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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.5B |
| 3 |
NVR
NVR
|
+$7.08B |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.07B |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$4.99B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.68B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.48B |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1B |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$733M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$602M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.41% |
| 2 | Technology | 6.42% |
| 3 | Healthcare | 4.3% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGP
2751
PIMCO Global StockPLUS & Income Fund
PGP
$97M
| $891K | ﹤0.01% |
120,229
+24,800
| +26% | +$188K |
|
|
AXNX
2752
DELISTED
Axonics, Inc. Common Stock
AXNX
| $887K | ﹤0.01% |
39,823
+21,955
| +123% | +$1.28M |
|
2753
Latham Group
SWIM
$740M
| $887K | ﹤0.01% |
310,204
+35,813
| +13% | +$126K |
|
2754
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.5M
| $887K | ﹤0.01% |
32,884
+2,092
| +7% | +$54.9K |
|
|
CGO
2755
Calamos Global Total Return Fund
CGO
$123M
| $885K | ﹤0.01% |
94,183
+43,888
| +87% | +$426K |
|
2756
Minerals Technologies
MTX
$2.15B
| $885K | ﹤0.01% |
14,651
-724
| -5% | -$45.1K |
|
2757
Academy Sports + Outdoors
ASO
$3.1B
| $884K | ﹤0.01% |
490,094
+470,369
| +2,385% | +$27.7M |
|
2758
CRISPR Therapeutics
CRSP
$5.05B
| $884K | ﹤0.01% |
19,540
-4,945
| -20% | -$240K |
|
2759
Towne Bank
TOWN
$3.43B
| $884K | ﹤0.01% |
33,161
-1,814
| -5% | -$53.6K |
|
|
TEN
2760
Tsakos Energy Navigation Ltd
TEN
$1.58B
| $882K | ﹤0.01% |
45,414
+3,701
| +9% | +$72.3K |
|
|
MFM
2761
Aberdeen Municipal Income Fund
MFM
$210M
| $881K | ﹤0.01% |
164,965
-15,876
| -9% | -$82.4K |
|
2762
Tandem Diabetes Care
TNDM
$1.22B
| $880K | ﹤0.01% |
21,669
-1,598
| -7% | -$66.2K |
|
2763
Origin Bancorp
OBK
$1.65B
| $880K | ﹤0.01% |
27,361
+5,161
| +23% | +$190K |
|
|
JOF
2764
Japan Smaller Capitalization Fund
JOF
$349M
| $879K | ﹤0.01% |
127,202
-15,923
| -11% | -$108K |
|
|
MOMO
2765
Hello Group
MOMO
$708M
| $875K | ﹤0.01% |
823,001
+747,349
| +988% | +$7.14M |
|
|
SVC
2766
Service Properties Trust
SVC
$857M
| $875K | ﹤0.01% |
42,695
+30,212
| +242% | +$1.4M |
|
2767
Dana Inc
DAN
$3.22B
| $874K | ﹤0.01% |
58,069
-623
| -1% | -$10.2K |
|
2768
American Airlines Group
AAL
$8.41B
| $872K | ﹤0.01% |
59,124
+23,477
| +66% | +$366K |
|
|
TXNM
2769
TXNM Energy Inc
TXNM
$6.03B
| $868K | ﹤0.01% |
17,824
-1,074
| -6% | -$52.7K |
|
2770
Grupo Cibest SA
CIB
$23.2B
| $868K | ﹤0.01% |
34,527
-11,015
| -24% | -$297K |
|
2771
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $867K | ﹤0.01% |
19,415
+4,160
| +27% | +$184K |
|
2772
Harmony Biosciences
HRMY
$2.46B
| $867K | ﹤0.01% |
199,194
+173,036
| +662% | +$7.88M |
|
2773
Pan American Silver
PAAS
$19.7B
| $864K | ﹤0.01% |
47,453
+28,535
| +151% | +$490K |
|
2774
Werner Enterprises
WERN
$2.15B
| $864K | ﹤0.01% |
353,811
+308,386
| +679% | +$14M |
|
|
BGB
2775
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $861K | ﹤0.01% |
80,848
+67,088
| +488% | +$732K |
|
Similar funds
Envestnet Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Envestnet Asset Management held 4,198 positions worth $208B, up 7.7% from $193B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management deployed $124B of net new capital in Q1 2023, opening 253 new positions and adding to 2,493 existing holdings. Its largest new stake was Spire: 573,721 shares worth $149K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $2.68B trimmed.
- Envestnet Asset Management's largest Q1 2023 buy was Spire: 573,721 shares worth $149K.
- Envestnet Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $10.9B increase.
- Envestnet Asset Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.68B.
- Envestnet Asset Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $74.5M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $208B portfolio in Q1 2023.
- Envestnet Asset Management opened 253 new positions and closed 232 in Q1 2023.
- Envestnet Asset Management's portfolio value rose 7.7% quarter-over-quarter to $208B.
Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.