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 | |
|---|---|---|---|---|---|---|
2176
Saic
SAIC
$5.35B
| $4.43M | ﹤0.01% |
31,782
+3,559
| +13% | +$449K |
|
2177
Exelixis
EXEL
$12.5B
| $4.42M | ﹤0.01% |
170,336
+27,281
| +19% | +$678K |
|
|
ZJUL
2178
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
| $4.42M | ﹤0.01% |
+164,905
| New | +$4.34M |
|
2179
Marcus & Millichap
MMI
$1.18B
| $4.39M | ﹤0.01% |
110,900
+332
| +0.3% | +$12.5K |
|
2180
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $4.39M | ﹤0.01% |
55,416
+9,912
| +22% | +$757K |
|
2181
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $4.39M | ﹤0.01% |
82,417
-7,268
| -8% | -$378K |
|
|
ETV
2182
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $4.37M | ﹤0.01% |
316,832
+26,649
| +9% | +$358K |
|
|
SABA
2183
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $4.37M | ﹤0.01% |
513,526
+150,270
| +41% | +$1.24M |
|
2184
Greif
GEF
$5.03B
| $4.37M | ﹤0.01% |
69,719
+13,289
| +24% | +$815K |
|
2185
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $4.36M | ﹤0.01% |
56,925
-904
| -2% | -$66.5K |
|
2186
Incyte
INCY
$24.5B
| $4.36M | ﹤0.01% |
66,023
+4,382
| +7% | +$279K |
|
2187
iShares Global Consumer Staples ETF
KXI
$1.07B
| $4.36M | ﹤0.01% |
66,304
-104,678
| -61% | -$6.63M |
|
2188
Criteo S.A. Ordinary Shares
CRTO
$872M
| $4.36M | ﹤0.01% |
108,232
+38,705
| +56% | +$1.7M |
|
2189
Ameris Bancorp
ABCB
$5.94B
| $4.35M | ﹤0.01% |
69,684
+418
| +0.6% | +$24.5K |
|
2190
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
| $4.34M | ﹤0.01% |
37,079
+553
| +2% | +$63.9K |
|
2191
Hercules Capital
HTGC
$3.11B
| $4.34M | ﹤0.01% |
221,035
+34,200
| +18% | +$674K |
|
2192
Hartford Multifactor US Equity ETF
ROUS
$734M
| $4.34M | ﹤0.01% |
83,673
-8,201
| -9% | -$408K |
|
2193
KE Holdings
BEKE
$19.2B
| $4.33M | ﹤0.01% |
217,668
-10,558
| -5% | -$156K |
|
2194
Unum
UNM
$14.5B
| $4.31M | ﹤0.01% |
72,578
+7,419
| +11% | +$403K |
|
|
EQC
2195
DELISTED
Equity Commonwealth
EQC
| $4.31M | ﹤0.01% |
216,551
-14,148
| -6% | -$282K |
|
2196
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
| $4.31M | ﹤0.01% |
93,296
+7,195
| +8% | +$329K |
|
2197
WBI Power Factor High Dividend ETF
WBIY
$64M
| $4.3M | ﹤0.01% |
137,303
+50,163
| +58% | +$1.52M |
|
2198
Belden
BDC
$5.39B
| $4.3M | ﹤0.01% |
36,735
+5,659
| +18% | +$567K |
|
|
RA
2199
Brookfield Real Assets Income Fund
RA
$706M
| $4.3M | ﹤0.01% |
314,036
+60,318
| +24% | +$792K |
|
2200
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $4.3M | ﹤0.01% |
67,483
-64,834
| -49% | -$3.88M |
|
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.