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 | |
|---|---|---|---|---|---|---|
2601
ProShares Ultra Materials
UYM
$37.7M
| $924K | ﹤0.01% |
43,620
+308
| +0.7% | +$7.23K |
|
|
MFM
2602
Aberdeen Municipal Income Fund
MFM
$210M
| $923K | ﹤0.01% |
132,042
+7,956
| +6% | +$57.4K |
|
2603
Boston Beer
SAM
$1.75B
| $921K | ﹤0.01% |
1,807
-2,721
| -60% | -$1.85M |
|
|
GAP
2604
The Gap Inc
GAP
$7.09B
| $920K | ﹤0.01% |
40,519
+15,157
| +60% | +$419K |
|
2605
State Street SPDR S&P Health Care Services ETF
XHS
$225M
| $919K | ﹤0.01% |
8,826
-2,605
| -23% | -$287K |
|
2606
Knowles
KN
$3B
| $918K | ﹤0.01% |
49,007
-2,314
| -5% | -$45.3K |
|
2607
Tenet Healthcare
THC
$21.4B
| $917K | ﹤0.01% |
13,807
+5,789
| +72% | +$411K |
|
2608
Editas Medicine
EDIT
$416M
| $915K | ﹤0.01% |
22,265
-9,419
| -30% | -$516K |
|
|
SILK
2609
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $912K | ﹤0.01% |
16,578
+3,772
| +29% | +$197K |
|
2610
Ironwood Pharmaceuticals
IRWD
$689M
| $911K | ﹤0.01% |
69,788
+15,210
| +28% | +$197K |
|
|
MHI
2611
DELISTED
Pioneer Municipal High Income Fund
MHI
| $911K | ﹤0.01% |
75,100
+5,536
| +8% | +$70.6K |
|
2612
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$36M
| $909K | ﹤0.01% |
27,111
-1,713
| -6% | -$57.7K |
|
2613
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
| $907K | ﹤0.01% |
15,466
-47,927
| -76% | -$2.88M |
|
|
OPRA
2614
Opera Ltd
OPRA
$1.64B
| $907K | ﹤0.01% |
102,446
+7,233
| +8% | +$70.3K |
|
2615
Walker & Dunlop
WD
$1.35B
| $907K | ﹤0.01% |
7,994
-62
| -0.8% | -$6.5K |
|
2616
KBR
KBR
$4.61B
| $906K | ﹤0.01% |
22,989
+3,655
| +19% | +$142K |
|
|
VBTX
2617
DELISTED
Veritex Holdings
VBTX
| $903K | ﹤0.01% |
22,951
+2,480
| +12% | +$86.4K |
|
|
BECN
2618
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $903K | ﹤0.01% |
18,901
+1,370
| +8% | +$71K |
|
2619
Magnite
MGNI
$3.41B
| $902K | ﹤0.01% |
32,214
+12,483
| +63% | +$376K |
|
2620
Plains GP Holdings
PAGP
$5.48B
| $899K | ﹤0.01% |
83,442
+5,626
| +7% | +$58.9K |
|
|
PLAN
2621
DELISTED
Anaplan, Inc.
PLAN
| $899K | ﹤0.01% |
14,761
+4,697
| +47% | +$280K |
|
|
CBD
2622
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $897K | ﹤0.01% |
190,522
+8,139
| +4% | +$48.1K |
|
2623
iShares USD Green Bond ETF
BGRN
$503M
| $892K | ﹤0.01% |
16,258
+2,438
| +18% | +$135K |
|
2624
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $892K | ﹤0.01% |
23,437
+691
| +3% | +$26.3K |
|
|
NTUS
2625
DELISTED
Natus Medical Inc
NTUS
| $889K | ﹤0.01% |
35,433
+4,385
| +14% | +$112K |
|
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.