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 | |
|---|---|---|---|---|---|---|
|
CNH
1876
CNH Industrial
CNH
$16.7B
| $5.81M | ﹤0.01% |
448,508
+237,853
| +113% | +$2.88M |
|
1877
U-Haul Holding Co
UHAL
$14.4B
| $5.81M | ﹤0.01% |
85,965
+11,838
| +16% | +$782K |
|
1878
InterContinental Hotels
IHG
$23.5B
| $5.8M | ﹤0.01% |
54,890
+553
| +1% | +$55.4K |
|
1879
Omnicell
OMCL
$1.72B
| $5.79M | ﹤0.01% |
198,095
+10,593
| +6% | +$321K |
|
1880
Tenaris
TS
$26.6B
| $5.79M | ﹤0.01% |
147,343
+98,635
| +203% | +$3.42M |
|
1881
Aramark
ARMK
$16.1B
| $5.78M | ﹤0.01% |
177,710
+1,585
| +0.9% | +$47.8K |
|
1882
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $5.76M | ﹤0.01% |
54,465
-1,801
| -3% | -$178K |
|
1883
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $5.76M | ﹤0.01% |
115,588
+2,039
| +2% | +$101K |
|
1884
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $5.75M | ﹤0.01% |
57,962
-5,347
| -8% | -$499K |
|
1885
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $5.73M | ﹤0.01% |
78,267
-1,136
| -1% | -$78K |
|
1886
Blue Owl Capital
OBDC
$5.87B
| $5.73M | ﹤0.01% |
372,417
+286,985
| +336% | +$4.31M |
|
1887
Visteon
VC
$2.86B
| $5.72M | ﹤0.01% |
48,668
+9,579
| +25% | +$1.12M |
|
1888
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $5.71M | ﹤0.01% |
140,659
+35,973
| +34% | +$1.43M |
|
1889
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $5.7M | ﹤0.01% |
154,054
-98,276
| -39% | -$3.56M |
|
1890
US Treasury 12 Month Bill ETF
OBIL
$307M
| $5.7M | ﹤0.01% |
114,080
+19,198
| +20% | +$959K |
|
|
PYCR
1891
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.69M | ﹤0.01% |
292,779
+48,483
| +20% | +$970K |
|
1892
Robert Half
RHI
$4.48B
| $5.69M | ﹤0.01% |
71,743
-36,291
| -34% | -$2.92M |
|
|
KE
1893
Kimball Electronics
KE
$626M
| $5.68M | ﹤0.01% |
262,399
+5,971
| +2% | +$135K |
|
1894
Triumph Financial Inc
TFIN
$1.87B
| $5.68M | ﹤0.01% |
71,604
-1,238
| -2% | -$93.5K |
|
1895
Oceaneering
OII
$5.11B
| $5.68M | ﹤0.01% |
242,602
-1,913
| -0.8% | -$40.1K |
|
1896
Toast
TOST
$20.4B
| $5.66M | ﹤0.01% |
227,274
+19,236
| +9% | +$398K |
|
1897
Assured Guaranty
AGO
$3.35B
| $5.66M | ﹤0.01% |
64,875
-364
| -0.6% | -$30.7K |
|
1898
Patrick Industries
PATK
$2.78B
| $5.65M | ﹤0.01% |
70,995
+225
| +0.3% | +$16.1K |
|
1899
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
| $5.64M | ﹤0.01% |
124,665
-6,089
| -5% | -$272K |
|
1900
Nextpower Inc
NXT
$15.9B
| $5.64M | ﹤0.01% |
100,208
+77,588
| +343% | +$4.13M |
|
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.