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 | |
|---|---|---|---|---|---|---|
1976
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $6.07M | ﹤0.01% |
114,965
-36,767
| -24% | -$1.92M |
|
1977
ACV Auctions
ACVA
$1.35B
| $6.06M | ﹤0.01% |
298,285
+84,812
| +40% | +$1.56M |
|
1978
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.1M
| $6.05M | ﹤0.01% |
198,881
+5,294
| +3% | +$158K |
|
1979
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $6.03M | ﹤0.01% |
207,507
+46,673
| +29% | +$1.34M |
|
1980
Sabre
SABR
$892M
| $6.03M | ﹤0.01% |
1,643,531
-28,767
| -2% | -$89.4K |
|
|
PYCR
1981
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.02M | ﹤0.01% |
424,202
+85,161
| +25% | +$1.13M |
|
|
AGNT
1982
AGNT Inc
AGNT
$752M
| $6M | ﹤0.01% |
425,706
-53,135
| -11% | -$685K |
|
1983
Sonoco
SON
$5.77B
| $6M | ﹤0.01% |
109,793
-549
| -0.5% | -$28.7K |
|
1984
Carvana
CVNA
$81B
| $6M | ﹤0.01% |
172,160
+55,770
| +48% | +$1.6M |
|
1985
Jack in the Box
JACK
$358M
| $5.99M | ﹤0.01% |
128,714
+29,739
| +30% | +$1.49M |
|
1986
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $5.99M | ﹤0.01% |
113,501
-19,212
| -14% | -$974K |
|
1987
iShares Dow Jones US ETF
IYY
$3.09B
| $5.98M | ﹤0.01% |
42,829
-95
| -0.2% | -$12.8K |
|
1988
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
| $5.97M | ﹤0.01% |
189,049
+10,785
| +6% | +$333K |
|
1989
SiriusXM
SIRI
$9.43B
| $5.95M | ﹤0.01% |
251,620
+247,189
| +5,579% | +$7.68M |
|
|
STKL
1990
DELISTED
SunOpta
STKL
| $5.94M | ﹤0.01% |
931,455
-70,320
| -7% | -$412K |
|
1991
Core & Main
CNM
$8.64B
| $5.94M | ﹤0.01% |
133,834
+7,105
| +6% | +$340K |
|
1992
Huron Consulting
HURN
$2.47B
| $5.92M | ﹤0.01% |
54,504
-8,405
| -13% | -$892K |
|
1993
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
| $5.92M | ﹤0.01% |
57,901
+4,150
| +8% | +$407K |
|
1994
Doximity
DOCS
$4.74B
| $5.92M | ﹤0.01% |
135,904
-12,680
| -9% | -$423K |
|
|
JWN
1995
DELISTED
Nordstrom
JWN
| $5.91M | ﹤0.01% |
262,880
-10,042
| -4% | -$223K |
|
1996
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $5.91M | ﹤0.01% |
135,595
+23,165
| +21% | +$883K |
|
1997
Columbus McKinnon
CMCO
$550M
| $5.9M | ﹤0.01% |
163,821
+1,885
| +1% | +$63.9K |
|
1998
AXIS Capital
AXS
$7.3B
| $5.89M | ﹤0.01% |
74,029
-1,510
| -2% | -$113K |
|
1999
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $5.85M | ﹤0.01% |
53,090
+1,259
| +2% | +$128K |
|
2000
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
| $5.85M | ﹤0.01% |
140,087
-25,772
| -16% | -$1.05M |
|
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.