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 | |
|---|---|---|---|---|---|---|
|
SEM
1676
DELISTED
Select Medical
SEM
| $7.93M | ﹤0.01% |
488,000
+96,458
| +25% | +$1.41M |
|
1677
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $7.92M | ﹤0.01% |
51,518
-3,162
| -6% | -$482K |
|
1678
Whirlpool
WHR
$2.79B
| $7.92M | ﹤0.01% |
66,202
-10,117
| -13% | -$1.13M |
|
1679
Mine Safety
MSA
$7.32B
| $7.91M | ﹤0.01% |
40,837
+8,060
| +25% | +$1.42M |
|
1680
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $7.9M | ﹤0.01% |
159,919
-13,318
| -8% | -$636K |
|
1681
Vericel Corp
VCEL
$2.28B
| $7.87M | ﹤0.01% |
151,332
+24,953
| +20% | +$1.09M |
|
1682
Invesco Large Cap Value ETF
PWV
$1.79B
| $7.86M | ﹤0.01% |
138,690
+17,550
| +14% | +$926K |
|
1683
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $7.85M | ﹤0.01% |
81,720
+3,295
| +4% | +$316K |
|
1684
Blackstone Secured Lending
BXSL
$5.83B
| $7.84M | ﹤0.01% |
251,556
+203,260
| +421% | +$5.95M |
|
|
IFLN
1685
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $7.83M | ﹤0.01% |
431,901
-40,371
| -9% | -$729K |
|
1686
Donnelley Financial Solutions
DFIN
$1.22B
| $7.82M | ﹤0.01% |
126,114
+5,795
| +5% | +$362K |
|
1687
Synchrony
SYF
$26.1B
| $7.79M | ﹤0.01% |
180,734
-28,721
| -14% | -$1.14M |
|
1688
Ciena
CIEN
$62.7B
| $7.76M | ﹤0.01% |
156,837
-2,855
| -2% | -$151K |
|
1689
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
| $7.74M | ﹤0.01% |
260,048
+66,782
| +35% | +$1.89M |
|
1690
Noble Corp
NE
$7.07B
| $7.72M | ﹤0.01% |
159,276
+39,203
| +33% | +$1.76M |
|
1691
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $7.71M | ﹤0.01% |
119,950
-7,841
| -6% | -$487K |
|
1692
Matsons
MATX
$6.39B
| $7.71M | ﹤0.01% |
68,551
+3,522
| +5% | +$397K |
|
1693
NatWest
NWG
$76.9B
| $7.7M | ﹤0.01% |
1,132,228
+215,917
| +24% | +$1.28M |
|
1694
Xtrackers Russell US Multifactor ETF
DEUS
$307M
| $7.7M | ﹤0.01% |
147,586
-5,131
| -3% | -$252K |
|
1695
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $7.67M | ﹤0.01% |
75,536
+1,873
| +3% | +$182K |
|
1696
Jazz Pharmaceuticals
JAZZ
$16B
| $7.64M | ﹤0.01% |
63,477
+5,597
| +10% | +$686K |
|
1697
US Treasury 6 Month Bill ETF
XBIL
$745M
| $7.63M | ﹤0.01% |
152,202
+142,754
| +1,511% | +$7.14M |
|
1698
Schwab US REIT ETF
SCHH
$11.4B
| $7.63M | ﹤0.01% |
375,683
+1,490
| +0.4% | +$29.9K |
|
1699
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $7.62M | ﹤0.01% |
384,211
+62,272
| +19% | +$1.24M |
|
1700
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
| $7.59M | ﹤0.01% |
294,728
+270,949
| +1,139% | +$6.93M |
|
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.