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 | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$174B
| $91.7M | 0.05% |
687,893
-179,170
| -21% | -$25.1M |
|
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $91.4M | 0.05% |
318,143
-19,512
| -6% | -$6.2M |
|
303
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $91.3M | 0.05% |
1,982,670
-1,890,342
| -49% | -$99.6M |
|
304
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
| $91M | 0.05% |
2,225,072
-235,866
| -10% | -$10.2M |
|
305
Progressive
PGR
$125B
| $90.4M | 0.05% |
778,138
+48,063
| +7% | +$5.79M |
|
306
Vanguard Information Technology ETF
VGT
$149B
| $89.4M | 0.05% |
2,326,312
-219,496
| -9% | -$9.65M |
|
307
TJX Companies
TJX
$178B
| $88.6M | 0.05% |
1,426,252
+50,334
| +4% | +$3.16M |
|
308
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $88M | 0.05% |
1,044,114
-25,002
| -2% | -$2.44M |
|
309
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $87.8M | 0.05% |
1,825,537
-678,325
| -27% | -$33.6M |
|
310
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $87.4M | 0.05% |
5,400,060
+174,304
| +3% | +$2.99M |
|
311
Chipotle Mexican Grill
CMG
$41.5B
| $87M | 0.05% |
2,893,850
+492,550
| +21% | +$15.3M |
|
312
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $86.2M | 0.05% |
3,571,980
-81,156
| -2% | -$1.98M |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $85.9M | 0.05% |
945,027
+28,408
| +3% | +$2.87M |
|
314
Intel
INTC
$513B
| $84.2M | 0.05% |
3,268,513
-13,811
| -0.4% | -$471K |
|
315
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $84.1M | 0.05% |
949,228
+81,252
| +9% | +$7.77M |
|
316
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $84M | 0.05% |
1,671,161
+198,773
| +14% | +$10M |
|
317
Alcon
ALC
$35B
| $83.3M | 0.05% |
1,426,507
-4,981
| -0.3% | -$346K |
|
318
Fastenal
FAST
$59.5B
| $83.1M | 0.05% |
3,610,404
+547,528
| +18% | +$13.8M |
|
319
CDW
CDW
$17B
| $82.9M | 0.05% |
531,419
+4,751
| +0.9% | +$814K |
|
320
IBM
IBM
$224B
| $82.9M | 0.05% |
697,363
+99,615
| +17% | +$13.1M |
|
321
Caterpillar
CAT
$387B
| $82.6M | 0.05% |
503,623
-42,781
| -8% | -$7.81M |
|
322
Verisk Analytics
VRSK
$25B
| $82.6M | 0.05% |
484,315
+9,432
| +2% | +$1.76M |
|
323
Schwab US TIPS ETF
SCHP
$16.2B
| $81.9M | 0.05% |
3,160,740
-563,566
| -15% | -$15.7M |
|
324
Biogen
BIIB
$30.7B
| $81.6M | 0.05% |
305,647
-1,633
| -0.5% | -$347K |
|
325
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $81.5M | 0.05% |
3,294,328
+73,579
| +2% | +$2.04M |
|
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.