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 | |
|---|---|---|---|---|---|---|
|
TBI
2751
Trueblue
TBI
$309M
| $781K | ﹤0.01% |
40,932
-2,648
| -6% | -$53.6K |
|
2752
ZTO Express
ZTO
$17.4B
| $781K | ﹤0.01% |
32,514
+1,913
| +6% | +$49.9K |
|
2753
VanEck CEF Muni Income ETF
XMPT
$221M
| $779K | ﹤0.01% |
+37,742
| New | +$874K |
|
|
IBTX
2754
DELISTED
Independent Bank Group, Inc.
IBTX
| $778K | ﹤0.01% |
12,672
-157
| -1% | -$10.8K |
|
2755
First Trust DorseyWright DALI 1 ETF
DALI
$101M
| $775K | ﹤0.01% |
32,233
-8,815
| -21% | -$221K |
|
2756
Dana Inc
DAN
$3.26B
| $775K | ﹤0.01% |
67,778
+3,265
| +5% | +$49.5K |
|
2757
Knowles
KN
$3.23B
| $773K | ﹤0.01% |
63,545
+3,029
| +5% | +$48.5K |
|
2758
Cal-Maine
CALM
$3.87B
| $767K | ﹤0.01% |
13,805
-4,529
| -25% | -$248K |
|
2759
Grocery Outlet
GO
$1.07B
| $766K | ﹤0.01% |
22,996
+3,600
| +19% | +$146K |
|
2760
Celsius Holdings
CELH
$7.28B
| $765K | ﹤0.01% |
25,293
+6,459
| +34% | +$202K |
|
2761
Invesco Active US Real Estate Fund
PSR
$59.9M
| $764K | ﹤0.01% |
9,006
+201
| +2% | +$19.7K |
|
2762
uniQure
QURE
$3.26B
| $764K | ﹤0.01% |
40,723
-15,673
| -28% | -$330K |
|
2763
Sensient Technologies
SXT
$5.53B
| $763K | ﹤0.01% |
10,997
-1,135
| -9% | -$91.6K |
|
2764
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$232M
| $762K | ﹤0.01% |
18,443
+2,973
| +19% | +$141K |
|
2765
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $761K | ﹤0.01% |
17,432
+614
| +4% | +$29.6K |
|
2766
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
| $759K | ﹤0.01% |
19,149
-104
| -0.5% | -$4.38K |
|
|
PCH
2767
DELISTED
PotlatchDeltic
PCH
| $759K | ﹤0.01% |
18,482
-17,108
| -48% | -$786K |
|
2768
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $759K | ﹤0.01% |
18,780
-1,719
| -8% | -$72.5K |
|
|
JSD
2769
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $758K | ﹤0.01% |
64,046
+5,763
| +10% | +$71.4K |
|
|
IQDE
2770
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $757K | ﹤0.01% |
44,748
+318
| +0.7% | +$6.04K |
|
2771
CareDx
CDNA
$2.45B
| $756K | ﹤0.01% |
44,415
+1,536
| +4% | +$33K |
|
|
BECN
2772
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $755K | ﹤0.01% |
13,796
-3,753
| -21% | -$213K |
|
2773
Main BuyWrite ETF
BUYW
$1.32B
| $753K | ﹤0.01% |
+64,320
| New | +$782K |
|
2774
SL Green Realty
SLG
$4.08B
| $753K | ﹤0.01% |
18,752
-12,070
| -39% | -$561K |
|
2775
Academy Sports + Outdoors
ASO
$3.03B
| $750K | ﹤0.01% |
17,774
+302
| +2% | +$13.2K |
|
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.