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 | |
|---|---|---|---|---|---|---|
2726
Stepan Co
SCL
$1.48B
| $900K | ﹤0.01% |
8,449
+603
| +8% | +$63.2K |
|
2727
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $899K | ﹤0.01% |
29,775
+13,304
| +81% | +$339K |
|
|
AHHX
2728
DELISTED
Adaptive High Income ETF
AHHX
| $896K | ﹤0.01% |
107,462
+2,194
| +2% | +$18.5K |
|
2729
CI&T Inc
CINT
$474M
| $896K | ﹤0.01% |
137,794
-21,021
| -13% | -$165K |
|
2730
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
| $895K | ﹤0.01% |
10,918
+2,845
| +35% | +$245K |
|
2731
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
| $895K | ﹤0.01% |
+33,299
| New | +$889K |
|
2732
MakeMyTrip
MMYT
$5.71B
| $894K | ﹤0.01% |
32,430
+545
| +2% | +$15.7K |
|
2733
Zurn Elkay Water Solutions
ZWS
$8.41B
| $891K | ﹤0.01% |
42,130
+2,466
| +6% | +$58.2K |
|
2734
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $890K | ﹤0.01% |
50,751
+29,052
| +134% | +$507K |
|
2735
Patterson-UTI
PTEN
$4.16B
| $890K | ﹤0.01% |
52,848
+14,162
| +37% | +$234K |
|
2736
Dana Inc
DAN
$3.26B
| $888K | ﹤0.01% |
58,692
-9,086
| -13% | -$141K |
|
2737
Diamondrock Hospitality Co
DRH
$2.51B
| $888K | ﹤0.01% |
108,399
-5,163
| -5% | -$44.9K |
|
2738
Global X SuperIncome Preferred ETF
SPFF
$144M
| $887K | ﹤0.01% |
94,187
+40,112
| +74% | +$390K |
|
2739
Global X Cloud Computing ETF
CLOU
$281M
| $885K | ﹤0.01% |
55,214
+4,089
| +8% | +$65.8K |
|
2740
Otter Tail
OTTR
$3.9B
| $885K | ﹤0.01% |
15,074
-3,850
| -20% | -$231K |
|
2741
Latham Group
SWIM
$889M
| $884K | ﹤0.01% |
274,391
+24,975
| +10% | +$90.1K |
|
2742
AppFolio
APPF
$7.22B
| $882K | ﹤0.01% |
8,365
+5,690
| +213% | +$633K |
|
2743
Shift4
FOUR
$3.79B
| $878K | ﹤0.01% |
15,697
-4,126
| -21% | -$195K |
|
2744
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $878K | ﹤0.01% |
61,509
-751
| -1% | -$11.6K |
|
2745
Neuronetics
STIM
$211M
| $877K | ﹤0.01% |
127,680
+3,648
| +3% | +$17.2K |
|
|
IMOS
2746
ChipMOS TECHNOLOGIES
IMOS
$2.01B
| $877K | ﹤0.01% |
40,920
+999
| +3% | +$20.5K |
|
2747
Coupang
CPNG
$29.3B
| $871K | ﹤0.01% |
59,214
+24,890
| +73% | +$439K |
|
|
IRBA
2748
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
| $870K | ﹤0.01% |
98,090
-31,458
| -24% | -$276K |
|
2749
iShares CMBS ETF
CMBS
$473M
| $869K | ﹤0.01% |
18,937
-574
| -3% | -$26.2K |
|
|
INFN
2750
DELISTED
Infinera Corporation Common Stock
INFN
| $868K | ﹤0.01% |
128,843
+43,641
| +51% | +$265K |
|
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.