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 | |
|---|---|---|---|---|---|---|
1951
iShares US Industrials ETF
IYJ
$1.96B
| $6.24M | ﹤0.01% |
46,680
-615
| -1% | -$77.3K |
|
1952
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
| $6.23M | ﹤0.01% |
142,167
+8,253
| +6% | +$348K |
|
1953
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.22M | ﹤0.01% |
9
+3
| +50% | +$1.99M |
|
1954
NetEase
NTES
$78.5B
| $6.22M | ﹤0.01% |
66,484
-36,130
| -35% | -$3.15M |
|
1955
Grayscale Bitcoin Trust
GBTC
$9.51B
| $6.21M | ﹤0.01% |
123,013
-39,662
| -24% | -$1.93M |
|
1956
Blue Owl Capital
OBDC
$5.87B
| $6.2M | ﹤0.01% |
425,442
+2,273
| +0.5% | +$34.1K |
|
|
NXRT
1957
NexPoint Residential Trust
NXRT
$636M
| $6.19M | ﹤0.01% |
140,756
+1,098
| +0.8% | +$47.9K |
|
1958
Las Vegas Sands
LVS
$29.6B
| $6.19M | ﹤0.01% |
123,049
-74,323
| -38% | -$3.05M |
|
1959
Enterprise Financial Services Corp
EFSC
$2.4B
| $6.18M | ﹤0.01% |
120,513
-3,341
| -3% | -$164K |
|
1960
FMC
FMC
$1.27B
| $6.17M | ﹤0.01% |
93,577
-11,290
| -11% | -$691K |
|
1961
Morgan Dempsey Large Cap Value ETF
MDLV
$43.4M
| $6.17M | ﹤0.01% |
225,356
+25,845
| +13% | +$676K |
|
1962
Calix
CALX
$2.51B
| $6.16M | ﹤0.01% |
158,918
+29,559
| +23% | +$1.09M |
|
1963
Luxfer Holdings
LXFR
$457M
| $6.16M | ﹤0.01% |
475,840
+212,925
| +81% | +$2.48M |
|
1964
John Hancock Multifactor Small Cap ETF
JHSC
$746M
| $6.16M | ﹤0.01% |
153,515
-3,155
| -2% | -$122K |
|
1965
Shutterstock
SSTK
$217M
| $6.15M | ﹤0.01% |
173,825
-10,475
| -6% | -$386K |
|
1966
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $6.14M | ﹤0.01% |
120,132
-1,276
| -1% | -$62.8K |
|
1967
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $6.13M | ﹤0.01% |
58,876
-21,479
| -27% | -$2.14M |
|
1968
Innovator Equity Managed Floor ETF
SFLR
$2.17B
| $6.13M | ﹤0.01% |
192,588
+10,168
| +6% | +$317K |
|
1969
Arm
ARM
$298B
| $6.12M | ﹤0.01% |
42,771
+4,869
| +13% | +$692K |
|
1970
AutoNation
AN
$6.89B
| $6.1M | ﹤0.01% |
34,114
+4,625
| +16% | +$794K |
|
1971
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
| $6.1M | ﹤0.01% |
135,284
+60,548
| +81% | +$2.61M |
|
1972
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
| $6.09M | ﹤0.01% |
173,926
+109,415
| +170% | +$3.73M |
|
1973
Hackett Group
HCKT
$277M
| $6.09M | ﹤0.01% |
231,892
+4,583
| +2% | +$115K |
|
1974
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $6.09M | ﹤0.01% |
84,095
+4,029
| +5% | +$281K |
|
1975
Atlas Energy Solutions
AESI
$1.47B
| $6.08M | ﹤0.01% |
278,804
+28,978
| +12% | +$599K |
|
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.