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 | |
|---|---|---|---|---|---|---|
2001
Oxford Industries
OXM
$542M
| $5.82M | ﹤0.01% |
67,119
-748
| -1% | -$68.9K |
|
2002
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $5.82M | ﹤0.01% |
89,839
+4,062
| +5% | +$252K |
|
2003
Henry Schein
HSIC
$10B
| $5.81M | ﹤0.01% |
79,714
+436
| +0.5% | +$30.2K |
|
2004
Kite Realty
KRG
$5.31B
| $5.8M | ﹤0.01% |
218,467
+37
| +0% | +$918 |
|
|
IBMM
2005
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.8M | ﹤0.01% |
222,301
-8,911
| -4% | -$232K |
|
2006
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
| $5.79M | ﹤0.01% |
146,639
+114,756
| +360% | +$4.46M |
|
2007
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
| $5.78M | ﹤0.01% |
126,683
+13,198
| +12% | +$579K |
|
2008
TD Synnex
SNX
$20.4B
| $5.77M | ﹤0.01% |
48,088
+283
| +0.6% | +$32.7K |
|
|
PMBS
2009
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
| $5.77M | ﹤0.01% |
+115,558
| New | +$5.77M |
|
2010
Ryman Hospitality Properties
RHP
$7.87B
| $5.75M | ﹤0.01% |
53,580
-1,171
| -2% | -$119K |
|
2011
Flutter Entertainment
FLUT
$17.1B
| $5.74M | ﹤0.01% |
24,194
+1,480
| +7% | +$307K |
|
2012
WBI BullBear Value 3000 ETF
WBIF
$23.8M
| $5.74M | ﹤0.01% |
196,579
+71,165
| +57% | +$2.06M |
|
2013
Conductor Global Equity Value ETF
CGV
$135M
| $5.73M | ﹤0.01% |
+422,370
| New | +$5.53M |
|
2014
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $5.72M | ﹤0.01% |
148,333
+32,531
| +28% | +$1.23M |
|
2015
Macerich
MAC
$6.99B
| $5.72M | ﹤0.01% |
313,332
+32,567
| +12% | +$513K |
|
2016
Jabil
JBL
$38.8B
| $5.71M | ﹤0.01% |
47,645
-11,513
| -19% | -$1.25M |
|
2017
ENI
E
$79.1B
| $5.69M | ﹤0.01% |
187,602
-1,502
| -0.8% | -$47.1K |
|
|
GTLS
2018
DELISTED
Chart Industries
GTLS
| $5.68M | ﹤0.01% |
45,795
+300
| +0.7% | +$39.4K |
|
2019
Invesco International Dividend Achievers ETF
PID
$917M
| $5.68M | ﹤0.01% |
287,252
+26,697
| +10% | +$509K |
|
2020
Toll Brothers
TOL
$14B
| $5.68M | ﹤0.01% |
36,750
+9,507
| +35% | +$1.29M |
|
2021
iShares International Treasury Bond ETF
IGOV
$1.54B
| $5.68M | ﹤0.01% |
135,730
+1,441
| +1% | +$58.6K |
|
2022
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
| $5.67M | ﹤0.01% |
170,904
+157,047
| +1,133% | +$5.14M |
|
2023
Concentrix
CNXC
$1.52B
| $5.67M | ﹤0.01% |
110,624
+342
| +0.3% | +$22.9K |
|
2024
Plains All American Pipeline
PAA
$16.5B
| $5.66M | ﹤0.01% |
325,956
+13,363
| +4% | +$239K |
|
2025
CareTrust REIT
CTRE
$9.18B
| $5.66M | ﹤0.01% |
183,291
+30,504
| +20% | +$864K |
|
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.