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 | |
|---|---|---|---|---|---|---|
2351
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
| $3.36M | ﹤0.01% |
171,510
+33,440
| +24% | +$665K |
|
2352
Inspire Corporate Bond ETF
IBD
$490M
| $3.36M | ﹤0.01% |
139,490
+1,704
| +1% | +$40.7K |
|
2353
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $3.36M | ﹤0.01% |
16,987
+2,903
| +21% | +$548K |
|
2354
Boyd Gaming
BYD
$6.03B
| $3.34M | ﹤0.01% |
51,718
+2,079
| +4% | +$123K |
|
2355
Coastal Financial
CCB
$754M
| $3.33M | ﹤0.01% |
61,706
+3,645
| +6% | +$183K |
|
|
ZSEP
2356
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
| $3.31M | ﹤0.01% |
+132,988
| New | +$3.29M |
|
|
CALY
2357
Callaway Golf Company
CALY
$2.95B
| $3.3M | ﹤0.01% |
300,312
+63,715
| +27% | +$802K |
|
2358
State Street SPDR S&P Software & Services ETF
XSW
$515M
| $3.28M | ﹤0.01% |
20,429
-841
| -4% | -$129K |
|
2359
Innovator US Equity Buffer ETF January
BJAN
$349M
| $3.28M | ﹤0.01% |
70,498
-738
| -1% | -$33.6K |
|
2360
Invesco MSCI USA ETF
PBUS
$11.9B
| $3.28M | ﹤0.01% |
57,156
+5,862
| +11% | +$324K |
|
2361
Robinhood
HOOD
$89.3B
| $3.28M | ﹤0.01% |
139,959
+41,650
| +42% | +$878K |
|
2362
iShares Europe ETF
IEV
$1.7B
| $3.27M | ﹤0.01% |
56,203
+19,694
| +54% | +$1.11M |
|
2363
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
| $3.27M | ﹤0.01% |
89,413
-28,568
| -24% | -$1.02M |
|
2364
ProShares Short S&P500
SH
$839M
| $3.27M | ﹤0.01% |
75,235
+1,433
| +2% | +$64.9K |
|
2365
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $3.26M | ﹤0.01% |
65,332
+10,982
| +20% | +$546K |
|
2366
Global X Emerging Markets Bond ETF
EMBD
$250M
| $3.26M | ﹤0.01% |
138,837
-214,038
| -61% | -$4.92M |
|
2367
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $3.26M | ﹤0.01% |
86,686
-14,855
| -15% | -$534K |
|
2368
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $3.26M | ﹤0.01% |
122,262
-1,788
| -1% | -$47.2K |
|
2369
Flowers Foods
FLO
$1.6B
| $3.26M | ﹤0.01% |
141,213
-473
| -0.3% | -$10.7K |
|
2370
Viking Therapeutics
VKTX
$3.84B
| $3.24M | ﹤0.01% |
51,227
+30,873
| +152% | +$1.81M |
|
2371
ATI
ATI
$31.4B
| $3.24M | ﹤0.01% |
48,455
+6,972
| +17% | +$433K |
|
2372
Autoliv
ALV
$8.85B
| $3.24M | ﹤0.01% |
34,709
-6,420
| -16% | -$639K |
|
2373
BlackRock Multi-Sector Income Trust
BIT
$701M
| $3.24M | ﹤0.01% |
212,987
+7,284
| +4% | +$108K |
|
2374
C3.ai
AI
$1.58B
| $3.24M | ﹤0.01% |
133,572
+117,528
| +733% | +$2.99M |
|
2375
Schrodinger
SDGR
$1.38B
| $3.24M | ﹤0.01% |
174,411
+133,597
| +327% | +$2.74M |
|
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.