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 Core S&P 500 ETF
IVV
|
+$3.32B |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.35B |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.35B |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$991M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$909M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$632M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$579M |
| 3 |
iShares Global Energy ETF
IXC
|
+$304M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$246M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$243M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.34% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 4.83% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $9.51M | ﹤0.01% |
203,775
-21,644
| -10% | -$991K |
|
1602
ONE Gas
OGS
$5B
| $9.51M | ﹤0.01% |
148,900
+83,636
| +128% | +$5.25M |
|
1603
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $9.51M | ﹤0.01% |
165,988
-7,397
| -4% | -$423K |
|
1604
AAR Corp
AIR
$5.86B
| $9.48M | ﹤0.01% |
130,437
+7,938
| +6% | +$538K |
|
1605
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.6M
| $9.48M | ﹤0.01% |
267,669
+2,180
| +0.8% | +$76.3K |
|
1606
Strategas Macro Thematic Opportunities ETF
SAMT
$870M
| $9.47M | ﹤0.01% |
361,754
+26,795
| +8% | +$682K |
|
1607
Host Hotels & Resorts
HST
$15.3B
| $9.45M | ﹤0.01% |
525,474
-169,653
| -24% | -$3.17M |
|
1608
Lattice Semiconductor
LSCC
$17.9B
| $9.43M | ﹤0.01% |
162,530
+10,701
| +7% | +$739K |
|
1609
Strategas Global Policy Opportunities ETF
SAGP
$81.1M
| $9.42M | ﹤0.01% |
346,867
+16,829
| +5% | +$455K |
|
1610
Selective Insurance
SIGI
$5.6B
| $9.42M | ﹤0.01% |
100,398
+560
| +0.6% | +$54.8K |
|
1611
KB Financial Group
KB
$41.3B
| $9.38M | ﹤0.01% |
165,691
+7,809
| +5% | +$425K |
|
1612
FS KKR Capital
FSK
$3.39B
| $9.36M | ﹤0.01% |
474,432
+102,111
| +27% | +$2.01M |
|
1613
Invesco Large Cap Growth ETF
PWB
$2.39B
| $9.36M | ﹤0.01% |
99,065
+2,665
| +3% | +$238K |
|
1614
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $9.35M | ﹤0.01% |
513,403
+12,334
| +2% | +$223K |
|
1615
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
| $9.24M | ﹤0.01% |
116,478
-988
| -0.8% | -$78.3K |
|
1616
Cogent Communications
CCOI
$554M
| $9.23M | ﹤0.01% |
163,525
-6,868
| -4% | -$410K |
|
1617
Lithia Motors
LAD
$8.32B
| $9.22M | ﹤0.01% |
36,532
-12,372
| -25% | -$3.24M |
|
1618
AMN Healthcare
AMN
$1.28B
| $9.13M | ﹤0.01% |
178,241
+24,226
| +16% | +$1.37M |
|
1619
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $9.13M | ﹤0.01% |
588,621
+136,725
| +30% | +$2.05M |
|
1620
iShares US Financials ETF
IYF
$4.4B
| $9.13M | ﹤0.01% |
96,524
+19,118
| +25% | +$1.79M |
|
1621
WPP
WPP
$5.83B
| $9.12M | ﹤0.01% |
199,110
+27,384
| +16% | +$1.36M |
|
|
CIVI
1622
DELISTED
Civitas Resources
CIVI
| $9.07M | ﹤0.01% |
131,462
+1,158
| +0.9% | +$83.8K |
|
1623
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
| $9.05M | ﹤0.01% |
253,855
+49,163
| +24% | +$1.71M |
|
1624
iShares New York Muni Bond ETF
NYF
$1.41B
| $9.04M | ﹤0.01% |
169,259
+12,301
| +8% | +$655K |
|
1625
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $9.02M | ﹤0.01% |
92,218
-901
| -1% | -$86.7K |
|
Similar funds
Envestnet Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Envestnet Asset Management held 4,343 positions worth $287B, up 7.2% from $268B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Envestnet Asset Management deployed $16.4B of net new capital in Q2 2024, opening 173 new positions and adding to 2,304 existing holdings. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 822,748 shares worth $42.7M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $632M trimmed.
- Envestnet Asset Management's largest Q2 2024 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 822,748 shares worth $42.7M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.32B increase.
- Envestnet Asset Management's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $632M.
- Envestnet Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $35.1M.
- Envestnet Asset Management's ten largest holdings make up 22% of its $287B portfolio in Q2 2024.
- Envestnet Asset Management opened 173 new positions and closed 185 in Q2 2024.
- Envestnet Asset Management's portfolio value rose 7.2% quarter-over-quarter to $287B.
Based on Envestnet Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.