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 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.39B |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.55B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.36B |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$948M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$706M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.01B |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.3B |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$883M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$788M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$734M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.07% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Penumbra
PEN
$12.9B
| $4.21M | ﹤0.01% |
18,864
+8,418
| +81% | +$2.08M |
|
2102
ACV Auctions
ACVA
$1.35B
| $4.2M | ﹤0.01% |
223,861
+12,153
| +6% | +$190K |
|
|
DOCT
2103
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
| $4.2M | ﹤0.01% |
111,647
-22,251
| -17% | -$824K |
|
2104
ePlus
PLUS
$2.31B
| $4.2M | ﹤0.01% |
53,470
-8,680
| -14% | -$676K |
|
2105
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $4.19M | ﹤0.01% |
44,198
-5,814
| -12% | -$551K |
|
2106
Kirby Corp
KEX
$7.26B
| $4.18M | ﹤0.01% |
43,864
+1,873
| +4% | +$158K |
|
2107
S&T Bancorp
STBA
$1.82B
| $4.18M | ﹤0.01% |
+130,206
| New | +$4.17M |
|
2108
WIX.com
WIX
$3.35B
| $4.18M | ﹤0.01% |
30,371
+1,565
| +5% | +$206K |
|
|
DNB
2109
DELISTED
Dun & Bradstreet
DNB
| $4.16M | ﹤0.01% |
414,167
-21,162
| -5% | -$231K |
|
2110
Principal Real Estate Active Opportunities ETF
BYRE
$27.6M
| $4.15M | ﹤0.01% |
175,743
+20,545
| +13% | +$477K |
|
2111
Dimensional National Municipal Bond ETF
DFNM
$2.27B
| $4.14M | ﹤0.01% |
86,110
+5,991
| +7% | +$289K |
|
2112
Global X Cybersecurity ETF
BUG
$1.56B
| $4.13M | ﹤0.01% |
138,716
+18,342
| +15% | +$550K |
|
2113
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $4.13M | ﹤0.01% |
82,316
+18,493
| +29% | +$926K |
|
2114
Dycom Industries
DY
$12.3B
| $4.12M | ﹤0.01% |
28,730
-7,233
| -20% | -$891K |
|
2115
Franklin Senior Loan ETF
FLBL
$860M
| $4.11M | ﹤0.01% |
167,673
+2,969
| +2% | +$72.2K |
|
2116
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $4.11M | ﹤0.01% |
201,833
-7,385
| -4% | -$140K |
|
2117
Alnylam Pharmaceuticals
ALNY
$30.4B
| $4.1M | ﹤0.01% |
27,435
+156
| +0.6% | +$26K |
|
2118
IPG Photonics
IPGP
$3.71B
| $4.1M | ﹤0.01% |
45,198
+3,554
| +9% | +$334K |
|
2119
United Fire Group
UFCS
$1.37B
| $4.1M | ﹤0.01% |
188,131
+12,259
| +7% | +$272K |
|
2120
iShares Global Industrials ETF
EXI
$1.49B
| $4.09M | ﹤0.01% |
29,314
-626
| -2% | -$82.1K |
|
2121
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$223M
| $4.09M | ﹤0.01% |
80,726
+46,340
| +135% | +$2.35M |
|
2122
Franco-Nevada
FNV
$45.5B
| $4.08M | ﹤0.01% |
34,267
-16,781
| -33% | -$1.85M |
|
2123
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
| $4.08M | ﹤0.01% |
+172,542
| New | +$3.15M |
|
|
PPLI
2124
People Inc
PPLI
$3.02B
| $4.08M | ﹤0.01% |
93,230
+2,076
| +2% | +$89.6K |
|
|
PLYM
2125
DELISTED
Plymouth Industrial REIT
PLYM
| $4.07M | ﹤0.01% |
180,721
+1,615
| +0.9% | +$36K |
|
Similar funds
Envestnet Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Envestnet Asset Management held 4,339 positions worth $268B, up 11% from $242B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Envestnet Asset Management deployed $9.25B of net new capital in Q1 2024, opening 297 new positions and adding to 2,310 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 57,065,385 shares worth $2.53B.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.01B trimmed.
- Envestnet Asset Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 57,065,385 shares worth $2.53B.
- Envestnet Asset Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $1.55B increase.
- Envestnet Asset Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.01B.
- Envestnet Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $21.8M.
- Envestnet Asset Management's ten largest holdings make up 20% of its $268B portfolio in Q1 2024.
- Envestnet Asset Management opened 297 new positions and closed 169 in Q1 2024.
- Envestnet Asset Management's portfolio value rose 11% quarter-over-quarter to $268B.
Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.