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 | |
|---|---|---|---|---|---|---|
2351
BancFirst
BANF
$3.68B
| $3.38M | ﹤0.01% |
28,857
+7,904
| +38% | +$927K |
|
2352
Innovator US Equity Power Buffer ETF March
PMAR
$743M
| $3.38M | ﹤0.01% |
84,108
-29,810
| -26% | -$1.19M |
|
2353
Xtrackers US National Critical Technologies ETF
CRTC
$143M
| $3.38M | ﹤0.01% |
108,209
-9,219
| -8% | -$295K |
|
2354
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
| $3.38M | ﹤0.01% |
97,052
+5,147
| +6% | +$189K |
|
2355
Hartford Municipal Opportunities ETF
HMOP
$778M
| $3.37M | ﹤0.01% |
87,051
-49,355
| -36% | -$1.93M |
|
2356
Global E Online
GLBE
$6.4B
| $3.36M | ﹤0.01% |
61,553
+50,790
| +472% | +$2.3M |
|
2357
VanEck Durable High Dividend ETF
DURA
$38.1M
| $3.36M | ﹤0.01% |
103,047
+2,316
| +2% | +$79.3K |
|
2358
Blue Owl Capital
OBDC
$5.64B
| $3.35M | ﹤0.01% |
221,855
-203,587
| -48% | -$3.07M |
|
2359
Frontdoor
FTDR
$5.51B
| $3.35M | ﹤0.01% |
61,316
+1,741
| +3% | +$94.4K |
|
2360
ATS Corp
ATS
$1.89B
| $3.35M | ﹤0.01% |
109,921
+10,632
| +11% | +$323K |
|
2361
Bank of N.T. Butterfield & Son
NTB
$2.34B
| $3.35M | ﹤0.01% |
91,540
-2,585
| -3% | -$96.7K |
|
2362
iShares US Consumer Staples ETF
IYK
$1.38B
| $3.34M | ﹤0.01% |
50,993
-16,715
| -25% | -$1.15M |
|
|
CFLT
2363
DELISTED
Confluent
CFLT
| $3.34M | ﹤0.01% |
119,321
+9,140
| +8% | +$245K |
|
2364
Monarch Casino & Resort
MCRI
$2.2B
| $3.34M | ﹤0.01% |
42,284
+1,647
| +4% | +$133K |
|
2365
Tower Semiconductor
TSEM
$24.8B
| $3.33M | ﹤0.01% |
64,577
+7,717
| +14% | +$361K |
|
2366
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
| $3.33M | ﹤0.01% |
38,112
+13,373
| +54% | +$1.21M |
|
2367
ProShares UltraShort S&P500
SDS
$404M
| $3.32M | ﹤0.01% |
33,755
-51,298
| -60% | -$5.07M |
|
2368
Liberty Media Series A
FWONA
$21.8B
| $3.32M | ﹤0.01% |
39,461
-1,396
| -3% | -$109K |
|
2369
iShares Yield Optimized Bond ETF
BYLD
$442M
| $3.31M | ﹤0.01% |
149,243
+83
| +0.1% | +$1.87K |
|
2370
Cohen & Steers Duration Preferred & Income Fund
LDP
$575M
| $3.3M | ﹤0.01% |
163,133
-12,060
| -7% | -$254K |
|
2371
Expro Ltd
XPRO
$1.85B
| $3.29M | ﹤0.01% |
263,979
-11,540
| -4% | -$161K |
|
2372
Hancock Whitney
HWC
$6.02B
| $3.29M | ﹤0.01% |
60,141
-10,112
| -14% | -$560K |
|
2373
iShares US Consumer Discretionary ETF
IYC
$1.15B
| $3.27M | ﹤0.01% |
34,012
+25,783
| +313% | +$2.41M |
|
|
NVEE
2374
DELISTED
NV5 Global
NVEE
| $3.26M | ﹤0.01% |
173,273
+9,221
| +6% | +$202K |
|
2375
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$487M
| $3.26M | ﹤0.01% |
116,161
-55,050
| -32% | -$1.55M |
|
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.