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 | |
|---|---|---|---|---|---|---|
2751
RPAR Risk Parity ETF
RPAR
$583M
| $868K | ﹤0.01% |
46,599
+6,762
| +17% | +$124K |
|
2752
Acadia Pharmaceuticals
ACAD
$4.89B
| $867K | ﹤0.01% |
54,490
-4,212
| -7% | -$65.8K |
|
2753
Woori Financial
WF
$17.2B
| $867K | ﹤0.01% |
31,504
-8,469
| -21% | -$226K |
|
|
DCT
2754
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $867K | ﹤0.01% |
71,973
+25,874
| +56% | +$297K |
|
2755
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $867K | ﹤0.01% |
37,781
-16,660
| -31% | -$393K |
|
2756
Invesco High Income Trust II
VLT
$65.9M
| $866K | ﹤0.01% |
84,395
+914
| +1% | +$9.33K |
|
2757
Jackson Financial
JXN
$9.1B
| $861K | ﹤0.01% |
24,749
+1,669
| +7% | +$58K |
|
|
AGR
2758
DELISTED
Avangrid, Inc.
AGR
| $858K | ﹤0.01% |
19,966
-435
| -2% | -$18K |
|
|
AIF
2759
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $858K | ﹤0.01% |
70,784
+38,057
| +116% | +$463K |
|
2760
Flywire
FLYW
$2.22B
| $857K | ﹤0.01% |
35,011
+21,914
| +167% | +$472K |
|
2761
Celsius Holdings
CELH
$7.28B
| $855K | ﹤0.01% |
24,642
-651
| -3% | -$21.2K |
|
2762
Terex
TEX
$7.57B
| $854K | ﹤0.01% |
19,983
+3,996
| +25% | +$161K |
|
2763
ZTO Express
ZTO
$17.4B
| $853K | ﹤0.01% |
31,749
-765
| -2% | -$17.6K |
|
|
FFA
2764
First Trust Enhanced Equity Income Fund
FFA
$473M
| $852K | ﹤0.01% |
54,052
-100,508
| -65% | -$1.58M |
|
2765
Privia Health
PRVA
$2.78B
| $851K | ﹤0.01% |
37,492
-9,598
| -20% | -$267K |
|
|
PINC
2766
DELISTED
Premier
PINC
| $851K | ﹤0.01% |
24,325
+753
| +3% | +$25.1K |
|
2767
Macy's
M
$6.27B
| $850K | ﹤0.01% |
41,176
-661
| -2% | -$13.5K |
|
2768
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $847K | ﹤0.01% |
10,744
-146
| -1% | -$11.5K |
|
|
TPZ
2769
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $846K | ﹤0.01% |
+66,337
| New | +$880K |
|
2770
InMode
INMD
$875M
| $845K | ﹤0.01% |
23,682
-345
| -1% | -$12K |
|
2771
Tenet Healthcare
THC
$21.5B
| $842K | ﹤0.01% |
17,262
+252
| +1% | +$11.6K |
|
|
ROCC
2772
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $841K | ﹤0.01% |
20,799
+5,945
| +40% | +$236K |
|
2773
John Hancock Multifactor Small Cap ETF
JHSC
$746M
| $840K | ﹤0.01% |
27,462
-8,786
| -24% | -$271K |
|
2774
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $840K | ﹤0.01% |
42,953
+19,257
| +81% | +$377K |
|
|
UCTT
2775
Ultra Clean Holdings
UCTT
$4.21B
| $838K | ﹤0.01% |
25,278
+7,230
| +40% | +$231K |
|
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.