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 Core S&P 500 ETF
IVV
|
+$3.32B |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.35B |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.35B |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$991M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$909M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$632M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$579M |
| 3 |
iShares Global Energy ETF
IXC
|
+$304M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$246M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$243M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.34% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 4.83% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2251
ARK Web x.0 ETF
ARKW
$1.82B
| $3.56M | ﹤0.01% |
45,645
-644
| -1% | -$49.7K |
|
2252
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
| $3.55M | ﹤0.01% |
59,680
+6,928
| +13% | +$402K |
|
2253
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $3.55M | ﹤0.01% |
177,501
-16,290
| -8% | -$329K |
|
2254
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
| $3.55M | ﹤0.01% |
104,904
+74,988
| +251% | +$2.49M |
|
2255
iShares Latin America 40 ETF
ILF
$3.69B
| $3.54M | ﹤0.01% |
143,048
-52,812
| -27% | -$1.43M |
|
2256
Deutsche Bank
DB
$72.1B
| $3.54M | ﹤0.01% |
221,966
+88,644
| +66% | +$1.45M |
|
2257
HUB Group
HUBG
$2.55B
| $3.52M | ﹤0.01% |
81,759
+9,101
| +13% | +$384K |
|
2258
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $3.52M | ﹤0.01% |
58,739
+2,428
| +4% | +$147K |
|
|
GTM
2259
ZoomInfo Technologies
GTM
$1.25B
| $3.52M | ﹤0.01% |
275,505
+3,023
| +1% | +$42.3K |
|
2260
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.1M
| $3.51M | ﹤0.01% |
+105,275
| New | +$3.48M |
|
2261
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $3.51M | ﹤0.01% |
19,147
| – | – |
|
2262
SLM Corp
SLM
$5.22B
| $3.51M | ﹤0.01% |
168,748
-3,293
| -2% | -$69.4K |
|
2263
Columbia Banking Systems
COLB
$9.18B
| $3.51M | ﹤0.01% |
176,332
-23,384
| -12% | -$445K |
|
2264
Inspire Medical Systems
INSP
$1.68B
| $3.51M | ﹤0.01% |
26,199
-5,000
| -16% | -$946K |
|
2265
News Corp Class B
NWS
$17.8B
| $3.51M | ﹤0.01% |
123,476
-11,405
| -8% | -$303K |
|
2266
Ameris Bancorp
ABCB
$6B
| $3.49M | ﹤0.01% |
69,266
+4,909
| +8% | +$235K |
|
2267
Marcus & Millichap
MMI
$1.2B
| $3.49M | ﹤0.01% |
110,568
+137
| +0.1% | +$4.43K |
|
2268
Archer Daniels Midland
ADM
$38.6B
| $3.47M | ﹤0.01% |
57,454
-25,573
| -31% | -$1.57M |
|
2269
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
| $3.47M | ﹤0.01% |
99,063
+88,655
| +852% | +$3.04M |
|
2270
Alamo Group
ALG
$1.99B
| $3.47M | ﹤0.01% |
20,035
+11,206
| +127% | +$2.19M |
|
2271
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
| $3.46M | ﹤0.01% |
55,863
+35,882
| +180% | +$2.07M |
|
|
JHG
2272
DELISTED
Janus Henderson
JHG
| $3.46M | ﹤0.01% |
102,614
+68,544
| +201% | +$2.25M |
|
2273
Organon & Co
OGN
$3.6B
| $3.45M | ﹤0.01% |
166,835
+9,755
| +6% | +$194K |
|
2274
Haemonetics
HAE
$4.11B
| $3.45M | ﹤0.01% |
41,712
+5,556
| +15% | +$489K |
|
2275
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $3.45M | ﹤0.01% |
98,096
-22,669
| -19% | -$759K |
|
Similar funds
Envestnet Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Envestnet Asset Management held 4,343 positions worth $287B, up 7.2% from $268B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Envestnet Asset Management deployed $16.4B of net new capital in Q2 2024, opening 173 new positions and adding to 2,304 existing holdings. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 822,748 shares worth $42.7M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $632M trimmed.
- Envestnet Asset Management's largest Q2 2024 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 822,748 shares worth $42.7M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.32B increase.
- Envestnet Asset Management's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $632M.
- Envestnet Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $35.1M.
- Envestnet Asset Management's ten largest holdings make up 22% of its $287B portfolio in Q2 2024.
- Envestnet Asset Management opened 173 new positions and closed 185 in Q2 2024.
- Envestnet Asset Management's portfolio value rose 7.2% quarter-over-quarter to $287B.
Based on Envestnet Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.