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 | |
|---|---|---|---|---|---|---|
2326
Haemonetics
HAE
$4.11B
| $3.52M | ﹤0.01% |
43,851
+2,139
| +5% | +$173K |
|
|
MFM
2327
Aberdeen Municipal Income Fund
MFM
$223M
| $3.52M | ﹤0.01% |
615,942
+55,436
| +10% | +$307K |
|
2328
Zillow
Z
$8.08B
| $3.52M | ﹤0.01% |
55,075
-3,209
| -6% | -$172K |
|
2329
VanEck Durable High Dividend ETF
DURA
$39.4M
| $3.5M | ﹤0.01% |
100,731
-6,611
| -6% | -$221K |
|
2330
Skyward Specialty Insurance
SKWD
$2.44B
| $3.5M | ﹤0.01% |
85,963
+20,927
| +32% | +$811K |
|
2331
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $3.5M | ﹤0.01% |
117,671
+10,591
| +10% | +$298K |
|
2332
ICU Medical
ICUI
$4.58B
| $3.48M | ﹤0.01% |
19,090
+433
| +2% | +$64.1K |
|
2333
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $3.47M | ﹤0.01% |
94,125
-3,971
| -4% | -$147K |
|
2334
Principal Financial Group
PFG
$24.4B
| $3.46M | ﹤0.01% |
40,300
-1,883
| -4% | -$152K |
|
2335
The Mosaic Company
MOS
$6.92B
| $3.46M | ﹤0.01% |
129,142
+16,478
| +15% | +$453K |
|
2336
ArcBest
ARCB
$3.28B
| $3.44M | ﹤0.01% |
31,762
-3,544
| -10% | -$389K |
|
2337
IDEAYA Biosciences
IDYA
$3.56B
| $3.44M | ﹤0.01% |
108,613
+4,060
| +4% | +$154K |
|
2338
ALPS Dynamic Core Income ETF
RFCI
$16M
| $3.44M | ﹤0.01% |
150,306
-11,489
| -7% | -$261K |
|
2339
ALPS Active Equity Opportunity ETF
RFFC
$31M
| $3.43M | ﹤0.01% |
59,518
-1,074
| -2% | -$59.5K |
|
2340
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
| $3.43M | ﹤0.01% |
69,830
+4,482
| +7% | +$217K |
|
2341
Axcelis
ACLS
$4.42B
| $3.42M | ﹤0.01% |
32,651
-7,727
| -19% | -$904K |
|
2342
iShares Yield Optimized Bond ETF
BYLD
$443M
| $3.42M | ﹤0.01% |
149,160
+106,154
| +247% | +$2.39M |
|
2343
Itron
ITRI
$4.5B
| $3.41M | ﹤0.01% |
31,944
+2,238
| +8% | +$226K |
|
2344
Westlake Corp
WLK
$10.2B
| $3.39M | ﹤0.01% |
22,577
-21,617
| -49% | -$3.11M |
|
2345
FT Vest Technology Dividend Target Income ETF
TDVI
$566M
| $3.39M | ﹤0.01% |
135,705
+16,070
| +13% | +$388K |
|
2346
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
| $3.39M | ﹤0.01% |
91,905
-10,865
| -11% | -$379K |
|
2347
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $3.38M | ﹤0.01% |
383,247
-97,506
| -20% | -$857K |
|
2348
Invesco Solar ETF
TAN
$1.38B
| $3.37M | ﹤0.01% |
78,177
+879
| +1% | +$36K |
|
2349
Janus Henderson Securitized Income ETF
JSI
$1.52B
| $3.37M | ﹤0.01% |
63,597
+30,842
| +94% | +$1.62M |
|
2350
Silicon Motion
SIMO
$8.45B
| $3.37M | ﹤0.01% |
55,452
+140
| +0.3% | +$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.