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 Core S&P 500 ETF
IVV
|
+$1.9B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$911M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$888M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$837M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$631M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.23B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$729M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$561M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$454M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$342M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.75% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Palomar
PLMR
$3.37B
| $932K | ﹤0.01% |
11,135
-1,215
| -10% | -$89.2K |
|
2627
Ultragenyx Pharmaceutical
RARE
$2.6B
| $929K | ﹤0.01% |
22,428
-1,809
| -7% | -$93K |
|
2628
On Holding
ONON
$10.6B
| $927K | ﹤0.01% |
57,762
+9,498
| +20% | +$189K |
|
2629
Sun Life Financial
SLF
$44.8B
| $927K | ﹤0.01% |
23,323
-2,054
| -8% | -$92.1K |
|
2630
Huron Consulting
HURN
$2.47B
| $925K | ﹤0.01% |
13,970
+2,741
| +24% | +$182K |
|
2631
Liberty Energy
LBRT
$3.45B
| $925K | ﹤0.01% |
72,950
+24,859
| +52% | +$336K |
|
|
CNH
2632
CNH Industrial
CNH
$16.7B
| $921K | ﹤0.01% |
82,334
-5,863
| -7% | -$70.6K |
|
2633
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
| $917K | ﹤0.01% |
+45,095
| New | +$898K |
|
|
TXNM
2634
TXNM Energy Inc
TXNM
$5.91B
| $916K | ﹤0.01% |
20,021
-1,895
| -9% | -$90.2K |
|
2635
First Trust Securitized Plus ETF
DEED
$64.8M
| $915K | ﹤0.01% |
42,638
-96,326
| -69% | -$2.19M |
|
|
JHG
2636
DELISTED
Janus Henderson
JHG
| $914K | ﹤0.01% |
44,986
-5,396
| -11% | -$130K |
|
2637
DNP Select Income Fund
DNP
$4.11B
| $911K | ﹤0.01% |
87,906
+8,511
| +11% | +$94.9K |
|
|
PPLT
2638
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $911K | ﹤0.01% |
113,960
+1,260
| +1% | +$10.4K |
|
|
THS
2639
DELISTED
Treehouse Foods
THS
| $911K | ﹤0.01% |
21,466
-324
| -1% | -$14.5K |
|
2640
Valmont Industries
VMI
$9.5B
| $911K | ﹤0.01% |
3,392
+601
| +22% | +$159K |
|
2641
AngioDynamics
ANGO
$647M
| $909K | ﹤0.01% |
44,426
-7,453
| -14% | -$164K |
|
2642
iShares MSCI Singapore ETF
EWS
$1.16B
| $908K | ﹤0.01% |
+53,054
| New | +$973K |
|
|
CLSC
2643
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
| $906K | ﹤0.01% |
43,695
-7,506
| -15% | -$158K |
|
2644
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $905K | ﹤0.01% |
4,615
+2,233
| +94% | +$456K |
|
2645
Franklin FTSE China ETF
FLCH
$327M
| $903K | ﹤0.01% |
53,428
-225
| -0.4% | -$4.41K |
|
|
SOR
2646
Source Capital
SOR
$384M
| $903K | ﹤0.01% |
25,788
-191
| -0.7% | -$7.18K |
|
2647
Synaptics
SYNA
$4.2B
| $903K | ﹤0.01% |
9,123
-7,193
| -44% | -$893K |
|
2648
GitLab
GTLB
$7.32B
| $901K | ﹤0.01% |
+17,594
| New | +$1.03M |
|
|
ISDX
2649
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $901K | ﹤0.01% |
38,781
-3,623
| -9% | -$94.6K |
|
2650
Invesco Food & Beverage ETF
PBJ
$109M
| $900K | ﹤0.01% |
21,424
-6,076
| -22% | -$275K |
|
Similar funds
Envestnet Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Envestnet Asset Management held 4,115 positions worth $175B, down 2.1% from $179B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Envestnet Asset Management deployed $7.33B of net new capital in Q3 2022, opening 205 new positions and adding to 2,159 existing holdings. Its largest new stake was GSK: 622,292 shares worth $18.3M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.23B trimmed.
- Envestnet Asset Management's largest Q3 2022 buy was GSK: 622,292 shares worth $18.3M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $1.9B increase.
- Envestnet Asset Management's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.23B.
- Envestnet Asset Management fully exited Atlassian in Q3 2022, selling an estimated $67.3M.
- Envestnet Asset Management's ten largest holdings make up 26% of its $175B portfolio in Q3 2022.
- Envestnet Asset Management opened 205 new positions and closed 219 in Q3 2022.
- Envestnet Asset Management's portfolio value fell 2.1% quarter-over-quarter to $175B.
Based on Envestnet Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.