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 | |
|---|---|---|---|---|---|---|
2126
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $4.82M | ﹤0.01% |
256,219
-257,184
| -50% | -$4.75M |
|
2127
ePlus
PLUS
$2.32B
| $4.81M | ﹤0.01% |
48,906
-1,865
| -4% | -$164K |
|
2128
Global X Silver Miners ETF NEW
SIL
$4.75B
| $4.81M | ﹤0.01% |
136,995
+15,776
| +13% | +$526K |
|
|
PAXS
2129
PIMCO Access Income Fund
PAXS
$676M
| $4.8M | ﹤0.01% |
288,490
+78,101
| +37% | +$1.23M |
|
2130
Kratos Defense & Security Solutions
KTOS
$11.8B
| $4.79M | ﹤0.01% |
205,700
+63,800
| +45% | +$1.38M |
|
2131
WisdomTree International Equity Fund
DWM
$694M
| $4.79M | ﹤0.01% |
83,230
+1,483
| +2% | +$82.6K |
|
2132
iShares US Consumer Staples ETF
IYK
$1.43B
| $4.78M | ﹤0.01% |
67,708
-3,215
| -5% | -$222K |
|
2133
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $4.78M | ﹤0.01% |
126,802
+11,509
| +10% | +$415K |
|
|
KE
2134
Kimball Electronics
KE
$606M
| $4.77M | ﹤0.01% |
257,506
+5
| +0% | +$100 |
|
2135
CBIZ
CBZ
$2.96B
| $4.77M | ﹤0.01% |
70,819
-12,444
| -15% | -$904K |
|
2136
Expro Ltd
XPRO
$2.07B
| $4.73M | ﹤0.01% |
275,519
+5,190
| +2% | +$106K |
|
2137
iShares Bitcoin Trust
IBIT
$47.2B
| $4.72M | ﹤0.01% |
130,691
+22,194
| +20% | +$771K |
|
2138
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $4.7M | ﹤0.01% |
122,504
+835
| +0.7% | +$30.9K |
|
2139
Kinross Gold
KGC
$32.6B
| $4.68M | ﹤0.01% |
500,386
+234,736
| +88% | +$2.11M |
|
2140
Signet Jewelers
SIG
$3.59B
| $4.68M | ﹤0.01% |
45,355
+23,393
| +107% | +$1.98M |
|
|
JUNM
2141
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
| $4.66M | ﹤0.01% |
+148,395
| New | +$4.58M |
|
2142
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
| $4.66M | ﹤0.01% |
70,075
+2,411
| +4% | +$155K |
|
2143
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $4.65M | ﹤0.01% |
79,127
+332
| +0.4% | +$18.9K |
|
2144
Core Laboratories
CLB
$571M
| $4.63M | ﹤0.01% |
250,111
-56,176
| -18% | -$1.13M |
|
2145
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
| $4.63M | ﹤0.01% |
132,895
-7,296
| -5% | -$246K |
|
2146
Enphase Energy
ENPH
$5.39B
| $4.63M | ﹤0.01% |
40,979
-3,531
| -8% | -$395K |
|
2147
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $4.61M | ﹤0.01% |
285,000
+85,395
| +43% | +$1.37M |
|
2148
Gen Digital
GEN
$17.7B
| $4.6M | ﹤0.01% |
167,730
-223
| -0.1% | -$5.72K |
|
2149
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $4.6M | ﹤0.01% |
148,280
+10,337
| +7% | +$300K |
|
2150
Western Union
WU
$2.34B
| $4.6M | ﹤0.01% |
385,340
+765
| +0.2% | +$9.23K |
|
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.