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 | |
|---|---|---|---|---|---|---|
1726
Avnet
AVT
$7.87B
| $7.33M | ﹤0.01% |
147,747
+4,192
| +3% | +$196K |
|
1727
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $7.3M | ﹤0.01% |
301,109
+266,810
| +778% | +$6.49M |
|
1728
ESAB
ESAB
$5.29B
| $7.29M | ﹤0.01% |
65,929
-3,314
| -5% | -$309K |
|
1729
Stanley Black & Decker
SWK
$15.4B
| $7.28M | ﹤0.01% |
74,315
-20,271
| -21% | -$1.87M |
|
1730
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $7.22M | ﹤0.01% |
276,669
+918
| +0.3% | +$23.7K |
|
1731
Federal Realty Investment Trust
FRT
$10.3B
| $7.2M | ﹤0.01% |
70,472
+4,489
| +7% | +$454K |
|
|
EMBJ
1732
Embraer S.A. ADS
EMBJ
$13.2B
| $7.19M | ﹤0.01% |
270,008
-31,043
| -10% | -$616K |
|
1733
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $7.17M | ﹤0.01% |
996,590
-165,933
| -14% | -$1.18M |
|
1734
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $7.16M | ﹤0.01% |
224,194
+72,167
| +47% | +$2.24M |
|
1735
Vertex
VERX
$2.15B
| $7.16M | ﹤0.01% |
225,487
-19,577
| -8% | -$528K |
|
1736
Innovator US Equity Power Buffer ETF October
POCT
$975M
| $7.15M | ﹤0.01% |
190,780
-9,141
| -5% | -$337K |
|
1737
Reynolds Consumer Products
REYN
$5.55B
| $7.14M | ﹤0.01% |
249,998
+34,150
| +16% | +$962K |
|
1738
Mohawk Industries
MHK
$9.42B
| $7.12M | ﹤0.01% |
54,376
-9,987
| -16% | -$1.12M |
|
1739
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $7.11M | ﹤0.01% |
208,251
+150,962
| +264% | +$5.04M |
|
1740
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $7.11M | ﹤0.01% |
81,040
+20,478
| +34% | +$1.7M |
|
1741
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $7.11M | ﹤0.01% |
138,027
-5,705
| -4% | -$292K |
|
1742
FS KKR Capital
FSK
$3.49B
| $7.1M | ﹤0.01% |
372,321
+133,492
| +56% | +$2.64M |
|
1743
TriNet
TNET
$3.22B
| $7.09M | ﹤0.01% |
53,539
+4,939
| +10% | +$599K |
|
1744
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $7.08M | ﹤0.01% |
204,131
+37,366
| +22% | +$1.27M |
|
1745
Columbus McKinnon
CMCO
$550M
| $7.08M | ﹤0.01% |
158,695
+14,464
| +10% | +$585K |
|
1746
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
| $7.07M | ﹤0.01% |
254,534
+9,427
| +4% | +$256K |
|
|
GTLS
1747
DELISTED
Chart Industries
GTLS
| $7.07M | ﹤0.01% |
42,902
-9,195
| -18% | -$1.23M |
|
1748
Itaú Unibanco
ITUB
$80.9B
| $7.06M | ﹤0.01% |
1,153,795
+144,140
| +14% | +$868K |
|
|
CMA
1749
DELISTED
Comerica
CMA
| $7.05M | ﹤0.01% |
128,217
-15,270
| -11% | -$797K |
|
1750
FMC
FMC
$1.27B
| $7.05M | ﹤0.01% |
110,657
-36,640
| -25% | -$2.14M |
|
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.