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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.5B |
| 3 |
NVR
NVR
|
+$7.08B |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.07B |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$4.99B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.68B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.48B |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1B |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$733M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$602M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.41% |
| 2 | Technology | 6.42% |
| 3 | Healthcare | 4.3% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Agilon Health
AGL
$1.5B
| $457K | ﹤0.01% |
769
+158
| +26% | +$88.5K |
|
3202
U-Haul Holding Co
UHAL
$12.4B
| $456K | ﹤0.01% |
+7,647
| New | +$481K |
|
3203
Global X SuperDividend ETF
SDIV
$1.21B
| $453K | ﹤0.01% |
19,665
+9,080
| +86% | +$223K |
|
3204
Sabesp
SBS
$18.6B
| $453K | ﹤0.01% |
233,327
+89,940
| +63% | +$178K |
|
3205
Preferred Bank
PFBC
$1.26B
| $452K | ﹤0.01% |
8,248
-276
| -3% | -$18.7K |
|
3206
Perella Weinberg Partners
PWP
$1.03B
| $452K | ﹤0.01% |
49,641
-420
| -0.8% | -$4.2K |
|
3207
FT Vest Growth-100 Buffer ETF March
QMAR
$595M
| $452K | ﹤0.01% |
+20,365
| New | +$422K |
|
3208
iShares US Telecommunications ETF
IYZ
$1.23B
| $451K | ﹤0.01% |
19,464
-20,805
| -52% | -$485K |
|
|
CHCT
3209
Community Healthcare Trust
CHCT
$418M
| $450K | ﹤0.01% |
12,301
-241
| -2% | -$9.4K |
|
3210
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
| $450K | ﹤0.01% |
24,260
+1,607
| +7% | +$29.7K |
|
|
CFLT
3211
DELISTED
Confluent
CFLT
| $448K | ﹤0.01% |
+18,621
| New | +$432K |
|
3212
First Horizon
FHN
$11.5B
| $447K | ﹤0.01% |
25,153
+1,916
| +8% | +$42.6K |
|
|
LTC
3213
LTC Properties
LTC
$2.31B
| $447K | ﹤0.01% |
219,251
+204,996
| +1,438% | +$7.38M |
|
3214
BNY Mellon International Equity ETF
BKIE
$1.34B
| $446K | ﹤0.01% |
19,959
+300
| +2% | +$6.59K |
|
|
DCP
3215
DELISTED
DCP Midstream, LP
DCP
| $446K | ﹤0.01% |
10,699
-2,458
| -19% | -$102K |
|
|
VRNA
3216
DELISTED
Verona Pharma
VRNA
| $445K | ﹤0.01% |
55,411
+29,657
| +115% | +$640K |
|
3217
Enel Chile
ENIC
$5.98B
| $445K | ﹤0.01% |
248,366
+87,694
| +55% | +$198K |
|
3218
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.9M
| $445K | ﹤0.01% |
15,294
+891
| +6% | +$25K |
|
3219
Extreme Networks
EXTR
$2.87B
| $444K | ﹤0.01% |
23,243
-4,118
| -15% | -$76K |
|
|
SCPL
3220
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $444K | ﹤0.01% |
393,990
+366,843
| +1,351% | +$6.02M |
|
|
TPIC
3221
DELISTED
TPI Composites
TPIC
| $443K | ﹤0.01% |
33,954
+5,629
| +20% | +$71.8K |
|
3222
Douglas Dynamics
PLOW
$918M
| $442K | ﹤0.01% |
13,856
-853
| -6% | -$31.4K |
|
3223
Canadian Solar
CSIQ
$790M
| $442K | ﹤0.01% |
11,093
+839
| +8% | +$33.3K |
|
3224
Urban Outfitters
URBN
$6.7B
| $441K | ﹤0.01% |
+194,508
| New | +$5.24M |
|
3225
Madrigal Pharmaceuticals
MDGL
$12.2B
| $441K | ﹤0.01% |
1,820
+539
| +42% | +$147K |
|
Similar funds
Envestnet Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Envestnet Asset Management held 4,198 positions worth $208B, up 7.7% from $193B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management deployed $124B of net new capital in Q1 2023, opening 253 new positions and adding to 2,493 existing holdings. Its largest new stake was Spire: 573,721 shares worth $149K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $2.68B trimmed.
- Envestnet Asset Management's largest Q1 2023 buy was Spire: 573,721 shares worth $149K.
- Envestnet Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $10.9B increase.
- Envestnet Asset Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.68B.
- Envestnet Asset Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $74.5M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $208B portfolio in Q1 2023.
- Envestnet Asset Management opened 253 new positions and closed 232 in Q1 2023.
- Envestnet Asset Management's portfolio value rose 7.7% quarter-over-quarter to $208B.
Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.