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 | |
|---|---|---|---|---|---|---|
1776
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
| $8.22M | ﹤0.01% |
243,631
+3,627
| +2% | +$127K |
|
1777
Tradeweb Markets
TW
$21.4B
| $8.2M | ﹤0.01% |
62,668
+4,838
| +8% | +$638K |
|
|
UMH
1778
UMH Properties
UMH
$1.33B
| $8.18M | ﹤0.01% |
433,246
-164
| -0% | -$3.13K |
|
1779
New York Times
NYT
$11.5B
| $8.15M | ﹤0.01% |
156,592
+6,501
| +4% | +$355K |
|
1780
Euronet Worldwide
EEFT
$2.56B
| $8.14M | ﹤0.01% |
79,161
-11,765
| -13% | -$1.2M |
|
1781
Victory Capital Holdings
VCTR
$6.45B
| $8.1M | ﹤0.01% |
123,684
+23,041
| +23% | +$1.46M |
|
1782
ArcelorMittal
MT
$56.4B
| $8.07M | ﹤0.01% |
348,819
+45,255
| +15% | +$1.12M |
|
1783
First American
FAF
$7.52B
| $8.03M | ﹤0.01% |
128,593
-3,812
| -3% | -$249K |
|
1784
WBI BullBear Yield 3000 ETF
WBIG
$31.9M
| $8.02M | ﹤0.01% |
334,598
-27,148
| -8% | -$672K |
|
1785
Innovator US Equity Power Buffer ETF November
PNOV
$889M
| $8.01M | ﹤0.01% |
211,391
+110,410
| +109% | +$4.15M |
|
1786
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $8M | ﹤0.01% |
38,071
-7,115
| -16% | -$1.53M |
|
1787
Fidelity MSCI Energy Index ETF
FENY
$2.14B
| $7.99M | ﹤0.01% |
335,272
-727,849
| -68% | -$18.2M |
|
|
PYCR
1788
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $7.98M | ﹤0.01% |
429,589
+5,387
| +1% | +$89.9K |
|
1789
Las Vegas Sands
LVS
$26.5B
| $7.97M | ﹤0.01% |
155,217
+32,168
| +26% | +$1.67M |
|
1790
Capital Group International Equity ETF
CGIE
$2.46B
| $7.94M | ﹤0.01% |
288,748
+77,640
| +37% | +$2.24M |
|
1791
Old Republic International
ORI
$9.84B
| $7.94M | ﹤0.01% |
219,384
-2,990
| -1% | -$109K |
|
1792
Avantis Emerging Markets Value ETF
AVES
$1.53B
| $7.91M | ﹤0.01% |
171,236
+29,167
| +21% | +$1.45M |
|
1793
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
| $7.9M | ﹤0.01% |
145,775
-3,873
| -3% | -$223K |
|
1794
Genpact
G
$5.87B
| $7.9M | ﹤0.01% |
183,952
-1,775
| -1% | -$74.9K |
|
1795
National Fuel Gas
NFG
$7.66B
| $7.9M | ﹤0.01% |
130,161
+4,415
| +4% | +$271K |
|
1796
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
| $7.9M | ﹤0.01% |
352,469
-6,513
| -2% | -$147K |
|
1797
Vanguard FTSE Europe ETF
VGK
$30.4B
| $7.87M | ﹤0.01% |
123,923
+1,293
| +1% | +$86.3K |
|
|
IFLN
1798
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
| $7.87M | ﹤0.01% |
435,016
+53,846
| +14% | +$986K |
|
1799
WesBanco
WSBC
$3.78B
| $7.86M | ﹤0.01% |
241,510
+12,777
| +6% | +$423K |
|
1800
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
| $7.84M | ﹤0.01% |
545,915
+11,765
| +2% | +$171K |
|
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.