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 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.39B |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.55B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.36B |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$948M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$706M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.01B |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.3B |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$883M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$788M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$734M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.07% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFBS
1626
ServisFirst Bancshares
SFBS
$5B
| $8.53M | ﹤0.01% |
128,537
+107,064
| +499% | +$6.81M |
|
|
IBTE
1627
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $8.52M | ﹤0.01% |
356,067
+158,192
| +80% | +$3.78M |
|
1628
Strategas Macro Thematic Opportunities ETF
SAMT
$879M
| $8.5M | ﹤0.01% |
334,959
-98,998
| -23% | -$2.41M |
|
1629
Opus Small Cap Value ETF
OSCV
$711M
| $8.5M | ﹤0.01% |
236,264
+76,875
| +48% | +$2.61M |
|
1630
Newmont
NEM
$120B
| $8.49M | ﹤0.01% |
236,966
+23,790
| +11% | +$820K |
|
1631
Gibraltar Industries
ROCK
$1.45B
| $8.48M | ﹤0.01% |
105,362
-407
| -0.4% | -$32.4K |
|
1632
MACOM Technology Solutions
MTSI
$23.5B
| $8.46M | ﹤0.01% |
88,440
-10,213
| -10% | -$903K |
|
1633
International Paper
IP
$21.8B
| $8.46M | ﹤0.01% |
216,761
-19,922
| -8% | -$723K |
|
1634
Acadia Healthcare
ACHC
$2.82B
| $8.46M | ﹤0.01% |
106,760
+2,912
| +3% | +$238K |
|
1635
iShares US Energy ETF
IYE
$1.8B
| $8.45M | ﹤0.01% |
171,146
-35,160
| -17% | -$1.58M |
|
1636
iShares New York Muni Bond ETF
NYF
$1.41B
| $8.45M | ﹤0.01% |
156,958
+8,379
| +6% | +$452K |
|
1637
Cameco
CCJ
$42.6B
| $8.43M | ﹤0.01% |
194,596
-8,083
| -4% | -$354K |
|
1638
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $8.4M | ﹤0.01% |
232,831
+19,719
| +9% | +$712K |
|
1639
GXO Logistics
GXO
$5.56B
| $8.4M | ﹤0.01% |
156,202
-21,574
| -12% | -$1.17M |
|
1640
Logitech
LOGI
$15B
| $8.39M | ﹤0.01% |
93,851
+33,618
| +56% | +$3M |
|
1641
First Solar
FSLR
$24B
| $8.34M | ﹤0.01% |
49,396
+6,537
| +15% | +$1M |
|
1642
DoubleLine Opportunistic Bond ETF
DBND
$757M
| $8.33M | ﹤0.01% |
181,609
+4,688
| +3% | +$215K |
|
1643
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
| $8.32M | ﹤0.01% |
264,589
+95,080
| +56% | +$2.93M |
|
1644
EQT Corp
EQT
$33.8B
| $8.31M | ﹤0.01% |
224,270
+37,075
| +20% | +$1.33M |
|
|
IBDP
1645
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $8.31M | ﹤0.01% |
331,663
-1,214,955
| -79% | -$30.3M |
|
1646
Radian Group
RDN
$4.92B
| $8.3M | ﹤0.01% |
247,991
-2,895
| -1% | -$85.2K |
|
|
SKX
1647
DELISTED
Skechers
SKX
| $8.29M | ﹤0.01% |
135,295
+4,533
| +3% | +$277K |
|
1648
Box
BOX
$4.66B
| $8.28M | ﹤0.01% |
292,506
+5,774
| +2% | +$155K |
|
1649
BlackRock Taxable Municipal Bond Trust
BBN
$987M
| $8.28M | ﹤0.01% |
+506,431
| New | +$8.38M |
|
1650
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.25M | ﹤0.01% |
13
-3
| -19% | -$1.78M |
|
Similar funds
Envestnet Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Envestnet Asset Management held 4,339 positions worth $268B, up 11% from $242B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Envestnet Asset Management deployed $9.25B of net new capital in Q1 2024, opening 297 new positions and adding to 2,310 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 57,065,385 shares worth $2.53B.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.01B trimmed.
- Envestnet Asset Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 57,065,385 shares worth $2.53B.
- Envestnet Asset Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $1.55B increase.
- Envestnet Asset Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.01B.
- Envestnet Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $21.8M.
- Envestnet Asset Management's ten largest holdings make up 20% of its $268B portfolio in Q1 2024.
- Envestnet Asset Management opened 297 new positions and closed 169 in Q1 2024.
- Envestnet Asset Management's portfolio value rose 11% quarter-over-quarter to $268B.
Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.