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 | |
|---|---|---|---|---|---|---|
3001
Amplify Mobile Payments ETF
IPAY
$188M
| $516K | ﹤0.01% |
13,657
+13
| +0.1% | +$553 |
|
|
GMS
3002
DELISTED
GMS Inc
GMS
| $515K | ﹤0.01% |
12,882
-14,482
| -53% | -$693K |
|
3003
Kemper
KMPR
$1.59B
| $514K | ﹤0.01% |
12,459
-19,393
| -61% | -$907K |
|
|
ISD
3004
PGIM High Yield Bond Fund
ISD
$415M
| $513K | ﹤0.01% |
44,476
+3,280
| +8% | +$41.5K |
|
3005
UiPath
PATH
$8.64B
| $513K | ﹤0.01% |
40,669
-259,429
| -86% | -$4.55M |
|
3006
Robinhood
HOOD
$89.3B
| $512K | ﹤0.01% |
50,721
-712
| -1% | -$6.84K |
|
3007
Life Time Group Holdings
LTH
$9.9B
| $512K | ﹤0.01% |
52,471
+6,405
| +14% | +$84.9K |
|
3008
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
| $511K | ﹤0.01% |
13,634
+1,305
| +11% | +$54.8K |
|
3009
Valley National Bancorp
VLY
$8.3B
| $511K | ﹤0.01% |
47,302
+16,099
| +52% | +$186K |
|
3010
Axogen
AXGN
$2.58B
| $510K | ﹤0.01% |
42,797
-109
| -0.3% | -$1.09K |
|
3011
Simulations Plus
SLP
$370M
| $510K | ﹤0.01% |
10,505
+690
| +7% | +$40.3K |
|
3012
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
| $508K | ﹤0.01% |
23,397
+986
| +4% | +$24.1K |
|
3013
Helen of Troy
HELE
$699M
| $506K | ﹤0.01% |
5,248
-1,894
| -27% | -$243K |
|
3014
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
| $504K | ﹤0.01% |
12,444
-628
| -5% | -$29.6K |
|
3015
Capital Southwest
CSWC
$1.61B
| $504K | ﹤0.01% |
29,779
+5,316
| +22% | +$102K |
|
3016
Bankunited
BKU
$3.41B
| $503K | ﹤0.01% |
14,719
+1,255
| +9% | +$46.9K |
|
3017
Nuveen Mortgage and Income Fund
JLS
$95.3M
| $503K | ﹤0.01% |
31,292
+2,440
| +8% | +$40.8K |
|
3018
Royalty Pharma
RPRX
$26.1B
| $502K | ﹤0.01% |
12,498
+2,371
| +23% | +$101K |
|
3019
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $502K | ﹤0.01% |
44,601
+11,147
| +33% | +$159K |
|
3020
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $501K | ﹤0.01% |
23,848
+3,214
| +16% | +$70.1K |
|
3021
B&G Foods
BGS
$299M
| $499K | ﹤0.01% |
30,289
+4,799
| +19% | +$107K |
|
3022
Stride
LRN
$3.48B
| $499K | ﹤0.01% |
11,879
+6,973
| +142% | +$281K |
|
|
DCP
3023
DELISTED
DCP Midstream, LP
DCP
| $497K | ﹤0.01% |
13,238
-1,951
| -13% | -$68.3K |
|
3024
American Airlines Group
AAL
$9.97B
| $495K | ﹤0.01% |
41,143
-3,131
| -7% | -$43.6K |
|
3025
Xerox
XRX
$412M
| $495K | ﹤0.01% |
37,876
+279
| +0.7% | +$4.52K |
|
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.