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 | |
|---|---|---|---|---|---|---|
2226
Enphase Energy
ENPH
$5.44B
| $3.48M | ﹤0.01% |
28,734
+7,001
| +32% | +$817K |
|
2227
Invesco DB Agriculture Fund
DBA
$1.24B
| $3.46M | ﹤0.01% |
139,909
+1,764
| +1% | +$39K |
|
2228
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $3.46M | ﹤0.01% |
152,193
+94,320
| +163% | +$2.15M |
|
2229
ProShares UltraShort S&P500
SDS
$364M
| $3.46M | ﹤0.01% |
27,798
+4,695
| +20% | +$649K |
|
2230
iShares MSCI India ETF
INDA
$6.57B
| $3.45M | ﹤0.01% |
66,959
-13,565
| -17% | -$684K |
|
2231
WBI BullBear Value 3000 ETF
WBIF
$23.8M
| $3.44M | ﹤0.01% |
112,130
-23,715
| -17% | -$684K |
|
2232
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $3.44M | ﹤0.01% |
19,147
-2,628
| -12% | -$450K |
|
2233
Main Street Capital
MAIN
$5.53B
| $3.44M | ﹤0.01% |
72,608
+41,712
| +135% | +$1.88M |
|
2234
Doximity
DOCS
$4.61B
| $3.43M | ﹤0.01% |
127,579
-7,688
| -6% | -$219K |
|
2235
Strategy Inc
MSTR
$37.1B
| $3.43M | ﹤0.01% |
20,120
+15,650
| +350% | +$1.43M |
|
2236
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $3.43M | ﹤0.01% |
47,285
-1,780
| -4% | -$123K |
|
2237
Trip.com Group
TCOM
$28.1B
| $3.42M | ﹤0.01% |
77,954
-14,620
| -16% | -$594K |
|
2238
Scorpio Tankers
STNG
$3.98B
| $3.42M | ﹤0.01% |
47,759
+17,520
| +58% | +$1.19M |
|
2239
ESCO Technologies
ESE
$7.78B
| $3.42M | ﹤0.01% |
31,911
+1,073
| +3% | +$110K |
|
|
ETV
2240
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $3.41M | ﹤0.01% |
264,012
-14,740
| -5% | -$188K |
|
|
EXE
2241
Expand Energy Corp
EXE
$21.9B
| $3.4M | ﹤0.01% |
38,305
-27,752
| -42% | -$2.23M |
|
2242
American Healthcare REIT
AHR
$10.4B
| $3.39M | ﹤0.01% |
+229,840
| New | +$3.16M |
|
2243
KE Holdings
BEKE
$18.7B
| $3.39M | ﹤0.01% |
246,841
+83,195
| +51% | +$1.16M |
|
2244
Essential Utilities
WTRG
$11.5B
| $3.39M | ﹤0.01% |
91,439
+35,914
| +65% | +$1.3M |
|
2245
ORIX
IX
$43.8B
| $3.38M | ﹤0.01% |
153,510
-6,075
| -4% | -$123K |
|
2246
Principal Active High Yield ETF
YLD
$583M
| $3.38M | ﹤0.01% |
176,209
+26,531
| +18% | +$503K |
|
2247
Toll Brothers
TOL
$13.9B
| $3.37M | ﹤0.01% |
26,081
-4,586
| -15% | -$499K |
|
2248
CAE Inc. Common Shares
CAE
$8.54B
| $3.37M | ﹤0.01% |
163,197
+62,612
| +62% | +$1.26M |
|
2249
WaFd
WAFD
$2.81B
| $3.37M | ﹤0.01% |
+115,946
| New | +$3.34M |
|
2250
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$261M
| $3.36M | ﹤0.01% |
+120,821
| New | +$3.24M |
|
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.