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 | |
|---|---|---|---|---|---|---|
2001
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
| $4.82M | ﹤0.01% |
144,072
+75,599
| +110% | +$2.49M |
|
2002
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
| $4.81M | ﹤0.01% |
95,094
+39,641
| +71% | +$2M |
|
2003
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $4.81M | ﹤0.01% |
131,675
-35,973
| -21% | -$1.28M |
|
2004
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
| $4.8M | ﹤0.01% |
158,751
-26,232
| -14% | -$785K |
|
2005
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $4.8M | ﹤0.01% |
50,218
-56,145
| -53% | -$5.04M |
|
2006
Fluor
FLR
$6.96B
| $4.79M | ﹤0.01% |
113,396
-3,693
| -3% | -$142K |
|
2007
Applovin
APP
$105B
| $4.78M | ﹤0.01% |
69,117
+49,222
| +247% | +$2.61M |
|
2008
Boston Beer
SAM
$1.89B
| $4.78M | ﹤0.01% |
15,694
-267
| -2% | -$89.1K |
|
2009
Federated Hermes US Strategic Dividend ETF
FDV
$905M
| $4.78M | ﹤0.01% |
188,927
-8,208
| -4% | -$198K |
|
2010
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $4.77M | ﹤0.01% |
93,317
-31,299
| -25% | -$1.59M |
|
2011
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $4.76M | ﹤0.01% |
117,951
-158,676
| -57% | -$6.27M |
|
2012
On Holding
ONON
$10.6B
| $4.75M | ﹤0.01% |
134,299
-3,548
| -3% | -$108K |
|
2013
InterDigital
IDCC
$9.07B
| $4.75M | ﹤0.01% |
44,599
+2,435
| +6% | +$257K |
|
2014
Enterprise Financial Services Corp
EFSC
$2.41B
| $4.74M | ﹤0.01% |
116,939
+3,884
| +3% | +$159K |
|
2015
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
| $4.73M | ﹤0.01% |
95,865
+27,685
| +41% | +$1.29M |
|
2016
Autoliv
ALV
$8.85B
| $4.73M | ﹤0.01% |
39,278
+18,024
| +85% | +$2.02M |
|
2017
Annaly Capital Management
NLY
$17.4B
| $4.73M | ﹤0.01% |
240,218
+152,790
| +175% | +$2.95M |
|
2018
iShares MSCI Brazil ETF
EWZ
$8.55B
| $4.73M | ﹤0.01% |
145,865
-46,208
| -24% | -$1.53M |
|
2019
Wyndham Hotels & Resorts
WH
$5.49B
| $4.72M | ﹤0.01% |
61,562
+2,626
| +4% | +$206K |
|
2020
OneMain Financial
OMF
$7.44B
| $4.72M | ﹤0.01% |
92,371
+11,139
| +14% | +$532K |
|
2021
Omega Healthcare
OHI
$13.9B
| $4.72M | ﹤0.01% |
148,975
+25,034
| +20% | +$761K |
|
2022
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $4.72M | ﹤0.01% |
110,981
-542
| -0.5% | -$22.4K |
|
2023
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $4.71M | ﹤0.01% |
134,949
-2,585
| -2% | -$89.3K |
|
2024
HF Sinclair
DINO
$15.6B
| $4.68M | ﹤0.01% |
77,460
+19,716
| +34% | +$1.12M |
|
2025
Cousins Properties
CUZ
$4.85B
| $4.67M | ﹤0.01% |
194,194
+36,097
| +23% | +$842K |
|
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.