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 | |
|---|---|---|---|---|---|---|
1976
iShares Dow Jones US ETF
IYY
$3.02B
| $6.05M | ﹤0.01% |
42,266
-563
| -1% | -$81K |
|
1977
Radian Group
RDN
$4.63B
| $6.05M | ﹤0.01% |
190,627
-24,253
| -11% | -$824K |
|
1978
VanEck CEF Muni Income ETF
XMPT
$209M
| $6.04M | ﹤0.01% |
280,721
+117,706
| +72% | +$2.64M |
|
1979
S&T Bancorp
STBA
$1.76B
| $6.03M | ﹤0.01% |
157,870
+322
| +0.2% | +$13.1K |
|
1980
John Hancock Multifactor Small Cap ETF
JHSC
$707M
| $6.03M | ﹤0.01% |
151,660
-1,855
| -1% | -$76.4K |
|
1981
U-Haul Holding Co Series N
UHAL.B
$10.9B
| $6.03M | ﹤0.01% |
94,075
+2,029
| +2% | +$133K |
|
1982
Avantis International Large Cap Value ETF
AVIV
$2.09B
| $6.02M | ﹤0.01% |
115,964
-1,028
| -0.9% | -$55.3K |
|
1983
Bank OZK
OZK
$5.27B
| $6.02M | ﹤0.01% |
135,139
+12,663
| +10% | +$579K |
|
1984
iShares MSCI Switzerland ETF
EWL
$2.31B
| $6M | ﹤0.01% |
130,571
-6,122
| -4% | -$298K |
|
1985
ARK 21Shares Bitcoin ETF
ARKB
$2.92B
| $5.99M | ﹤0.01% |
192,672
-45,564
| -19% | -$1.26M |
|
1986
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
| $5.99M | ﹤0.01% |
93,325
+22,185
| +31% | +$1.44M |
|
1987
VanEck BDC Income ETF
BIZD
$1.67B
| $5.98M | ﹤0.01% |
359,678
+58,755
| +20% | +$969K |
|
1988
WisdomTree US SmallCap Earnings Fund
EES
$702M
| $5.98M | ﹤0.01% |
110,786
-2,715
| -2% | -$149K |
|
1989
Neogen
NEOG
$2.82B
| $5.94M | ﹤0.01% |
489,367
-10,010
| -2% | -$140K |
|
1990
WIX.com
WIX
$3.37B
| $5.94M | ﹤0.01% |
27,670
-1,600
| -5% | -$306K |
|
1991
ACV Auctions
ACVA
$1.78B
| $5.93M | ﹤0.01% |
274,331
-23,954
| -8% | -$485K |
|
1992
Franklin Templeton
BEN
$16.9B
| $5.92M | ﹤0.01% |
291,821
+203,414
| +230% | +$4.29M |
|
1993
Cousins Properties
CUZ
$4.69B
| $5.9M | ﹤0.01% |
192,550
+47,629
| +33% | +$1.46M |
|
1994
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
| $5.89M | ﹤0.01% |
262,429
+242,615
| +1,224% | +$5.45M |
|
1995
Modine Manufacturing
MOD
$9.88B
| $5.89M | ﹤0.01% |
50,834
+1,852
| +4% | +$238K |
|
|
NXRT
1996
NexPoint Residential Trust
NXRT
$549M
| $5.89M | ﹤0.01% |
141,120
+364
| +0.3% | +$16.1K |
|
1997
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
| $5.89M | ﹤0.01% |
57,584
-317
| -0.5% | -$33K |
|
1998
American Eagle Outfitters
AEO
$2.52B
| $5.88M | ﹤0.01% |
352,625
+279,822
| +384% | +$5.29M |
|
1999
Kimco Realty
KIM
$15.2B
| $5.88M | ﹤0.01% |
250,806
-40,194
| -14% | -$974K |
|
2000
Abercrombie & Fitch
ANF
$5.92B
| $5.87M | ﹤0.01% |
39,260
+17,377
| +79% | +$2.54M |
|
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.