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 | |
|---|---|---|---|---|---|---|
2676
AMERISAFE
AMSF
$458M
| $814K | ﹤0.01% |
14,494
+5,112
| +54% | +$291K |
|
2677
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$444M
| $812K | ﹤0.01% |
24,692
+2,739
| +12% | +$85.7K |
|
|
JAMF
2678
DELISTED
Jamf
JAMF
| $812K | ﹤0.01% |
21,090
+1,284
| +6% | +$44.1K |
|
2679
DNP Select Income Fund
DNP
$3.86B
| $810K | ﹤0.01% |
75,939
-14,613
| -16% | -$157K |
|
|
TBI
2680
Trueblue
TBI
$276M
| $807K | ﹤0.01% |
29,797
-612
| -2% | -$16.4K |
|
|
FOLD
2681
DELISTED
Amicus Therapeutics
FOLD
| $806K | ﹤0.01% |
84,378
+12,292
| +17% | +$126K |
|
|
CALY
2682
Callaway Golf Company
CALY
$2.65B
| $806K | ﹤0.01% |
29,179
+3,454
| +13% | +$105K |
|
2683
Invesco DB Agriculture Fund
DBA
$1.25B
| $805K | ﹤0.01% |
+42,120
| New | +$791K |
|
|
QADA
2684
DELISTED
QAD Inc.
QADA
| $804K | ﹤0.01% |
9,197
-526
| -5% | -$45.8K |
|
2685
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
| $803K | ﹤0.01% |
23,920
+12,255
| +105% | +$414K |
|
2686
Phreesia
PHR
$636M
| $803K | ﹤0.01% |
13,012
-2,878
| -18% | -$192K |
|
|
SBR
2687
Sabine Royalty Trust
SBR
$1.06B
| $802K | ﹤0.01% |
18,782
+115
| +0.6% | +$4.57K |
|
2688
Prestige Consumer Healthcare
PBH
$2.22B
| $801K | ﹤0.01% |
14,271
+648
| +5% | +$35.6K |
|
|
MUI
2689
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $799K | ﹤0.01% |
52,533
+35,614
| +210% | +$563K |
|
2690
iShares Core Conservative Allocation ETF
AOK
$782M
| $798K | ﹤0.01% |
20,198
-1,503
| -7% | -$60.2K |
|
|
P
2691
Everpure Inc
P
$32.5B
| $798K | ﹤0.01% |
31,703
-12,921
| -29% | -$285K |
|
2692
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
| $793K | ﹤0.01% |
36,952
+5,565
| +18% | +$120K |
|
|
GHY
2693
PGIM Global High Yield Fund
GHY
$458M
| $793K | ﹤0.01% |
51,471
-16,477
| -24% | -$259K |
|
2694
Enviri
NVRI
$578M
| $793K | ﹤0.01% |
46,763
+4,218
| +10% | +$78K |
|
2695
VanEck Long Muni ETF
MLN
$656M
| $792K | ﹤0.01% |
36,797
+1,412
| +4% | +$30.9K |
|
2696
Innovator US Equity Power Buffer ETF October
POCT
$943M
| $792K | ﹤0.01% |
+27,006
| New | +$789K |
|
|
COHR
2697
DELISTED
Coherent Inc
COHR
| $790K | ﹤0.01% |
3,158
-50
| -2% | -$12.5K |
|
2698
Resideo Technologies
REZI
$2.83B
| $789K | ﹤0.01% |
31,819
+14,414
| +83% | +$419K |
|
2699
Codexis
CDXS
$147M
| $788K | ﹤0.01% |
33,882
+17,774
| +110% | +$421K |
|
2700
EPR Properties
EPR
$4.37B
| $788K | ﹤0.01% |
15,951
+449
| +3% | +$22.8K |
|
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.