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 | |
|---|---|---|---|---|---|---|
2076
Itaú Unibanco
ITUB
$91.4B
| $5.22M | ﹤0.01% |
1,191,986
-159,681
| -12% | -$822K |
|
2077
iShares Future Exponential Technologies ETF
XT
$3.94B
| $5.2M | ﹤0.01% |
87,084
-23,801
| -21% | -$1.45M |
|
2078
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
| $5.18M | ﹤0.01% |
128,691
+15,026
| +13% | +$606K |
|
2079
AppFolio
APPF
$7.78B
| $5.16M | ﹤0.01% |
20,921
-8,463
| -29% | -$1.98M |
|
2080
BioLife Solutions
BLFS
$1.8B
| $5.16M | ﹤0.01% |
198,695
+31,167
| +19% | +$776K |
|
|
MASI
2081
DELISTED
Masimo
MASI
| $5.14M | ﹤0.01% |
31,107
+4,579
| +17% | +$723K |
|
2082
iShares MSCI Emerging Markets Asia ETF
EEMA
$895M
| $5.13M | ﹤0.01% |
71,577
+14,425
| +25% | +$1.09M |
|
2083
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
| $5.13M | ﹤0.01% |
84,943
-71,028
| -46% | -$4.4M |
|
2084
Invesco AAA CLO Floating Rate Note ETF
ICLO
$577M
| $5.13M | ﹤0.01% |
199,883
-8,584
| -4% | -$220K |
|
2085
Panagram BBB-B CLO ETF
CLOZ
$789M
| $5.12M | ﹤0.01% |
190,059
-61,691
| -25% | -$1.66M |
|
2086
Texas Pacific Land
TPL
$23.9B
| $5.12M | ﹤0.01% |
13,878
-15,990
| -54% | -$6.54M |
|
2087
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
| $5.1M | ﹤0.01% |
138,279
+2,200
| +2% | +$84K |
|
|
TXNM
2088
TXNM Energy Inc
TXNM
$6.04B
| $5.09M | ﹤0.01% |
103,581
+31,502
| +44% | +$1.45M |
|
2089
UFP Technologies
UFPT
$2.13B
| $5.09M | ﹤0.01% |
20,812
+7,865
| +61% | +$2.29M |
|
2090
Twilio
TWLO
$37.8B
| $5.08M | ﹤0.01% |
46,993
+23,608
| +101% | +$2.16M |
|
2091
Franco-Nevada
FNV
$51.4B
| $5.05M | ﹤0.01% |
42,905
+12,688
| +42% | +$1.57M |
|
2092
Nuveen Quality Municipal Income Fund
NAD
$2.53B
| $5.04M | ﹤0.01% |
432,335
-10,542
| -2% | -$127K |
|
2093
ICF International
ICFI
$1.55B
| $5.04M | ﹤0.01% |
42,274
-16,060
| -28% | -$2.4M |
|
2094
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
| $5.03M | ﹤0.01% |
89,488
+2,401
| +3% | +$137K |
|
|
BXMX
2095
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $5.02M | ﹤0.01% |
358,506
+199,151
| +125% | +$2.76M |
|
2096
Independence Realty Trust
IRT
$3.55B
| $5M | ﹤0.01% |
252,218
+5,223
| +2% | +$107K |
|
2097
FT Vest Growth-100 Buffer ETF March
QMAR
$597M
| $5M | ﹤0.01% |
168,051
-21,401
| -11% | -$628K |
|
2098
Dimensional Global Real Estate ETF
DFGR
$3.73B
| $4.99M | ﹤0.01% |
195,427
+16,870
| +9% | +$463K |
|
2099
Innovator Laddered Allocation Buffer ETF
BUFB
$339M
| $4.98M | ﹤0.01% |
154,214
-34,835
| -18% | -$1.12M |
|
2100
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
| $4.98M | ﹤0.01% |
223,919
-4,139
| -2% | -$97K |
|
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.