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 | |
|---|---|---|---|---|---|---|
1826
Alarm.com
ALRM
$2.74B
| $7.71M | ﹤0.01% |
141,045
-9,037
| -6% | -$555K |
|
1827
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $7.7M | ﹤0.01% |
376,685
-17,682
| -4% | -$349K |
|
1828
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $7.69M | ﹤0.01% |
30,316
+2,682
| +10% | +$656K |
|
1829
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $7.69M | ﹤0.01% |
534,150
+6,460
| +1% | +$92.3K |
|
1830
Donnelley Financial Solutions
DFIN
$1.22B
| $7.68M | ﹤0.01% |
116,638
-14,508
| -11% | -$942K |
|
1831
Starwood Property Trust
STWD
$6.05B
| $7.68M | ﹤0.01% |
376,624
+59,790
| +19% | +$1.19M |
|
1832
Federal Realty Investment Trust
FRT
$10.3B
| $7.65M | ﹤0.01% |
66,519
-10,607
| -14% | -$1.18M |
|
|
CMA
1833
DELISTED
Comerica
CMA
| $7.64M | ﹤0.01% |
127,521
+10,798
| +9% | +$595K |
|
1834
Q2 Holdings
QTWO
$4.13B
| $7.64M | ﹤0.01% |
95,734
+17,864
| +23% | +$1.26M |
|
1835
Vericel Corp
VCEL
$2.28B
| $7.62M | ﹤0.01% |
180,398
+22,193
| +14% | +$1.06M |
|
1836
National Fuel Gas
NFG
$7.75B
| $7.62M | ﹤0.01% |
125,746
+4,052
| +3% | +$237K |
|
1837
WisdomTree US MidCap Fund
EZM
$960M
| $7.62M | ﹤0.01% |
122,239
-6,750
| -5% | -$405K |
|
|
PR
1838
Permian Resources
PR
$17.7B
| $7.56M | ﹤0.01% |
555,645
+425,661
| +327% | +$6.25M |
|
1839
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$223M
| $7.54M | ﹤0.01% |
146,464
+32,436
| +28% | +$1.65M |
|
1840
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
| $7.53M | ﹤0.01% |
198,498
+94,409
| +91% | +$3.51M |
|
1841
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
| $7.51M | ﹤0.01% |
196,713
-158,569
| -45% | -$5.95M |
|
1842
U-Haul Holding Co
UHAL
$14.4B
| $7.49M | ﹤0.01% |
96,730
+7,937
| +9% | +$543K |
|
1843
Robert Half
RHI
$4.48B
| $7.48M | ﹤0.01% |
110,988
+18,680
| +20% | +$1.18M |
|
1844
CNX Resources
CNX
$5.23B
| $7.46M | ﹤0.01% |
229,156
-62,143
| -21% | -$1.67M |
|
1845
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
| $7.46M | ﹤0.01% |
336,508
+150,604
| +81% | +$3.29M |
|
1846
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $7.46M | ﹤0.01% |
163,106
+12,080
| +8% | +$522K |
|
1847
Radian Group
RDN
$4.92B
| $7.45M | ﹤0.01% |
214,880
-985
| -0.5% | -$34.1K |
|
1848
Global X Uranium ETF
URA
$6.31B
| $7.45M | ﹤0.01% |
260,468
+91,255
| +54% | +$2.45M |
|
1849
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $7.42M | ﹤0.01% |
116,219
-19,188
| -14% | -$1.18M |
|
1850
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $7.41M | ﹤0.01% |
142,069
+94,603
| +199% | +$4.64M |
|
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.