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 Core S&P 500 ETF
IVV
|
+$3.32B |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.35B |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.35B |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$991M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$909M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$632M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$579M |
| 3 |
iShares Global Energy ETF
IXC
|
+$304M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$246M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$243M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.34% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 4.83% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPH
2076
DELISTED
Tri Pointe Homes
TPH
| $4.6M | ﹤0.01% |
123,365
+60,093
| +95% | +$2.26M |
|
2077
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $4.59M | ﹤0.01% |
63,668
-14,208
| -18% | -$985K |
|
|
SQSP
2078
DELISTED
Squarespace, Inc.
SQSP
| $4.59M | ﹤0.01% |
105,114
-45,171
| -30% | -$1.81M |
|
2079
Cars.com
CARS
$672M
| $4.58M | ﹤0.01% |
232,721
+66,545
| +40% | +$1.22M |
|
2080
Calix
CALX
$2.51B
| $4.58M | ﹤0.01% |
129,359
+28,685
| +28% | +$923K |
|
2081
Bank OZK
OZK
$5.7B
| $4.58M | ﹤0.01% |
111,586
-248,188
| -69% | -$10.8M |
|
2082
PagSeguro Digital
PAGS
$2.43B
| $4.56M | ﹤0.01% |
390,404
+74,499
| +24% | +$916K |
|
2083
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $4.56M | ﹤0.01% |
208,398
-12,309
| -6% | -$266K |
|
2084
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
| $4.55M | ﹤0.01% |
156,112
+91,518
| +142% | +$2.73M |
|
2085
OneMain Financial
OMF
$7.51B
| $4.54M | ﹤0.01% |
93,670
+1,299
| +1% | +$63.8K |
|
2086
Caesars Entertainment
CZR
$6.04B
| $4.52M | ﹤0.01% |
113,738
+26,403
| +30% | +$992K |
|
2087
State Street SPDR S&P Insurance ETF
KIE
$681M
| $4.52M | ﹤0.01% |
90,620
+9,000
| +11% | +$451K |
|
2088
Chewy
CHWY
$9.2B
| $4.51M | ﹤0.01% |
165,662
+117,454
| +244% | +$2.24M |
|
2089
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $4.51M | ﹤0.01% |
104,889
+20,450
| +24% | +$881K |
|
2090
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $4.51M | ﹤0.01% |
103,030
-7,951
| -7% | -$340K |
|
|
DOCT
2091
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
| $4.5M | ﹤0.01% |
117,233
+5,586
| +5% | +$212K |
|
2092
Carnival Corporation Ltd
CCL
$38.9B
| $4.49M | ﹤0.01% |
240,019
+78,895
| +49% | +$1.22M |
|
2093
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $4.49M | ﹤0.01% |
154,696
+140,787
| +1,012% | +$3.97M |
|
2094
Silicon Motion
SIMO
$8.45B
| $4.48M | ﹤0.01% |
55,312
+4,963
| +10% | +$388K |
|
|
EQC
2095
DELISTED
Equity Commonwealth
EQC
| $4.48M | ﹤0.01% |
230,699
-2,737
| -1% | -$52.2K |
|
|
FOLD
2096
DELISTED
Amicus Therapeutics
FOLD
| $4.47M | ﹤0.01% |
450,823
+16,263
| +4% | +$167K |
|
2097
Trip.com Group
TCOM
$28.3B
| $4.47M | ﹤0.01% |
95,072
+17,118
| +22% | +$871K |
|
2098
Sabre
SABR
$892M
| $4.47M | ﹤0.01% |
1,672,298
+570,197
| +52% | +$1.6M |
|
2099
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $4.46M | ﹤0.01% |
89,685
-3,632
| -4% | -$180K |
|
2100
Visteon
VC
$2.86B
| $4.45M | ﹤0.01% |
41,731
-6,937
| -14% | -$766K |
|
Similar funds
Envestnet Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Envestnet Asset Management held 4,343 positions worth $287B, up 7.2% from $268B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Envestnet Asset Management deployed $16.4B of net new capital in Q2 2024, opening 173 new positions and adding to 2,304 existing holdings. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 822,748 shares worth $42.7M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $632M trimmed.
- Envestnet Asset Management's largest Q2 2024 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 822,748 shares worth $42.7M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.32B increase.
- Envestnet Asset Management's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $632M.
- Envestnet Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $35.1M.
- Envestnet Asset Management's ten largest holdings make up 22% of its $287B portfolio in Q2 2024.
- Envestnet Asset Management opened 173 new positions and closed 185 in Q2 2024.
- Envestnet Asset Management's portfolio value rose 7.2% quarter-over-quarter to $287B.
Based on Envestnet Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.