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 | |
|---|---|---|---|---|---|---|
2401
Global X Cybersecurity ETF
BUG
$1.56B
| $3.06M | ﹤0.01% |
98,984
-22,054
| -18% | -$657K |
|
2402
Abercrombie & Fitch
ANF
$4.84B
| $3.06M | ﹤0.01% |
21,883
+18,783
| +606% | +$2.86M |
|
|
TGNA
2403
DELISTED
TEGNA Inc
TGNA
| $3.06M | ﹤0.01% |
193,965
+12,751
| +7% | +$186K |
|
2404
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
| $3.06M | ﹤0.01% |
83,269
+11,687
| +16% | +$419K |
|
2405
Cushman & Wakefield Ltd
CWK
$3.24B
| $3.06M | ﹤0.01% |
224,229
+114,403
| +104% | +$1.44M |
|
|
SPMC
2406
Sound Point Meridian Capital
SPMC
$203M
| $3.05M | ﹤0.01% |
154,410
+11,719
| +8% | +$232K |
|
|
RSSE
2407
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.8M
| $3.04M | ﹤0.01% |
+151,764
| New | +$3.03M |
|
2408
Knife River
KNF
$3.74B
| $3.04M | ﹤0.01% |
34,031
+2,513
| +8% | +$196K |
|
2409
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $3.03M | ﹤0.01% |
71,784
-80,500
| -53% | -$3.37M |
|
2410
Millicom
TIGO
$15.8B
| $3.03M | ﹤0.01% |
111,561
+7,548
| +7% | +$195K |
|
2411
Archer Daniels Midland
ADM
$38.6B
| $3.02M | ﹤0.01% |
50,527
-6,927
| -12% | -$422K |
|
2412
Ericsson
ERIC
$33.6B
| $3.01M | ﹤0.01% |
397,722
-11,382
| -3% | -$79.6K |
|
|
JPI
2413
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $3M | ﹤0.01% |
144,221
-204,488
| -59% | -$4.04M |
|
2414
Palomar
PLMR
$3.37B
| $3M | ﹤0.01% |
31,652
+782
| +3% | +$72.1K |
|
2415
Innovator US Equity Buffer ETF April
BAPR
$411M
| $3M | ﹤0.01% |
69,063
-10,075
| -13% | -$423K |
|
2416
Pacer Swan SOS Flex January ETF
PSFD
$60.1M
| $2.99M | ﹤0.01% |
92,481
-8,734
| -9% | -$277K |
|
|
TPZ
2417
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $2.99M | ﹤0.01% |
165,241
-32,128
| -16% | -$555K |
|
2418
Innovator International Developed Power Buffer ETF July
IJUL
$258M
| $2.99M | ﹤0.01% |
101,639
+48,177
| +90% | +$1.38M |
|
2419
Avantis International Small Cap Equity ETF
AVDS
$336M
| $2.99M | ﹤0.01% |
52,988
+28,065
| +113% | +$1.51M |
|
2420
Carpenter Technology
CRS
$26.6B
| $2.98M | ﹤0.01% |
18,697
-915
| -5% | -$124K |
|
2421
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $2.98M | ﹤0.01% |
61,977
-98
| -0.2% | -$4.57K |
|
2422
ORIX
IX
$44.1B
| $2.98M | ﹤0.01% |
128,180
+2,355
| +2% | +$55.3K |
|
|
EFOR
2423
Everforth Inc
EFOR
$1.34B
| $2.97M | ﹤0.01% |
31,853
+14,812
| +87% | +$1.37M |
|
2424
Franklin Income Focus ETF
INCM
$1.78B
| $2.97M | ﹤0.01% |
109,175
+41,997
| +63% | +$1.12M |
|
2425
James Hardie Industries
JHX
$17.9B
| $2.96M | ﹤0.01% |
73,659
+32,594
| +79% | +$1.14M |
|
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.