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 | |
|---|---|---|---|---|---|---|
3051
Timothy Plan US Small Cap Core ETF
TPSC
$384M
| $476K | ﹤0.01% |
17,183
+3,423
| +25% | +$104K |
|
3052
TAL Education Group
TAL
$6.62B
| $475K | ﹤0.01% |
96,228
+62,970
| +189% | +$312K |
|
3053
Terex
TEX
$7.66B
| $475K | ﹤0.01% |
15,987
+1,997
| +14% | +$65.3K |
|
3054
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $475K | ﹤0.01% |
5,409
+807
| +18% | +$75.7K |
|
3055
iShares MSCI Mexico ETF
EWW
$1.89B
| $473K | ﹤0.01% |
10,704
-2,905
| -21% | -$134K |
|
3056
KraneShares Global Carbon Strategy ETF
KRBN
$131M
| $471K | ﹤0.01% |
12,654
+245
| +2% | +$10.8K |
|
3057
Oscar Health
OSCR
$8.85B
| $471K | ﹤0.01% |
94,346
+77,736
| +468% | +$454K |
|
|
CVSA
3058
Covista Inc
CVSA
$4.3B
| $470K | ﹤0.01% |
12,906
+5,742
| +80% | +$219K |
|
3059
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
| $469K | ﹤0.01% |
10,635
+1,286
| +14% | +$58.3K |
|
3060
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $468K | ﹤0.01% |
+9,475
| New | +$470K |
|
3061
Mattel
MAT
$4.27B
| $467K | ﹤0.01% |
24,659
+7,195
| +41% | +$161K |
|
3062
Wynn Resorts
WYNN
$10.8B
| $467K | ﹤0.01% |
7,414
-9,497
| -56% | -$592K |
|
|
ROCC
3063
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $467K | ﹤0.01% |
14,854
+7,475
| +101% | +$263K |
|
3064
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $466K | ﹤0.01% |
37,291
+6,923
| +23% | +$100K |
|
3065
Helios Technologies
HLIO
$2.61B
| $466K | ﹤0.01% |
9,210
-157
| -2% | -$9.49K |
|
3066
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $465K | ﹤0.01% |
23,696
+13,737
| +138% | +$284K |
|
3067
Semtech
SMTC
$13.1B
| $465K | ﹤0.01% |
15,811
-29,598
| -65% | -$1.39M |
|
|
UCTT
3068
Ultra Clean Holdings
UCTT
$4.18B
| $465K | ﹤0.01% |
18,048
-12,506
| -41% | -$383K |
|
|
AMRS
3069
DELISTED
Amyris Inc.
AMRS
| $464K | ﹤0.01% |
158,775
+40,359
| +34% | +$110K |
|
3070
Central Garden & Pet Co Class A
CENTA
$2.42B
| $463K | ﹤0.01% |
16,938
-2,310
| -12% | -$72.4K |
|
3071
MGP Ingredients
MGPI
$384M
| $462K | ﹤0.01% |
4,349
+1,407
| +48% | +$151K |
|
|
NTST
3072
NETSTREIT Corp
NTST
$2.06B
| $462K | ﹤0.01% |
25,918
+9,080
| +54% | +$181K |
|
3073
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.1M
| $462K | ﹤0.01% |
+17,288
| New | +$485K |
|
3074
Signet Jewelers
SIG
$3.55B
| $462K | ﹤0.01% |
8,084
-1,226
| -13% | -$73.8K |
|
|
INCE
3075
Franklin Income Equity Focus ETF
INCE
$277M
| $460K | ﹤0.01% |
11,085
-21,818
| -66% | -$998K |
|
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.