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 | |
|---|---|---|---|---|---|---|
3151
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $406K | ﹤0.01% |
16,471
-1,349
| -8% | -$38.7K |
|
3152
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
| $406K | ﹤0.01% |
+22,730
| New | +$368K |
|
3153
QuantumScape Corp
QS
$3.9B
| $405K | ﹤0.01% |
48,146
+68
| +0.1% | +$729 |
|
3154
BancFirst
BANF
$3.82B
| $403K | ﹤0.01% |
+4,508
| New | +$462K |
|
3155
Dime Commercial Bancshares
DCOM
$1.79B
| $403K | ﹤0.01% |
13,752
+2,692
| +24% | +$85.7K |
|
|
FFC
3156
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $403K | ﹤0.01% |
27,145
-4,346
| -14% | -$73.9K |
|
|
EB
3157
DELISTED
Eventbrite
EB
| $402K | ﹤0.01% |
66,044
-13,755
| -17% | -$116K |
|
3158
Pan American Silver
PAAS
$21.8B
| $402K | ﹤0.01% |
25,313
-14,014
| -36% | -$244K |
|
3159
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
| $402K | ﹤0.01% |
10,223
+70
| +0.7% | +$2.9K |
|
3160
Westamerica Bancorp
WABC
$1.36B
| $401K | ﹤0.01% |
7,660
+89
| +1% | +$5.07K |
|
|
PBDM
3161
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
| $401K | ﹤0.01% |
19,522
+1,498
| +8% | +$34.5K |
|
3162
Innovator US Equity Buffer ETF January
BJAN
$348M
| $400K | ﹤0.01% |
12,901
+1,430
| +12% | +$47.9K |
|
3163
Carlyle Secured Lending
CGBD
$769M
| $400K | ﹤0.01% |
34,981
-2,679
| -7% | -$36.4K |
|
3164
Navient
NAVI
$803M
| $400K | ﹤0.01% |
27,214
-14,863
| -35% | -$227K |
|
3165
Enact Holdings
ACT
$6.75B
| $399K | ﹤0.01% |
+18,018
| New | +$432K |
|
3166
National Healthcare
NHC
$3.39B
| $399K | ﹤0.01% |
6,302
-2,019
| -24% | -$140K |
|
3167
Newmark Group
NMRK
$2.62B
| $397K | ﹤0.01% |
49,273
-18,763
| -28% | -$193K |
|
3168
Vicor
VICR
$9.72B
| $397K | ﹤0.01% |
6,705
+2,805
| +72% | +$185K |
|
3169
AMC Global Media
AMCX
$486M
| $395K | ﹤0.01% |
19,479
-371
| -2% | -$10.2K |
|
|
JPUS
3170
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $394K | ﹤0.01% |
4,604
+22
| +0.5% | +$2.09K |
|
3171
State Street SPDR S&P Capital Markets ETF
KCE
$471M
| $394K | ﹤0.01% |
5,508
-8,491
| -61% | -$675K |
|
3172
Phreesia
PHR
$758M
| $394K | ﹤0.01% |
15,473
+3,852
| +33% | +$96.1K |
|
|
SHYF
3173
DELISTED
The Shyft Group
SHYF
| $394K | ﹤0.01% |
19,263
+7,368
| +62% | +$172K |
|
3174
Neuronetics
STIM
$222M
| $394K | ﹤0.01% |
124,032
+17,628
| +17% | +$64.1K |
|
|
EMCS
3175
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$992M
| $394K | ﹤0.01% |
18,643
+1,079
| +6% | +$25.8K |
|
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.