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 Treasury Floating Rate Bond ETF
TFLO
|
+$1.31B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$891M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$544M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$472M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$446M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.51B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.27B |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.26B |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.23B |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.16B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.15% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2976
PagSeguro Digital
PAGS
$2.43B
| $792K | ﹤0.01% |
92,000
+7,957
| +9% | +$74.9K |
|
2977
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $791K | ﹤0.01% |
22,480
-74,473
| -77% | -$2.66M |
|
2978
NMI Holdings
NMIH
$3.42B
| $791K | ﹤0.01% |
29,189
+14,050
| +93% | +$391K |
|
2979
Alkermes
ALKS
$8.3B
| $791K | ﹤0.01% |
28,224
+8,315
| +42% | +$244K |
|
2980
RH Tactical Outlook ETF
RHTX
$8.09M
| $791K | ﹤0.01% |
60,933
-16,920
| -22% | -$228K |
|
2981
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
| $790K | ﹤0.01% |
31,588
+12,768
| +68% | +$329K |
|
2982
Antero Resources
AR
$11.3B
| $787K | ﹤0.01% |
31,015
-4,978
| -14% | -$128K |
|
2983
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $787K | ﹤0.01% |
28,895
-26,712
| -48% | -$742K |
|
2984
Mizuho Financial
MFG
$134B
| $784K | ﹤0.01% |
228,463
-866,250
| -79% | -$2.88M |
|
|
MFM
2985
Aberdeen Municipal Income Fund
MFM
$223M
| $781K | ﹤0.01% |
171,638
+16,369
| +11% | +$82.1K |
|
|
PCH
2986
DELISTED
PotlatchDeltic
PCH
| $781K | ﹤0.01% |
17,198
-5,325
| -24% | -$263K |
|
|
VLRS
2987
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $779K | ﹤0.01% |
114,719
-5,247
| -4% | -$56.6K |
|
2988
Amphastar Pharmaceuticals
AMPH
$858M
| $778K | ﹤0.01% |
16,925
+7,468
| +79% | +$407K |
|
2989
CSP Inc
CSPI
$84.2M
| $777K | ﹤0.01% |
88,824
+46
| +0.1% | +$338 |
|
2990
Nelnet
NNI
$4.55B
| $777K | ﹤0.01% |
8,697
-7,672
| -47% | -$724K |
|
2991
Nextpower Inc
NXT
$15.9B
| $777K | ﹤0.01% |
19,339
+624
| +3% | +$25.3K |
|
2992
Otter Tail
OTTR
$3.9B
| $776K | ﹤0.01% |
10,224
-4,281
| -30% | -$351K |
|
2993
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
| $776K | ﹤0.01% |
17,565
+1,578
| +10% | +$75.1K |
|
2994
InfraCap Equity Income Fund ETF
ICAP
$125M
| $775K | ﹤0.01% |
34,791
+4,726
| +16% | +$112K |
|
2995
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69.1M
| $775K | ﹤0.01% |
107,939
+20,328
| +23% | +$154K |
|
2996
Tower Semiconductor
TSEM
$28.6B
| $775K | ﹤0.01% |
31,538
+10,637
| +51% | +$341K |
|
2997
Steven Madden
SHOO
$3.46B
| $774K | ﹤0.01% |
24,360
+8,143
| +50% | +$271K |
|
2998
Maravai LifeSciences
MRVI
$861M
| $774K | ﹤0.01% |
77,355
+10,193
| +15% | +$112K |
|
2999
BridgeBio Pharma
BBIO
$15.9B
| $771K | ﹤0.01% |
29,254
+8,090
| +38% | +$230K |
|
|
AY
3000
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $770K | ﹤0.01% |
40,294
+22,058
| +121% | +$499K |
|
Similar funds
Envestnet Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Envestnet Asset Management held 4,231 positions worth $219B, down 3.1% from $226B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Envestnet Asset Management's Q3 2023 filing shows 290 new, 2,438 increased, 1,245 reduced and 229 closed positions. Its largest new stake was Dimensional California Municipal Bond ETF: 2,848,993 shares worth $139M. The largest sale was iShares US Treasury Bond ETF, an estimated $1.51B.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.
- Envestnet Asset Management's largest Q3 2023 buy was Dimensional California Municipal Bond ETF: 2,848,993 shares worth $139M.
- Envestnet Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $1.31B increase.
- Envestnet Asset Management's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.51B.
- Envestnet Asset Management fully exited JPMorgan US Value Factor ETF in Q3 2023, selling an estimated $91.4M.
- Envestnet Asset Management's ten largest holdings make up 21% of its $219B portfolio in Q3 2023.
- Envestnet Asset Management opened 290 new positions and closed 229 in Q3 2023.
- Envestnet Asset Management's portfolio value fell 3.1% quarter-over-quarter to $219B.
Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.