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 EAFE Value ETF
EFV
|
+$1.59B |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.29B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$479M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$468M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$431M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$778M |
| 2 |
Blackrock
BLK
|
+$540M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$512M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$479M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$459M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
1751
UMH Properties
UMH
$1.42B
| $8.53M | ﹤0.01% |
433,410
+11,560
| +3% | +$215K |
|
1752
Viavi Solutions
VIAV
$10.6B
| $8.52M | ﹤0.01% |
944,645
+206,944
| +28% | +$1.64M |
|
1753
Harbor Long-Term Growers ETF
WINN
$1.2B
| $8.48M | ﹤0.01% |
331,169
+27,373
| +9% | +$681K |
|
1754
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $8.47M | ﹤0.01% |
167,863
+443
| +0.3% | +$22.1K |
|
1755
Reynolds Consumer Products
REYN
$5.55B
| $8.46M | ﹤0.01% |
271,943
+19,182
| +8% | +$568K |
|
1756
iShares Global Clean Energy ETF
ICLN
$2.11B
| $8.45M | ﹤0.01% |
575,380
-64,034
| -10% | -$902K |
|
1757
Aecom
ACM
$8.19B
| $8.43M | ﹤0.01% |
81,641
+76,139
| +1,384% | +$7.15M |
|
1758
Invesco Semiconductors ETF
PSI
$2.59B
| $8.43M | ﹤0.01% |
146,526
-61,701
| -30% | -$3.53M |
|
1759
Noble Corp
NE
$7.07B
| $8.43M | ﹤0.01% |
233,188
+38,189
| +20% | +$1.54M |
|
1760
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
| $8.42M | ﹤0.01% |
192,272
-399,823
| -68% | -$17.2M |
|
1761
Neogen
NEOG
$2.59B
| $8.39M | ﹤0.01% |
499,377
+80,538
| +19% | +$1.33M |
|
1762
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $8.39M | ﹤0.01% |
77,594
+3,375
| +5% | +$351K |
|
1763
TechnipFMC
FTI
$30.1B
| $8.39M | ﹤0.01% |
319,743
-79,533
| -20% | -$2.11M |
|
1764
New York Times
NYT
$10.3B
| $8.36M | ﹤0.01% |
150,091
+2,753
| +2% | +$148K |
|
1765
Innovator US Equity Power Buffer ETF June
PJUN
$978M
| $8.34M | ﹤0.01% |
226,189
+19,764
| +10% | +$712K |
|
1766
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
| $8.33M | ﹤0.01% |
153,941
+8,174
| +6% | +$437K |
|
1767
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $8.32M | ﹤0.01% |
369,761
+197,692
| +115% | +$4.4M |
|
1768
State Street SPDR S&P Insurance ETF
KIE
$681M
| $8.3M | ﹤0.01% |
146,173
+55,553
| +61% | +$2.99M |
|
|
RMCA
1769
Rockefeller California Municipal Bond ETF
RMCA
$19.3M
| $8.29M | ﹤0.01% |
+327,179
| New | +$8.26M |
|
1770
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $8.29M | ﹤0.01% |
150,480
+32,075
| +27% | +$1.67M |
|
1771
Highwoods Properties
HIW
$3.51B
| $8.29M | ﹤0.01% |
247,312
-104
| -0% | -$3.18K |
|
1772
Affiliated Managers Group
AMG
$9.7B
| $8.25M | ﹤0.01% |
46,415
+7,051
| +18% | +$1.2M |
|
1773
Materion
MTRN
$5.88B
| $8.24M | ﹤0.01% |
73,670
-4,617
| -6% | -$513K |
|
1774
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $8.21M | ﹤0.01% |
71,651
+743
| +1% | +$80.4K |
|
1775
AAR Corp
AIR
$5.77B
| $8.19M | ﹤0.01% |
125,338
-5,099
| -4% | -$337K |
|
Similar funds
Envestnet Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Envestnet Asset Management held 4,362 positions worth $310B, up 7.9% from $287B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Envestnet Asset Management's Q3 2024 filing shows 204 new, 2,389 increased, 1,590 reduced and 146 closed positions. Its largest new stake was Rockefeller Opportunistic Municipal Bond ETF: 954,013 shares worth $24.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $778M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.
- Envestnet Asset Management's largest Q3 2024 buy was Rockefeller Opportunistic Municipal Bond ETF: 954,013 shares worth $24.7M.
- Envestnet Asset Management added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $1.59B increase.
- Envestnet Asset Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $778M.
- Envestnet Asset Management fully exited Blackrock in Q3 2024, selling an estimated $540M.
- Envestnet Asset Management's ten largest holdings make up 21% of its $310B portfolio in Q3 2024.
- Envestnet Asset Management opened 204 new positions and closed 146 in Q3 2024.
- Envestnet Asset Management's portfolio value rose 7.9% quarter-over-quarter to $310B.
Based on Envestnet Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.