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 ESG Aware MSCI USA ETF
ESGU
|
+$1.02B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.02B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$844M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$693M |
| 5 |
iShares Global Tech ETF
IXN
|
+$597M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$778M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$608M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$466M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$439M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$423M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.55% |
| 2 | Technology | 6.49% |
| 3 | Healthcare | 4.27% |
| 4 | Financials | 4.08% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US REIT ETF
SCHH
$11B
| $133M | 0.07% |
5,819,186
+451,612
| +8% | +$10.8M |
|
227
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $132M | 0.07% |
+5,116,460
| New | +$135M |
|
228
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
| $131M | 0.07% |
2,866,855
+378,984
| +15% | +$17.3M |
|
229
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $130M | 0.07% |
4,805,370
+331,542
| +7% | +$9.09M |
|
230
iShares Russell Top 200 ETF
IWL
$2.19B
| $130M | 0.07% |
1,264,678
-102,171
| -7% | -$10.8M |
|
231
McDonald's
MCD
$182B
| $130M | 0.07% |
538,507
+104,827
| +24% | +$25M |
|
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
| $130M | 0.07% |
997,128
-12,748
| -1% | -$1.68M |
|
|
ACLC
233
American Century Large Cap Equity ETF
ACLC
$320M
| $129M | 0.07% |
2,383,394
-129,743
| -5% | -$7.24M |
|
234
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $129M | 0.07% |
2,568,958
-490,757
| -16% | -$25.5M |
|
|
NVO
235
Novo Nordisk
NVO
$192B
| $129M | 0.07% |
2,683,946
+84,280
| +3% | +$4.07M |
|
236
Verisk Analytics
VRSK
$24.3B
| $129M | 0.07% |
643,001
+29,692
| +5% | +$5.75M |
|
237
Dollar General
DG
$27.5B
| $128M | 0.07% |
604,730
+18,991
| +3% | +$4.29M |
|
238
Tesla
TSLA
$1.42T
| $127M | 0.07% |
492,045
+48,462
| +11% | +$11.4M |
|
239
D.R. Horton
DHI
$38.6B
| $127M | 0.07% |
1,512,069
+64,388
| +4% | +$5.93M |
|
240
Ecolab
ECL
$77.2B
| $127M | 0.07% |
608,037
+97,071
| +19% | +$21.3M |
|
241
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $126M | 0.07% |
3,051,947
-5,018
| -0.2% | -$213K |
|
|
SCHV
242
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $125M | 0.07% |
5,565,162
-587,397
| -10% | -$13.6M |
|
243
Dimensional International Value ETF
DFIV
$22.3B
| $125M | 0.07% |
+3,808,888
| New | +$126M |
|
244
AT&T
T
$182B
| $124M | 0.07% |
6,100,519
+46,880
| +0.8% | +$985K |
|
245
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $124M | 0.07% |
1,178,347
+155,695
| +15% | +$17.1M |
|
246
Vanguard Russell 2000 ETF
VTWO
$16.9B
| $123M | 0.07% |
1,391,382
-39,477
| -3% | -$3.53M |
|
247
Stryker
SYK
$108B
| $122M | 0.07% |
463,212
+17,227
| +4% | +$4.61M |
|
248
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $122M | 0.07% |
4,700,973
-2,283,163
| -33% | -$59.4M |
|
249
Intuitive Surgical
ISRG
$134B
| $122M | 0.07% |
367,458
+6,264
| +2% | +$2.1M |
|
250
iShares MSCI ACWI ETF
ACWI
$32.9B
| $121M | 0.07% |
1,212,359
+19,025
| +2% | +$1.95M |
|
Similar funds
Envestnet Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Envestnet Asset Management held 3,826 positions worth $182B, up 3.4% from $176B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Envestnet Asset Management deployed $7.54B of net new capital in Q3 2021, opening 194 new positions and adding to 2,376 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 5,116,460 shares worth $132M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $778M trimmed.
- Envestnet Asset Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 5,116,460 shares worth $132M.
- Envestnet Asset Management added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $1.02B increase.
- Envestnet Asset Management's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $778M.
- Envestnet Asset Management fully exited WisdomTree Global High Dividend Fund in Q3 2021, selling an estimated $17M.
- Envestnet Asset Management's ten largest holdings make up 22% of its $182B portfolio in Q3 2021.
- Envestnet Asset Management opened 194 new positions and closed 158 in Q3 2021.
- Envestnet Asset Management's portfolio value rose 3.4% quarter-over-quarter to $182B.
Based on Envestnet Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.