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 MBS ETF
MBB
|
+$1.26B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$956M |
| 3 |
iShares US Technology ETF
IYW
|
+$751M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$749M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$675M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.75B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$721M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$653M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$539M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$342M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.66% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.15% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBL
2626
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $1.01M | ﹤0.01% |
68,295
+1,125
| +2% | +$16.4K |
|
2627
Camping World
CWH
$675M
| $1.01M | ﹤0.01% |
45,437
+24,710
| +119% | +$641K |
|
2628
Coinbase
COIN
$40.6B
| $1.01M | ﹤0.01% |
28,647
-23,764
| -45% | -$1.25M |
|
2629
Teucrium Wheat Fund
WEAT
$297M
| $1.01M | ﹤0.01% |
25,402
+2,467
| +11% | +$102K |
|
|
EVOP
2630
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.01M | ﹤0.01% |
29,944
-2,301
| -7% | -$77.3K |
|
|
JHG
2631
DELISTED
Janus Henderson
JHG
| $1.01M | ﹤0.01% |
43,061
-1,925
| -4% | -$45.1K |
|
2632
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $1.01M | ﹤0.01% |
44,694
-20,307
| -31% | -$459K |
|
2633
Gabelli Dividend & Income Trust
GDV
$2.7B
| $1.01M | ﹤0.01% |
48,990
+26,281
| +116% | +$538K |
|
|
WTPI
2634
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $1.01M | ﹤0.01% |
33,610
+919
| +3% | +$28K |
|
2635
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $1.01M | ﹤0.01% |
11,908
+590
| +5% | +$50.6K |
|
2636
Futu Holdings
FUTU
$14.7B
| $1.01M | ﹤0.01% |
24,772
-6,247
| -20% | -$305K |
|
2637
Aecom
ACM
$8.19B
| $1.01M | ﹤0.01% |
11,854
+995
| +9% | +$78.2K |
|
|
SOR
2638
Source Capital
SOR
$384M
| $1.01M | ﹤0.01% |
26,017
+229
| +0.9% | +$8.4K |
|
2639
Hilltop Holdings
HTH
$2.28B
| $1.01M | ﹤0.01% |
33,501
+412
| +1% | +$11.7K |
|
2640
Simplify Volatility Premium ETF
SVOL
$538M
| $1M | ﹤0.01% |
+45,878
| New | +$986K |
|
2641
Home Bancorp
HBCP
$569M
| $1M | ﹤0.01% |
25,046
+140
| +0.6% | +$5.81K |
|
|
MAV
2642
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $999K | ﹤0.01% |
123,379
+4,552
| +4% | +$35.7K |
|
2643
Global X FinTech ETF
FINX
$173M
| $998K | ﹤0.01% |
51,849
-56,087
| -52% | -$1.13M |
|
2644
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $997K | ﹤0.01% |
41,546
-3,202
| -7% | -$75.6K |
|
2645
Invesco Energy Exploration & Production ETF
PXE
$85.7M
| $997K | ﹤0.01% |
33,690
+8,286
| +33% | +$263K |
|
|
CALY
2646
Callaway Golf Company
CALY
$2.95B
| $996K | ﹤0.01% |
50,408
-18,825
| -27% | -$371K |
|
2647
CRISPR Therapeutics
CRSP
$5.22B
| $995K | ﹤0.01% |
24,485
+2,643
| +12% | +$140K |
|
2648
On Holding
ONON
$10.6B
| $995K | ﹤0.01% |
57,972
+210
| +0.4% | +$3.67K |
|
2649
Zscaler
ZS
$30.4B
| $992K | ﹤0.01% |
8,864
+3,806
| +75% | +$517K |
|
2650
Kirby Corp
KEX
$7.26B
| $991K | ﹤0.01% |
15,402
-323
| -2% | -$21.6K |
|
Similar funds
Envestnet Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Envestnet Asset Management held 4,148 positions worth $193B, up 10% from $175B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Envestnet Asset Management's Q4 2022 filing shows 253 new, 2,077 increased, 1,568 reduced and 203 closed positions. Its largest new stake was Atlassian: 553,900 shares worth $71.3M. The largest sale was iShares US Treasury Bond ETF, an estimated $1.75B.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.
- Envestnet Asset Management's largest Q4 2022 buy was Atlassian: 553,900 shares worth $71.3M.
- Envestnet Asset Management added most to iShares MBS ETF in Q4 2022, an estimated $1.26B increase.
- Envestnet Asset Management's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.75B.
- Envestnet Asset Management fully exited Abiomed Inc in Q4 2022, selling an estimated $26.4M.
- Envestnet Asset Management's ten largest holdings make up 24% of its $193B portfolio in Q4 2022.
- Envestnet Asset Management opened 253 new positions and closed 203 in Q4 2022.
- Envestnet Asset Management's portfolio value rose 10% quarter-over-quarter to $193B.
Based on Envestnet Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.