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 | |
|---|---|---|---|---|---|---|
1826
Newmont
NEM
$132B
| $7.56M | ﹤0.01% |
203,203
-360,573
| -64% | -$16.4M |
|
1827
FS KKR Capital
FSK
$3.24B
| $7.56M | ﹤0.01% |
348,178
-185,684
| -35% | -$3.9M |
|
1828
Seagate
STX
$182B
| $7.55M | ﹤0.01% |
87,446
-42,484
| -33% | -$4.28M |
|
1829
Mizuho Financial
MFG
$134B
| $7.55M | ﹤0.01% |
1,543,057
+386,742
| +33% | +$1.79M |
|
1830
iShares Biotechnology ETF
IBB
$10.5B
| $7.53M | ﹤0.01% |
56,969
+1,138
| +2% | +$160K |
|
1831
Grayscale Bitcoin Trust
GBTC
$11.5B
| $7.53M | ﹤0.01% |
101,664
-21,349
| -17% | -$1.41M |
|
1832
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
| $7.5M | ﹤0.01% |
68,279
-270
| -0.4% | -$30.8K |
|
1833
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$510M
| $7.5M | ﹤0.01% |
256,358
+12,166
| +5% | +$348K |
|
1834
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
| $7.49M | ﹤0.01% |
184,625
+13,115
| +8% | +$531K |
|
1835
Alarm.com
ALRM
$2.72B
| $7.48M | ﹤0.01% |
123,027
-18,018
| -13% | -$1.07M |
|
|
DNB
1836
DELISTED
Dun & Bradstreet
DNB
| $7.48M | ﹤0.01% |
600,176
-14,453
| -2% | -$173K |
|
1837
Wolverine World Wide
WWW
$1.6B
| $7.45M | ﹤0.01% |
335,666
+24,596
| +8% | +$494K |
|
1838
Federated Hermes US Strategic Dividend ETF
FDV
$887M
| $7.45M | ﹤0.01% |
280,112
-341,392
| -55% | -$9.46M |
|
1839
Antero Midstream
AM
$10.1B
| $7.44M | ﹤0.01% |
492,735
+2,649
| +0.5% | +$40.3K |
|
1840
Fresenius Medical Care
FMS
$11.9B
| $7.43M | ﹤0.01% |
328,359
-5,420
| -2% | -$118K |
|
1841
Stewart Information Services
STC
$2.02B
| $7.42M | ﹤0.01% |
109,884
+1,899
| +2% | +$136K |
|
1842
Popular Inc
BPOP
$10.4B
| $7.42M | ﹤0.01% |
78,844
-7,082
| -8% | -$680K |
|
1843
Helen of Troy
HELE
$636M
| $7.41M | ﹤0.01% |
123,912
+72,870
| +143% | +$4.84M |
|
1844
Essential Properties Realty Trust
EPRT
$5.77B
| $7.4M | ﹤0.01% |
236,689
+20,982
| +10% | +$688K |
|
1845
Huron Consulting
HURN
$2.45B
| $7.39M | ﹤0.01% |
59,475
+4,971
| +9% | +$583K |
|
1846
American Financial Group
AFG
$11.9B
| $7.37M | ﹤0.01% |
53,834
+2,474
| +5% | +$340K |
|
1847
Materion
MTRN
$5.33B
| $7.37M | ﹤0.01% |
74,541
+871
| +1% | +$94.6K |
|
1848
Trustmark
TRMK
$2.73B
| $7.37M | ﹤0.01% |
208,316
+9,475
| +5% | +$342K |
|
1849
WisdomTree US MidCap Fund
EZM
$924M
| $7.36M | ﹤0.01% |
117,758
-4,481
| -4% | -$287K |
|
1850
Innovator US Equity Power Buffer ETF June
PJUN
$877M
| $7.35M | ﹤0.01% |
195,881
-30,308
| -13% | -$1.13M |
|
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.