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 USA Momentum Factor ETF
MTUM
|
+$975M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$929M |
| 3 |
Blackrock
BLK
|
+$567M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$545M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$539M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$821M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$659M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$490M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$448M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$328M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.33% |
| 2 | Technology | 9.21% |
| 3 | Financials | 5.56% |
| 4 | Healthcare | 4.07% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Alphatec Holdings
ATEC
$1.56B
| $3.54M | ﹤0.01% |
385,660
-31,587
| -8% | -$252K |
|
2327
Nextpower Inc. Common Stock
NXT
$12.6B
| $3.53M | ﹤0.01% |
96,743
-4,891
| -5% | -$179K |
|
2328
iShares GNMA Bond ETF
GNMA
$438M
| $3.53M | ﹤0.01% |
82,312
+31,215
| +61% | +$1.36M |
|
2329
Essent Group
ESNT
$6.08B
| $3.53M | ﹤0.01% |
64,878
+17
| +0% | +$987 |
|
2330
ALPS Active Equity Opportunity ETF
RFFC
$32.4M
| $3.53M | ﹤0.01% |
60,884
+1,366
| +2% | +$80.4K |
|
2331
ArcBest
ARCB
$2.91B
| $3.51M | ﹤0.01% |
37,597
+5,835
| +18% | +$617K |
|
|
DOCT
2332
FT Vest US Equity Deep Buffer ETF October
DOCT
$395M
| $3.51M | ﹤0.01% |
89,043
+47,073
| +112% | +$1.85M |
|
2333
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
| $3.5M | ﹤0.01% |
116,356
-40,351
| -26% | -$1.26M |
|
2334
Direxion Daily Energy Bull 2X ETF
ERX
$253M
| $3.5M | ﹤0.01% |
+62,810
| New | +$3.95M |
|
2335
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
| $3.49M | ﹤0.01% |
70,382
+5,050
| +8% | +$251K |
|
2336
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$758M
| $3.49M | ﹤0.01% |
73,109
+3,279
| +5% | +$158K |
|
2337
Sociedad Química y Minera de Chile
SQM
$20.6B
| $3.48M | ﹤0.01% |
95,839
+71,823
| +299% | +$2.81M |
|
2338
Nuveen Floating Rate Income Fund
JFR
$1.21B
| $3.48M | ﹤0.01% |
390,458
+7,211
| +2% | +$64.5K |
|
2339
Braze
BRZE
$2.83B
| $3.48M | ﹤0.01% |
83,115
-2,181
| -3% | -$79.1K |
|
2340
Delek US
DK
$4.97B
| $3.46M | ﹤0.01% |
186,767
+100,300
| +116% | +$1.8M |
|
2341
Dycom Industries
DY
$8.63B
| $3.45M | ﹤0.01% |
19,828
+938
| +5% | +$174K |
|
2342
Ballast Small/Mid Cap ETF
MGMT
$169M
| $3.44M | ﹤0.01% |
82,710
+7,283
| +10% | +$299K |
|
2343
Kornit Digital
KRNT
$664M
| $3.42M | ﹤0.01% |
110,465
+25,446
| +30% | +$730K |
|
2344
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
| $3.41M | ﹤0.01% |
69,752
-2,981
| -4% | -$146K |
|
2345
BlackRock MuniHoldings Fund
MHD
$566M
| $3.41M | ﹤0.01% |
291,879
-1,862
| -0.6% | -$22.9K |
|
2346
Bank of America Series L
BAC.PRL
$3.86B
| $3.41M | ﹤0.01% |
2,793
+21
| +0.8% | +$26.1K |
|
2347
KBR
KBR
$4.65B
| $3.4M | ﹤0.01% |
58,714
+36,827
| +168% | +$2.35M |
|
|
NBIS
2348
Nebius Group N.V.
NBIS
$58.2B
| $3.4M | ﹤0.01% |
122,966
-25,592
| -17% | -$624K |
|
2349
Procept Biorobotics
PRCT
$1.11B
| $3.4M | ﹤0.01% |
42,202
+23,861
| +130% | +$2.04M |
|
2350
Principal Financial Group
PFG
$25B
| $3.38M | ﹤0.01% |
43,726
+3,426
| +9% | +$289K |
|
Similar funds
Envestnet Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Envestnet Asset Management held 4,465 positions worth $312B, up 0.55% from $310B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Envestnet Asset Management's Q4 2024 filing shows 249 new, 2,142 increased, 1,876 reduced and 169 closed positions. Its largest new stake was Blackrock: 558,706 shares worth $573M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $821M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Financials.
- Envestnet Asset Management's largest Q4 2024 buy was Blackrock: 558,706 shares worth $573M.
- Envestnet Asset Management added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $975M increase.
- Envestnet Asset Management's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $821M.
- Envestnet Asset Management fully exited Abacus FCF Real Assets Leaders ETF in Q4 2024, selling an estimated $28.2M.
- Envestnet Asset Management's ten largest holdings make up 21% of its $312B portfolio in Q4 2024.
- Envestnet Asset Management opened 249 new positions and closed 169 in Q4 2024.
- Envestnet Asset Management's portfolio value rose 0.55% quarter-over-quarter to $312B.
Based on Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.