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 | |
|---|---|---|---|---|---|---|
|
PCF
2026
High Income Securities Fund
PCF
$103M
| $5.66M | ﹤0.01% |
828,129
+754,807
| +1,029% | +$5.02M |
|
2027
Principal Real Estate Active Opportunities ETF
BYRE
$27.6M
| $5.64M | ﹤0.01% |
209,664
+9,246
| +5% | +$235K |
|
2028
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $5.63M | ﹤0.01% |
286,141
+15,748
| +6% | +$305K |
|
2029
Brink's
BCO
$4.72B
| $5.63M | ﹤0.01% |
48,685
+22,284
| +84% | +$2.36M |
|
2030
Toronto Dominion Bank
TD
$203B
| $5.62M | ﹤0.01% |
88,765
-174,919
| -66% | -$10.3M |
|
2031
Vaxcyte
PCVX
$8.76B
| $5.59M | ﹤0.01% |
48,962
+1,001
| +2% | +$90.2K |
|
2032
Stevanato
STVN
$5.88B
| $5.58M | ﹤0.01% |
278,922
-137,252
| -33% | -$2.76M |
|
2033
Victory Capital Holdings
VCTR
$7.27B
| $5.58M | ﹤0.01% |
100,643
+8,480
| +9% | +$438K |
|
2034
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $5.55M | ﹤0.01% |
228,058
-11,842
| -5% | -$278K |
|
2035
Regency Centers
REG
$14.1B
| $5.55M | ﹤0.01% |
76,830
+2,717
| +4% | +$188K |
|
2036
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $5.53M | ﹤0.01% |
153,470
-25,171
| -14% | -$892K |
|
2037
Progyny
PGNY
$1.99B
| $5.52M | ﹤0.01% |
329,564
-206,556
| -39% | -$4.96M |
|
|
SCS
2038
DELISTED
Steelcase
SCS
| $5.52M | ﹤0.01% |
409,361
+2,836
| +0.7% | +$38K |
|
2039
Eaton Vance Total Return Bond ETF
EVTR
$5.74B
| $5.51M | ﹤0.01% |
106,382
+26,152
| +33% | +$1.34M |
|
2040
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
| $5.5M | ﹤0.01% |
166,932
-12,293
| -7% | -$400K |
|
2041
Silgan Holdings
SLGN
$4.46B
| $5.49M | ﹤0.01% |
104,543
+5,573
| +6% | +$271K |
|
2042
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $5.48M | ﹤0.01% |
442,877
-39,900
| -8% | -$479K |
|
2043
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $5.47M | ﹤0.01% |
190,691
-1,783
| -0.9% | -$48.7K |
|
2044
Horace Mann Educators
HMN
$2.1B
| $5.46M | ﹤0.01% |
156,318
-20,053
| -11% | -$685K |
|
2045
Prestige Consumer Healthcare
PBH
$2.43B
| $5.46M | ﹤0.01% |
75,734
+7,920
| +12% | +$561K |
|
2046
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $5.45M | ﹤0.01% |
75,521
+505
| +0.7% | +$34.4K |
|
2047
American Century Multisector Income ETF
MUSI
$249M
| $5.45M | ﹤0.01% |
121,930
+34,716
| +40% | +$1.53M |
|
2048
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
| $5.45M | ﹤0.01% |
89,357
+72,801
| +440% | +$4.27M |
|
2049
Columbia Sportswear
COLM
$2.96B
| $5.44M | ﹤0.01% |
65,411
+1,803
| +3% | +$145K |
|
2050
Bank of Montreal
BMO
$129B
| $5.43M | ﹤0.01% |
60,162
-3,292
| -5% | -$281K |
|
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.