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 Treasury Floating Rate Bond ETF
TFLO
|
+$1.31B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$891M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$544M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$472M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$446M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.51B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.27B |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.26B |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.23B |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.16B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.15% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Innovator US Equity Buffer ETF September
BSEP
$217M
| $1.5M | ﹤0.01% |
44,691
-41,864
| -48% | -$1.45M |
|
2527
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $1.5M | ﹤0.01% |
49,101
-2,051
| -4% | -$65.3K |
|
|
NTST
2528
NETSTREIT Corp
NTST
$2.09B
| $1.5M | ﹤0.01% |
96,421
+68,388
| +244% | +$1.18M |
|
2529
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $1.5M | ﹤0.01% |
34,554
+6,865
| +25% | +$304K |
|
|
DQ
2530
Daqo New Energy
DQ
$1.01B
| $1.5M | ﹤0.01% |
49,507
-2,051
| -4% | -$73.1K |
|
2531
MGIC Investment
MTG
$6.33B
| $1.5M | ﹤0.01% |
89,712
+15,343
| +21% | +$261K |
|
2532
Franklin Short Duration US Government ETF
FTSD
$309M
| $1.5M | ﹤0.01% |
16,749
-918
| -5% | -$82K |
|
2533
Nuveen Mortgage and Income Fund
JLS
$95.3M
| $1.48M | ﹤0.01% |
93,477
+10,076
| +12% | +$164K |
|
2534
iShares MSCI Netherlands ETF
EWN
$735M
| $1.48M | ﹤0.01% |
38,937
-2,530
| -6% | -$106K |
|
2535
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
| $1.48M | ﹤0.01% |
15,447
+7,971
| +107% | +$737K |
|
2536
Bumble
BMBL
$359M
| $1.48M | ﹤0.01% |
99,132
+33,304
| +51% | +$563K |
|
2537
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
| $1.48M | ﹤0.01% |
59,967
+3,718
| +7% | +$94.3K |
|
2538
Shoals Technologies Group
SHLS
$1.37B
| $1.48M | ﹤0.01% |
80,927
+34,388
| +74% | +$765K |
|
2539
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $1.48M | ﹤0.01% |
+62,867
| New | +$1.52M |
|
|
THS
2540
DELISTED
Treehouse Foods
THS
| $1.47M | ﹤0.01% |
33,840
+16,789
| +98% | +$804K |
|
2541
News Corp Class B
NWS
$17.8B
| $1.47M | ﹤0.01% |
70,596
-9,022
| -11% | -$187K |
|
|
VSTO
2542
DELISTED
Vista Outdoor Inc.
VSTO
| $1.47M | ﹤0.01% |
44,248
+4,476
| +11% | +$132K |
|
2543
Millicom
TIGO
$15.8B
| $1.47M | ﹤0.01% |
94,837
-3,979
| -4% | -$63.5K |
|
2544
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $1.46M | ﹤0.01% |
48,578
-5,487
| -10% | -$170K |
|
2545
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
| $1.46M | ﹤0.01% |
27,847
-7,697
| -22% | -$435K |
|
2546
Scorpio Tankers
STNG
$3.93B
| $1.46M | ﹤0.01% |
26,887
-159
| -0.6% | -$7.77K |
|
2547
Patterson-UTI
PTEN
$4.16B
| $1.45M | ﹤0.01% |
105,061
+76,082
| +263% | +$1.11M |
|
2548
BioNTech
BNTX
$23.1B
| $1.45M | ﹤0.01% |
13,381
-2,547
| -16% | -$282K |
|
2549
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.45M | ﹤0.01% |
63,365
-37,059
| -37% | -$865K |
|
2550
Veeco
VECO
$3.28B
| $1.45M | ﹤0.01% |
51,606
+21,203
| +70% | +$584K |
|
Similar funds
Envestnet Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Envestnet Asset Management held 4,231 positions worth $219B, down 3.1% from $226B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Envestnet Asset Management's Q3 2023 filing shows 290 new, 2,438 increased, 1,245 reduced and 229 closed positions. Its largest new stake was Dimensional California Municipal Bond ETF: 2,848,993 shares worth $139M. The largest sale was iShares US Treasury Bond ETF, an estimated $1.51B.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.
- Envestnet Asset Management's largest Q3 2023 buy was Dimensional California Municipal Bond ETF: 2,848,993 shares worth $139M.
- Envestnet Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $1.31B increase.
- Envestnet Asset Management's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.51B.
- Envestnet Asset Management fully exited JPMorgan US Value Factor ETF in Q3 2023, selling an estimated $91.4M.
- Envestnet Asset Management's ten largest holdings make up 21% of its $219B portfolio in Q3 2023.
- Envestnet Asset Management opened 290 new positions and closed 229 in Q3 2023.
- Envestnet Asset Management's portfolio value fell 3.1% quarter-over-quarter to $219B.
Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.