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 S&P 500 ETF Trust
SPY
|
+$10.9B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.5B |
| 3 |
NVR
NVR
|
+$7.08B |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.07B |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$4.99B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.68B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.48B |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1B |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$733M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$602M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.41% |
| 2 | Technology | 6.42% |
| 3 | Healthcare | 4.3% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Weibo
WB
$1.6B
| $1.2M | ﹤0.01% |
59,667
+4,247
| +8% | +$86.9K |
|
2552
WisdomTree Mortgage Plus Bond Fund
MTGP
$72.9M
| $1.2M | ﹤0.01% |
27,134
+971
| +4% | +$42.8K |
|
2553
Gray Television
GTN
$490M
| $1.2M | ﹤0.01% |
137,075
+33,222
| +32% | +$370K |
|
2554
Marriott Vacations Worldwide
VAC
$3.49B
| $1.19M | ﹤0.01% |
8,832
-4,208
| -32% | -$624K |
|
2555
Global X FinTech ETF
FINX
$160M
| $1.19M | ﹤0.01% |
57,189
+5,340
| +10% | +$112K |
|
|
VRNT
2556
DELISTED
Verint Systems
VRNT
| $1.19M | ﹤0.01% |
31,952
-3,299
| -9% | -$123K |
|
|
P
2557
Everpure Inc
P
$32.5B
| $1.19M | ﹤0.01% |
46,577
-9,630
| -17% | -$260K |
|
2558
First Trust Indxx NextG ETF
NXTG
$565M
| $1.19M | ﹤0.01% |
17,094
-5,844
| -25% | -$388K |
|
2559
FNB Corp
FNB
$6.37B
| $1.19M | ﹤0.01% |
169,052
+83,681
| +98% | +$1.12M |
|
2560
Affirm
AFRM
$24.2B
| $1.19M | ﹤0.01% |
105,325
-15,824
| -13% | -$199K |
|
|
PPLT
2561
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
| $1.18M | ﹤0.01% |
128,790
+4,070
| +3% | +$37.4K |
|
|
GMS
2562
DELISTED
GMS Inc
GMS
| $1.18M | ﹤0.01% |
462,185
+448,643
| +3,313% | +$25.4M |
|
|
PPI
2563
AXS Astoria Inflation Sensitive ETF
PPI
$158M
| $1.18M | ﹤0.01% |
94,360
-786
| -0.8% | -$10.3K |
|
|
CMBM
2564
DELISTED
Cambium Networks
CMBM
| $1.18M | ﹤0.01% |
66,657
+3,733
| +6% | +$76K |
|
|
TRVG
2565
trivago
TRVG
$394M
| $1.18M | ﹤0.01% |
170,375
+140,812
| +476% | +$1.15M |
|
2566
ProShares Ultra Technology
ROM
$1.22B
| $1.18M | ﹤0.01% |
33,836
+24,689
| +270% | +$705K |
|
|
CS
2567
DELISTED
Credit Suisse Group
CS
| $1.18M | ﹤0.01% |
1,320,838
+893,593
| +209% | +$2.49M |
|
|
SIX
2568
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.17M | ﹤0.01% |
43,868
+2,987
| +7% | +$79.8K |
|
|
NEWR
2569
DELISTED
New Relic, Inc.
NEWR
| $1.17M | ﹤0.01% |
15,537
+2,061
| +15% | +$139K |
|
2570
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
| $1.17M | ﹤0.01% |
23,045
+2,138
| +10% | +$109K |
|
2571
Old National Bancorp
ONB
$9.68B
| $1.16M | ﹤0.01% |
80,770
-6,727
| -8% | -$114K |
|
2572
VanEck BDC Income ETF
BIZD
$1.63B
| $1.16M | ﹤0.01% |
78,432
+42,689
| +119% | +$641K |
|
2573
Cass Information Systems
CASS
$708M
| $1.16M | ﹤0.01% |
26,789
-89
| -0.3% | -$4.25K |
|
|
QQQH
2574
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$376M
| $1.15M | ﹤0.01% |
29,386
+286
| +1% | +$10.9K |
|
2575
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$193M
| $1.15M | ﹤0.01% |
40,819
-3,375
| -8% | -$93.1K |
|
Similar funds
Envestnet Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Envestnet Asset Management held 4,198 positions worth $208B, up 7.7% from $193B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management deployed $124B of net new capital in Q1 2023, opening 253 new positions and adding to 2,493 existing holdings. Its largest new stake was Spire: 573,721 shares worth $149K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $2.68B trimmed.
- Envestnet Asset Management's largest Q1 2023 buy was Spire: 573,721 shares worth $149K.
- Envestnet Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $10.9B increase.
- Envestnet Asset Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.68B.
- Envestnet Asset Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $74.5M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $208B portfolio in Q1 2023.
- Envestnet Asset Management opened 253 new positions and closed 232 in Q1 2023.
- Envestnet Asset Management's portfolio value rose 7.7% quarter-over-quarter to $208B.
Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.