M |
|
1586
Valvoline
VVV
$3.46B
| $10.9M | ﹤0.01% |
299,995
-14,746
| -5% | -$590K |
|
1587
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$316M
| $10.8M | ﹤0.01% |
303,938
+233,533
| +332% | +$8.28M |
|
1588
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
| $10.8M | ﹤0.01% |
272,267
-173,627
| -39% | -$7.08M |
|
1589
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
| $10.8M | ﹤0.01% |
64,938
-8,205
| -11% | -$1.35M |
|
1590
Nuveen ESG International Developed Markets Equity ETF
NUDM
$718M
| $10.7M | ﹤0.01% |
357,502
+8,309
| +2% | +$266K |
|
|
EXE
1591
Expand Energy Corp
EXE
$20.5B
| $10.7M | ﹤0.01% |
107,937
+59,117
| +121% | +$5.46M |
|
1592
Innovator US Equity Power Buffer ETF April
PAPR
$959M
| $10.7M | ﹤0.01% |
292,492
-15,737
| -5% | -$574K |
|
1593
Diodes
DIOD
$4.12B
| $10.7M | ﹤0.01% |
174,053
-13,022
| -7% | -$812K |
|
1594
Enpro
NPO
$6.08B
| $10.7M | ﹤0.01% |
62,158
+1,992
| +3% | +$337K |
|
1595
ALPS Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $10.7M | ﹤0.01% |
190,922
+12,750
| +7% | +$721K |
|
1596
First Trust Nasdaq Bank ETF
FTXO
$290M
| $10.7M | ﹤0.01% |
+335,017
| New | +$10.7M |
|
1597
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
| $10.6M | ﹤0.01% |
393,608
+60,513
| +18% | +$1.73M |
|
|
LBRDK
1598
DELISTED
Liberty Broadband Class C
LBRDK
| $10.6M | ﹤0.01% |
142,213
-8,261
| -5% | -$689K |
|
1599
Cenovus Energy
CVE
$60B
| $10.6M | ﹤0.01% |
701,673
-301,729
| -30% | -$4.85M |
|
1600
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
| $10.6M | ﹤0.01% |
553,501
+15,009
| +3% | +$292K |
|
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.