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 | |
|---|---|---|---|---|---|---|
2051
Coastal Financial
CCB
$701M
| $5.38M | ﹤0.01% |
63,355
+1,649
| +3% | +$115K |
|
2052
Invesco S&P International Developed Momentum ETF
IDMO
$4.32B
| $5.38M | ﹤0.01% |
132,346
+23,636
| +22% | +$987K |
|
2053
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
| $5.37M | ﹤0.01% |
351,837
+31,490
| +10% | +$495K |
|
2054
Addus HomeCare
ADUS
$2.2B
| $5.35M | ﹤0.01% |
42,698
+3,659
| +9% | +$463K |
|
2055
Luxfer Holdings
LXFR
$461M
| $5.35M | ﹤0.01% |
408,561
-67,279
| -14% | -$920K |
|
|
CERY
2056
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.15B
| $5.35M | ﹤0.01% |
+206,606
| New | +$5.38M |
|
2057
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
| $5.34M | ﹤0.01% |
109,540
-100,177
| -48% | -$5.11M |
|
2058
Semtech
SMTC
$16.5B
| $5.34M | ﹤0.01% |
86,282
+33,980
| +65% | +$1.79M |
|
2059
Shinhan Financial Group
SHG
$38.8B
| $5.33M | ﹤0.01% |
162,027
-4,170
| -3% | -$161K |
|
2060
Cogent Communications
CCOI
$463M
| $5.32M | ﹤0.01% |
69,071
-87,046
| -56% | -$6.94M |
|
2061
Arm
ARM
$281B
| $5.32M | ﹤0.01% |
43,124
+353
| +0.8% | +$49.8K |
|
2062
Calix
CALX
$2.24B
| $5.32M | ﹤0.01% |
152,555
-6,363
| -4% | -$224K |
|
2063
Return Stacked Bonds & Managed Futures ETF
RSBT
$156M
| $5.31M | ﹤0.01% |
317,239
-34,195
| -10% | -$580K |
|
2064
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
| $5.3M | ﹤0.01% |
59,144
-11,075
| -16% | -$1.04M |
|
2065
United Fire Group
UFCS
$1.4B
| $5.29M | ﹤0.01% |
185,976
-965
| -0.5% | -$24.3K |
|
2066
iShares BB Rated Corporate Bond ETF
HYBB
$322M
| $5.28M | ﹤0.01% |
114,732
+3,600
| +3% | +$168K |
|
2067
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$517M
| $5.27M | ﹤0.01% |
100,752
-14,213
| -12% | -$746K |
|
2068
WBI BullBear Value 3000 ETF
WBIF
$22.9M
| $5.26M | ﹤0.01% |
185,298
-11,281
| -6% | -$332K |
|
2069
Transmedics
TMDX
$2.98B
| $5.26M | ﹤0.01% |
84,372
-5,911
| -7% | -$550K |
|
2070
Invesco Dividend Achievers ETF
PFM
$784M
| $5.26M | ﹤0.01% |
114,645
+5,191
| +5% | +$243K |
|
2071
Equinor
EQNR
$105B
| $5.25M | ﹤0.01% |
221,601
-64,018
| -22% | -$1.54M |
|
2072
Stanley Black & Decker
SWK
$13.4B
| $5.24M | ﹤0.01% |
65,321
-12,773
| -16% | -$1.18M |
|
2073
Plains GP Holdings
PAGP
$5.5B
| $5.24M | ﹤0.01% |
284,865
-7,413
| -3% | -$138K |
|
2074
Cambria Emerging Shareholder Yield ETF
EYLD
$933M
| $5.23M | ﹤0.01% |
167,194
-31,569
| -16% | -$1.04M |
|
2075
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
| $5.22M | ﹤0.01% |
79,943
-222,628
| -74% | -$15.5M |
|
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.