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 | |
|---|---|---|---|---|---|---|
1926
John Hancock Multifactor Small Cap ETF
JHSC
$746M
| $5.37M | ﹤0.01% |
139,464
+108,421
| +349% | +$3.94M |
|
1927
Plexus
PLXS
$7.25B
| $5.36M | ﹤0.01% |
56,531
-257
| -0.5% | -$24.7K |
|
1928
Plains All American Pipeline
PAA
$16.4B
| $5.36M | ﹤0.01% |
305,141
-15,370
| -5% | -$248K |
|
|
STKL
1929
DELISTED
SunOpta
STKL
| $5.35M | ﹤0.01% |
779,371
+423,632
| +119% | +$2.62M |
|
1930
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $5.35M | ﹤0.01% |
77,876
+16,968
| +28% | +$1.14M |
|
1931
iShares International Treasury Bond ETF
IGOV
$1.54B
| $5.33M | ﹤0.01% |
134,393
-6,985
| -5% | -$279K |
|
1932
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$579M
| $5.32M | ﹤0.01% |
+251,309
| New | +$5.31M |
|
1933
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $5.29M | ﹤0.01% |
157,462
-38,501
| -20% | -$1.28M |
|
1934
Essential Properties Realty Trust
EPRT
$6.62B
| $5.28M | ﹤0.01% |
198,123
+48,465
| +32% | +$1.21M |
|
1935
Alphatec Holdings
ATEC
$1.49B
| $5.28M | ﹤0.01% |
382,819
+23,900
| +7% | +$354K |
|
1936
Wendy's
WEN
$1.65B
| $5.28M | ﹤0.01% |
280,003
+32,769
| +13% | +$616K |
|
1937
Invesco International Dividend Achievers ETF
PID
$917M
| $5.27M | ﹤0.01% |
284,470
-28,601
| -9% | -$522K |
|
|
DOCU
1938
DocuSign
DOCU
$11.1B
| $5.27M | ﹤0.01% |
88,439
-4,099
| -4% | -$231K |
|
1939
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
| $5.26M | ﹤0.01% |
137,868
-29,249
| -18% | -$1.09M |
|
1940
Sarepta Therapeutics
SRPT
$1.94B
| $5.26M | ﹤0.01% |
40,606
+8,241
| +25% | +$1.01M |
|
1941
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $5.25M | ﹤0.01% |
261,730
+40,437
| +18% | +$813K |
|
1942
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.1M
| $5.25M | ﹤0.01% |
+182,865
| New | +$5.17M |
|
1943
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$412M
| $5.25M | ﹤0.01% |
166,451
-5,222
| -3% | -$159K |
|
1944
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $5.24M | ﹤0.01% |
115,624
+884
| +0.8% | +$39.4K |
|
1945
Fortis
FTS
$28.7B
| $5.23M | ﹤0.01% |
132,318
-31,176
| -19% | -$1.24M |
|
1946
Archer Daniels Midland
ADM
$38.6B
| $5.21M | ﹤0.01% |
83,027
-118,186
| -59% | -$6.94M |
|
1947
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
| $5.21M | ﹤0.01% |
146,956
-7,243
| -5% | -$249K |
|
1948
Enova International
ENVA
$6.48B
| $5.21M | ﹤0.01% |
82,868
+10,516
| +15% | +$616K |
|
1949
Neogen
NEOG
$2.5B
| $5.2M | ﹤0.01% |
329,805
+12,585
| +4% | +$211K |
|
1950
ArcBest
ARCB
$3.14B
| $5.2M | ﹤0.01% |
36,459
+10,305
| +39% | +$1.35M |
|
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.