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 | |
|---|---|---|---|---|---|---|
|
JKS
2626
JinkoSolar
JKS
$538M
| $888K | ﹤0.01% |
19,377
+1,485
| +8% | +$75.1K |
|
2627
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.7M
| $885K | ﹤0.01% |
37,591
-34,874
| -48% | -$829K |
|
2628
Melco Resorts & Entertainment
MLCO
$1.73B
| $885K | ﹤0.01% |
86,398
+8,651
| +11% | +$114K |
|
|
RSX
2629
DELISTED
VanEck Russia ETF
RSX
| $881K | ﹤0.01% |
29,070
-1,903
| -6% | -$55.6K |
|
2630
SITE Centers
SITC
$153M
| $875K | ﹤0.01% |
72,621
+6,672
| +10% | +$80.9K |
|
|
VSXY
2631
Victoria's Secret
VSXY
$5.9B
| $872K | ﹤0.01% |
+15,777
| New | +$958K |
|
2632
Global Net Lease
GNL
$2.05B
| $871K | ﹤0.01% |
54,385
+2,263
| +4% | +$39.7K |
|
2633
Tronox
TROX
$685M
| $871K | ﹤0.01% |
35,329
+3,821
| +12% | +$78.5K |
|
|
DSEY
2634
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $866K | ﹤0.01% |
54,006
-3,891
| -7% | -$64.5K |
|
2635
iRhythm Holdings
IRTC
$3.69B
| $865K | ﹤0.01% |
14,777
+1,006
| +7% | +$53.3K |
|
2636
ProShares Ultra Utilities
UPW
$12.7M
| $865K | ﹤0.01% |
58,520
+10,096
| +21% | +$162K |
|
2637
Vital Farms
VITL
$431M
| $862K | ﹤0.01% |
49,057
+15,482
| +46% | +$278K |
|
2638
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$582M
| $861K | ﹤0.01% |
7,277
+3,254
| +81% | +$392K |
|
2639
Napco Security Technologies
NSSC
$1.3B
| $861K | ﹤0.01% |
39,968
+12,144
| +44% | +$227K |
|
2640
Vicor
VICR
$8.48B
| $860K | ﹤0.01% |
6,410
+2,032
| +46% | +$243K |
|
2641
Grupo Aeroportuario del Pacifico
PAC
$12B
| $859K | ﹤0.01% |
7,385
-289
| -4% | -$32.5K |
|
2642
Alcoa
AA
$12.2B
| $855K | ﹤0.01% |
17,470
+1,454
| +9% | +$61.4K |
|
2643
Medifast
MED
$134M
| $855K | ﹤0.01% |
4,439
+142
| +3% | +$34.9K |
|
|
ISBC
2644
DELISTED
Investors Bancorp, Inc.
ISBC
| $855K | ﹤0.01% |
56,608
+4,938
| +10% | +$68.9K |
|
|
ROIC
2645
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $853K | ﹤0.01% |
48,966
+959
| +2% | +$16.9K |
|
2646
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
| $852K | ﹤0.01% |
14,791
-181
| -1% | -$10.6K |
|
2647
Invesco KBW High Dividend Yield Financial ETF
KBWD
$388M
| $852K | ﹤0.01% |
41,865
+4,444
| +12% | +$90.9K |
|
2648
Invesco International Corporate Bond ETF
PICB
$348M
| $851K | ﹤0.01% |
30,219
-818
| -3% | -$23.8K |
|
2649
iShares MSCI New Zealand ETF
ENZL
$74.1M
| $848K | ﹤0.01% |
13,732
-6,325
| -32% | -$393K |
|
2650
Autohome
ATHM
$2.46B
| $843K | ﹤0.01% |
17,972
-8,278
| -32% | -$391K |
|
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.