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 | |
|---|---|---|---|---|---|---|
2051
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
| $5.42M | ﹤0.01% |
189,452
-2,484
| -1% | -$69.3K |
|
2052
Wolverine World Wide
WWW
$1.63B
| $5.42M | ﹤0.01% |
311,070
+18,040
| +6% | +$250K |
|
|
BWIN
2053
Baldwin Insurance Group
BWIN
$2.99B
| $5.41M | ﹤0.01% |
108,604
-7,388
| -6% | -$321K |
|
2054
Plains GP Holdings
PAGP
$5.04B
| $5.41M | ﹤0.01% |
292,278
+32,394
| +12% | +$615K |
|
2055
JFrog
FROG
$11.5B
| $5.4M | ﹤0.01% |
186,009
+23,877
| +15% | +$750K |
|
|
MRO
2056
DELISTED
Marathon Oil Corporation
MRO
| $5.4M | ﹤0.01% |
202,628
-18,877
| -9% | -$522K |
|
2057
Simply Good Foods
SMPL
$989M
| $5.39M | ﹤0.01% |
155,139
+45,905
| +42% | +$1.56M |
|
2058
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
| $5.39M | ﹤0.01% |
239,207
+16,082
| +7% | +$357K |
|
2059
Main Street Capital
MAIN
$5.54B
| $5.39M | ﹤0.01% |
107,485
+16,242
| +18% | +$812K |
|
|
CID
2060
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $5.38M | ﹤0.01% |
158,753
+1,070
| +0.7% | +$35.3K |
|
2061
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $5.38M | ﹤0.01% |
253,473
+65,250
| +35% | +$1.36M |
|
2062
Hartford Municipal Opportunities ETF
HMOP
$795M
| $5.37M | ﹤0.01% |
136,406
+9,519
| +8% | +$372K |
|
2063
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $5.37M | ﹤0.01% |
70,904
-3,918
| -5% | -$279K |
|
2064
Assured Guaranty
AGO
$3.35B
| $5.36M | ﹤0.01% |
67,458
+3,279
| +5% | +$259K |
|
2065
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $5.36M | ﹤0.01% |
109,827
+4,938
| +5% | +$221K |
|
2066
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
| $5.36M | ﹤0.01% |
94,713
+7,999
| +9% | +$441K |
|
2067
Dimensional National Municipal Bond ETF
DFNM
$2.27B
| $5.36M | ﹤0.01% |
110,472
+9,518
| +9% | +$459K |
|
2068
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
| $5.36M | ﹤0.01% |
227,593
+36,859
| +19% | +$850K |
|
2069
Certara
CERT
$1.24B
| $5.35M | ﹤0.01% |
457,173
-116,487
| -20% | -$1.54M |
|
2070
Tencent Music
TME
$14.2B
| $5.35M | ﹤0.01% |
443,628
+319,869
| +258% | +$3.92M |
|
2071
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
| $5.35M | ﹤0.01% |
208,467
-60,134
| -22% | -$1.54M |
|
2072
Strategy Inc
MSTR
$38.2B
| $5.34M | ﹤0.01% |
31,662
+12,432
| +65% | +$1.78M |
|
2073
Knight Transportation
KNX
$11.9B
| $5.34M | ﹤0.01% |
98,897
-1,664
| -2% | -$86.1K |
|
2074
Lattice Semiconductor
LSCC
$18.2B
| $5.32M | ﹤0.01% |
100,309
-62,221
| -38% | -$3.19M |
|
2075
APA Corp
APA
$14B
| $5.3M | ﹤0.01% |
216,724
+23,655
| +12% | +$664K |
|
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.