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 | |
|---|---|---|---|---|---|---|
2801
VanEck Vietnam ETF
VNM
$506M
| $799K | ﹤0.01% |
67,495
+21,647
| +47% | +$259K |
|
|
EVRI
2802
DELISTED
Everi Holdings
EVRI
| $799K | ﹤0.01% |
55,661
-11,511
| -17% | -$191K |
|
|
CCD
2803
Calamos Dynamic Convertible & Income Fund
CCD
$755M
| $797K | ﹤0.01% |
38,906
-107
| -0.3% | -$2.31K |
|
2804
Independent Bank
INDB
$4.05B
| $796K | ﹤0.01% |
9,430
-1,176
| -11% | -$99.7K |
|
2805
Innospec
IOSP
$2.31B
| $796K | ﹤0.01% |
7,735
+352
| +5% | +$35.7K |
|
2806
Itron
ITRI
$4.5B
| $794K | ﹤0.01% |
15,682
-1,650
| -10% | -$81.5K |
|
2807
ProShares Ultra Industrials
UXI
$32.9M
| $793K | ﹤0.01% |
+35,008
| New | +$776K |
|
2808
Liberty Media Series A
FWONA
$23.7B
| $793K | ﹤0.01% |
15,495
-1,144
| -7% | -$58.2K |
|
2809
News Corp Class B
NWS
$17.8B
| $792K | ﹤0.01% |
42,930
+8,404
| +24% | +$148K |
|
2810
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $791K | ﹤0.01% |
11,117
-676
| -6% | -$47.3K |
|
2811
abrdn Physical Palladium Shares ETF
PALL
$648M
| $790K | ﹤0.01% |
23,915
-5,165
| -18% | -$185K |
|
2812
Broadstone Net Lease
BNL
$4.35B
| $790K | ﹤0.01% |
48,712
-24,321
| -33% | -$407K |
|
2813
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $786K | ﹤0.01% |
24,339
+4,473
| +23% | +$144K |
|
2814
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $785K | ﹤0.01% |
12,122
-3,842
| -24% | -$237K |
|
2815
Aptus Defined Risk ETF
DRSK
$1.55B
| $784K | ﹤0.01% |
30,608
-964
| -3% | -$24.7K |
|
|
HSKA
2816
DELISTED
Heska Corp
HSKA
| $783K | ﹤0.01% |
12,600
-3,573
| -22% | -$241K |
|
|
MUI
2817
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $783K | ﹤0.01% |
69,098
+534
| +0.8% | +$5.89K |
|
|
GOOS
2818
Canada Goose Holdings
GOOS
$850M
| $782K | ﹤0.01% |
43,914
+21,625
| +97% | +$379K |
|
2819
Hercules Capital
HTGC
$3.17B
| $781K | ﹤0.01% |
59,109
-764
| -1% | -$10.4K |
|
2820
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $780K | ﹤0.01% |
26,651
+8,025
| +43% | +$228K |
|
2821
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
| $779K | ﹤0.01% |
30,792
+655
| +2% | +$16.6K |
|
|
HI
2822
DELISTED
Hillenbrand
HI
| $775K | ﹤0.01% |
18,170
+647
| +4% | +$28.6K |
|
|
FINV
2823
FinVolution Group
FINV
$1.07B
| $775K | ﹤0.01% |
156,242
+1,047
| +0.7% | +$4.92K |
|
2824
Park National Corp
PRK
$3.75B
| $773K | ﹤0.01% |
+5,491
| New | +$773K |
|
|
SMAR
2825
DELISTED
Smartsheet Inc.
SMAR
| $771K | ﹤0.01% |
19,594
+3,112
| +19% | +$106K |
|
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.