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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$869M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$803M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$501M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$428M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$378M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$650M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$541M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$441M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$403M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$391M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.54% |
| 2 | Technology | 8.67% |
| 3 | Financials | 5.2% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Schwab US REIT ETF
SCHH
$10.9B
| $7.75M | ﹤0.01% |
374,193
-50,917
| -12% | -$946K |
|
|
KRTX
1602
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.74M | ﹤0.01% |
24,447
+4,267
| +21% | +$829K |
|
1603
First Trust Energy AlphaDEX Fund
FXN
$392M
| $7.73M | ﹤0.01% |
463,095
-300,098
| -39% | -$5.11M |
|
1604
iShares Core Conservative Allocation ETF
AOK
$782M
| $7.68M | ﹤0.01% |
212,395
+184,654
| +666% | +$6.39M |
|
1605
Maximus
MMS
$3.02B
| $7.65M | ﹤0.01% |
91,265
-14,487
| -14% | -$1.16M |
|
1606
Corebridge Financial
CRBG
$15.5B
| $7.65M | ﹤0.01% |
353,305
-574,782
| -62% | -$11.9M |
|
1607
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.63B
| $7.65M | ﹤0.01% |
276,845
+256,282
| +1,246% | +$6.64M |
|
1608
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $7.63M | ﹤0.01% |
78,425
-764
| -1% | -$70.7K |
|
1609
Transmedics
TMDX
$3.04B
| $7.62M | ﹤0.01% |
96,551
+15,799
| +20% | +$953K |
|
1610
Shutterstock
SSTK
$183M
| $7.61M | ﹤0.01% |
157,602
+54,885
| +53% | +$2.32M |
|
1611
New York Times
NYT
$11.7B
| $7.55M | ﹤0.01% |
154,113
+8,238
| +6% | +$363K |
|
1612
Jack in the Box
JACK
$253M
| $7.54M | ﹤0.01% |
92,323
+21,218
| +30% | +$1.5M |
|
1613
Global X Emerging Markets Bond ETF
EMBD
$245M
| $7.51M | ﹤0.01% |
335,371
+6,160
| +2% | +$131K |
|
1614
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
| $7.51M | ﹤0.01% |
229,450
-8,045
| -3% | -$253K |
|
1615
Donnelley Financial Solutions
DFIN
$1.2B
| $7.5M | ﹤0.01% |
120,319
-17,997
| -13% | -$1.03M |
|
|
LTHM
1616
DELISTED
Livent Corporation
LTHM
| $7.5M | ﹤0.01% |
417,207
+4,321
| +1% | +$67.3K |
|
1617
ICF International
ICFI
$1.57B
| $7.5M | ﹤0.01% |
55,918
-839
| -1% | -$110K |
|
1618
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$630M
| $7.48M | ﹤0.01% |
138,111
-18,774
| -12% | -$919K |
|
1619
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
| $7.47M | ﹤0.01% |
387,222
+73,478
| +23% | +$1.39M |
|
1620
ENI
E
$79.4B
| $7.46M | ﹤0.01% |
219,414
-52,808
| -19% | -$1.72M |
|
1621
Lantheus
LNTH
$6.57B
| $7.45M | ﹤0.01% |
120,219
+22,114
| +23% | +$1.5M |
|
1622
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $7.44M | ﹤0.01% |
138,844
+53,531
| +63% | +$2.61M |
|
|
CNR
1623
Core Natural Resources Inc
CNR
$4.67B
| $7.41M | ﹤0.01% |
73,698
+5,995
| +9% | +$609K |
|
1624
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
| $7.4M | ﹤0.01% |
98,651
-53,537
| -35% | -$4.02M |
|
1625
Walker & Dunlop
WD
$1.35B
| $7.39M | ﹤0.01% |
66,563
+7,514
| +13% | +$617K |
|
Similar funds
Envestnet Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Envestnet Asset Management held 4,243 positions worth $242B, up 11% from $219B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Envestnet Asset Management's Q4 2023 filing shows 241 new, 2,018 increased, 1,759 reduced and 201 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 4,233,938 shares worth $111M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $650M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
- Envestnet Asset Management's largest Q4 2023 buy was Fidelity Enhanced Large Cap Growth ETF: 4,233,938 shares worth $111M.
- Envestnet Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $869M increase.
- Envestnet Asset Management's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $650M.
- Envestnet Asset Management fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $22M.
- Envestnet Asset Management's ten largest holdings make up 21% of its $242B portfolio in Q4 2023.
- Envestnet Asset Management opened 241 new positions and closed 201 in Q4 2023.
- Envestnet Asset Management's portfolio value rose 11% quarter-over-quarter to $242B.
Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.