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 | |
|---|---|---|---|---|---|---|
3051
iShares Core Dividend ETF
DIVB
$1.78B
| $541K | ﹤0.01% |
+14,428
| New | +$536K |
|
3052
TriMas Corp
TRS
$1.43B
| $540K | ﹤0.01% |
19,483
-1,953
| -9% | -$52.2K |
|
3053
AdvisorShares Q Dynamic Growth ETF
QPX
$32.3M
| $540K | ﹤0.01% |
25,554
-1,146
| -4% | -$24.8K |
|
3054
Independence Realty Trust
IRT
$3.93B
| $540K | ﹤0.01% |
32,028
-10,208
| -24% | -$173K |
|
3055
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $539K | ﹤0.01% |
44,427
-1,630
| -4% | -$19.1K |
|
3056
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $539K | ﹤0.01% |
16,712
-2,649
| -14% | -$82.6K |
|
3057
Invesco Dividend Achievers ETF
PFM
$810M
| $537K | ﹤0.01% |
14,708
-4,546
| -24% | -$163K |
|
3058
Invesco Biotechnology & Genome ETF
PBE
$358M
| $535K | ﹤0.01% |
8,428
-2,145
| -20% | -$136K |
|
3059
Donnelley Financial Solutions
DFIN
$1.16B
| $534K | ﹤0.01% |
13,825
+7,416
| +116% | +$278K |
|
3060
uniQure
QURE
$3.12B
| $534K | ﹤0.01% |
23,556
-17,167
| -42% | -$370K |
|
3061
Range Resources
RRC
$9.5B
| $533K | ﹤0.01% |
21,298
+115
| +0.5% | +$3.15K |
|
3062
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
| $532K | ﹤0.01% |
24,167
+437
| +2% | +$9.38K |
|
|
RVNC
3063
DELISTED
Revance Therapeutics, Inc.
RVNC
| $532K | ﹤0.01% |
28,819
+14,509
| +101% | +$332K |
|
3064
Douglas Dynamics
PLOW
$979M
| $532K | ﹤0.01% |
14,709
+2,581
| +21% | +$90.9K |
|
|
HUYA
3065
Huya Inc
HUYA
$556M
| $532K | ﹤0.01% |
134,632
-6,667
| -5% | -$16.9K |
|
3066
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.7M
| $531K | ﹤0.01% |
20,845
-2,552
| -11% | -$62.4K |
|
3067
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
| $531K | ﹤0.01% |
12,486
+132
| +1% | +$5.69K |
|
3068
StoneX
SNEX
$7.96B
| $529K | ﹤0.01% |
28,127
-1,261
| -4% | -$23.3K |
|
|
FSCO
3069
FS Credit Opportunities Corp
FSCO
$1.02B
| $529K | ﹤0.01% |
+112,267
| New | +$544K |
|
3070
Capital Southwest
CSWC
$1.6B
| $529K | ﹤0.01% |
30,920
+1,141
| +4% | +$20.4K |
|
3071
Signet Jewelers
SIG
$3.68B
| $527K | ﹤0.01% |
7,755
-329
| -4% | -$21K |
|
3072
Castle Biosciences
CSTL
$985M
| $527K | ﹤0.01% |
22,392
-254
| -1% | -$5.89K |
|
|
VSTO
3073
DELISTED
Vista Outdoor Inc.
VSTO
| $526K | ﹤0.01% |
21,597
+1,501
| +7% | +$39.5K |
|
|
PDM
3074
Piedmont Realty Trust
PDM
$1.17B
| $524K | ﹤0.01% |
57,103
-24,753
| -30% | -$245K |
|
3075
Employers Holdings
EIG
$871M
| $523K | ﹤0.01% |
12,120
-714
| -6% | -$29.4K |
|
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.