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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$869M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$803M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$501M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$428M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$378M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$650M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$541M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$441M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$403M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$391M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.54% |
| 2 | Technology | 8.67% |
| 3 | Financials | 5.2% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2401
iShares US Transportation ETF
IYT
$2.07B
| $2.23M | ﹤0.01% |
33,980
-10,696
| -24% | -$641K |
|
2402
Petrobras Class A
PBR.A
$121B
| $2.23M | ﹤0.01% |
145,747
+20,459
| +16% | +$293K |
|
|
B
2403
DELISTED
Barnes Group Inc.
B
| $2.23M | ﹤0.01% |
68,241
-4,220
| -6% | -$121K |
|
2404
Sunstone Hotel Investors
SHO
$2.06B
| $2.22M | ﹤0.01% |
207,278
-3,627
| -2% | -$35.7K |
|
2405
FT Vest Technology Dividend Target Income ETF
TDVI
$581M
| $2.22M | ﹤0.01% |
+104,455
| New | +$2.08M |
|
2406
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
| $2.22M | ﹤0.01% |
+68,473
| New | +$2.16M |
|
2407
Gabelli Dividend & Income Trust
GDV
$2.52B
| $2.21M | ﹤0.01% |
102,331
-1,764
| -2% | -$35K |
|
|
TPH
2408
DELISTED
Tri Pointe Homes
TPH
| $2.21M | ﹤0.01% |
62,552
+3,481
| +6% | +$101K |
|
2409
Twilio
TWLO
$37.4B
| $2.21M | ﹤0.01% |
29,125
+691
| +2% | +$43.1K |
|
2410
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
| $2.21M | ﹤0.01% |
33,734
-8,012
| -19% | -$484K |
|
|
ONT
2411
Onterris Inc
ONT
$612M
| $2.2M | ﹤0.01% |
68,564
-12,550
| -15% | -$360K |
|
2412
Supernus Pharmaceuticals
SUPN
$2.5B
| $2.19M | ﹤0.01% |
75,744
-3,784
| -5% | -$100K |
|
2413
Roblox
RBLX
$34.3B
| $2.19M | ﹤0.01% |
47,913
+12,123
| +34% | +$448K |
|
2414
Helios Technologies
HLIO
$2.23B
| $2.19M | ﹤0.01% |
48,250
+13,554
| +39% | +$626K |
|
2415
Innovator US Equity Buffer ETF July
BJUL
$355M
| $2.19M | ﹤0.01% |
58,124
-28,893
| -33% | -$1.03M |
|
2416
SiTime
SITM
$17.9B
| $2.18M | ﹤0.01% |
17,896
-10,429
| -37% | -$1.18M |
|
|
PDCO
2417
DELISTED
Patterson Companies, Inc.
PDCO
| $2.18M | ﹤0.01% |
76,738
+7,192
| +10% | +$212K |
|
2418
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
| $2.18M | ﹤0.01% |
+90,505
| New | +$2.17M |
|
2419
CAE Inc
CAE
$7.83B
| $2.17M | ﹤0.01% |
100,585
-3,890
| -4% | -$83K |
|
|
ALE
2420
DELISTED
Allete
ALE
| $2.16M | ﹤0.01% |
35,358
-17,657
| -33% | -$992K |
|
|
NVRO
2421
DELISTED
NEVRO CORP.
NVRO
| $2.16M | ﹤0.01% |
100,394
+37,585
| +60% | +$671K |
|
2422
Forward Air
FWRD
$533M
| $2.16M | ﹤0.01% |
34,359
-240
| -0.7% | -$16.2K |
|
2423
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
| $2.15M | ﹤0.01% |
79,747
+70,306
| +745% | +$1.83M |
|
2424
State Street SPDR S&P Software & Services ETF
XSW
$494M
| $2.15M | ﹤0.01% |
14,318
+1,681
| +13% | +$224K |
|
2425
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.04B
| $2.15M | ﹤0.01% |
217,755
+21,397
| +11% | +$200K |
|
Similar funds
Envestnet Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Envestnet Asset Management held 4,243 positions worth $242B, up 11% from $219B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Envestnet Asset Management's Q4 2023 filing shows 241 new, 2,018 increased, 1,759 reduced and 201 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 4,233,938 shares worth $111M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $650M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
- Envestnet Asset Management's largest Q4 2023 buy was Fidelity Enhanced Large Cap Growth ETF: 4,233,938 shares worth $111M.
- Envestnet Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $869M increase.
- Envestnet Asset Management's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $650M.
- Envestnet Asset Management fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $22M.
- Envestnet Asset Management's ten largest holdings make up 21% of its $242B portfolio in Q4 2023.
- Envestnet Asset Management opened 241 new positions and closed 201 in Q4 2023.
- Envestnet Asset Management's portfolio value rose 11% quarter-over-quarter to $242B.
Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.