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 | |
|---|---|---|---|---|---|---|
1651
First Trust Alternative Absolute Return Strategy ETF
FAAR
$219M
| $9.89M | ﹤0.01% |
352,997
+9,656
| +3% | +$269K |
|
1652
NNN REIT
NNN
$7.99B
| $9.87M | ﹤0.01% |
241,586
+4,284
| +2% | +$190K |
|
1653
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
| $9.85M | ﹤0.01% |
255,070
-17,184
| -6% | -$661K |
|
1654
Mueller Industries
MLI
$13.4B
| $9.84M | ﹤0.01% |
247,872
-205,594
| -45% | -$8.36M |
|
1655
Perrigo
PRGO
$1.88B
| $9.83M | ﹤0.01% |
382,430
-136,414
| -26% | -$3.58M |
|
1656
Q2 Holdings
QTWO
$3.71B
| $9.8M | ﹤0.01% |
97,356
+1,622
| +2% | +$154K |
|
1657
United Bankshares
UBSI
$6.44B
| $9.8M | ﹤0.01% |
260,952
+6,746
| +3% | +$266K |
|
|
ZSEP
1658
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$196M
| $9.78M | ﹤0.01% |
389,967
+256,979
| +193% | +$6.42M |
|
1659
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$860M
| $9.77M | ﹤0.01% |
400,883
+22,445
| +6% | +$550K |
|
1660
Viavi Solutions
VIAV
$8.51B
| $9.77M | ﹤0.01% |
967,032
+22,387
| +2% | +$221K |
|
|
PQDI
1661
Principal Spectrum Preferred and Income ETF
PQDI
$113M
| $9.77M | ﹤0.01% |
514,273
+14,103
| +3% | +$270K |
|
1662
VictoryShares US 500 Volatility Wtd ETF
CFA
$516M
| $9.75M | ﹤0.01% |
114,838
-1,807
| -2% | -$158K |
|
1663
Vanguard Total Corporate Bond ETF
VTC
$1.68B
| $9.74M | ﹤0.01% |
128,677
-68,527
| -35% | -$5.29M |
|
1664
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
| $9.74M | ﹤0.01% |
456,508
+92,678
| +25% | +$2M |
|
1665
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $9.73M | ﹤0.01% |
498,427
+34,781
| +8% | +$701K |
|
1666
Novanta
NOVT
$5.02B
| $9.73M | ﹤0.01% |
63,667
+595
| +0.9% | +$101K |
|
1667
Revolve Group
RVLV
$1.47B
| $9.72M | ﹤0.01% |
290,347
-556
| -0.2% | -$17.2K |
|
1668
FB Financial Corp
FBK
$2.71B
| $9.72M | ﹤0.01% |
188,717
-19,283
| -9% | -$1M |
|
1669
Vericel Corp
VCEL
$2.06B
| $9.72M | ﹤0.01% |
176,984
-3,414
| -2% | -$173K |
|
1670
DoubleLine Opportunistic Bond ETF
DBND
$756M
| $9.7M | ﹤0.01% |
214,279
+17,484
| +9% | +$804K |
|
1671
Selective Insurance
SIGI
$5.27B
| $9.7M | ﹤0.01% |
103,694
+783
| +0.8% | +$75K |
|
1672
Sabra Healthcare REIT
SBRA
$5.13B
| $9.7M | ﹤0.01% |
559,789
+36,104
| +7% | +$659K |
|
1673
Regions Financial
RF
$24.3B
| $9.67M | ﹤0.01% |
411,144
+18,314
| +5% | +$453K |
|
1674
KB Financial Group
KB
$44.9B
| $9.66M | ﹤0.01% |
169,794
+1,950
| +1% | +$126K |
|
1675
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$324M
| $9.65M | ﹤0.01% |
380,704
-11,043
| -3% | -$289K |
|
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.