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 | |
|---|---|---|---|---|---|---|
3251
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $390K | ﹤0.01% |
6,850
-1,624
| -19% | -$97.2K |
|
3252
Sinclair Inc
SBGI
$989M
| $389K | ﹤0.01% |
25,106
+8,475
| +51% | +$151K |
|
3253
Viavi Solutions
VIAV
$9.47B
| $389K | ﹤0.01% |
37,044
-9,480
| -20% | -$114K |
|
3254
Invesco RAFI Strategic US ETF
IUS
$953M
| $388K | ﹤0.01% |
+10,621
| New | +$387K |
|
3255
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $386K | ﹤0.01% |
+19,153
| New | +$380K |
|
3256
Interface
TILE
$2.24B
| $386K | ﹤0.01% |
39,090
+868
| +2% | +$9.12K |
|
3257
Dillards
DDS
$10.1B
| $385K | ﹤0.01% |
1,191
-61
| -5% | -$19.9K |
|
3258
8x8 Inc
EGHT
$309M
| $385K | ﹤0.01% |
89,014
+39,061
| +78% | +$157K |
|
3259
Scotiabank
BNS
$108B
| $384K | ﹤0.01% |
7,845
-14,203
| -64% | -$700K |
|
|
NEUE
3260
DELISTED
NeueHealth
NEUE
| $384K | ﹤0.01% |
+7,378
| New | +$536K |
|
|
DGL
3261
DELISTED
Invesco DB Gold Fund
DGL
| $383K | ﹤0.01% |
7,546
-744
| -9% | -$36.2K |
|
|
BRKL
3262
DELISTED
Brookline Bancorp
BRKL
| $383K | ﹤0.01% |
27,061
+1,403
| +5% | +$18.8K |
|
|
SGFY
3263
DELISTED
Signify Health, Inc.
SGFY
| $383K | ﹤0.01% |
13,349
-27,009
| -67% | -$780K |
|
3264
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
| $383K | ﹤0.01% |
14,403
+211
| +1% | +$5.82K |
|
|
ISD
3265
PGIM High Yield Bond Fund
ISD
$418M
| $382K | ﹤0.01% |
32,224
-12,252
| -28% | -$148K |
|
3266
Newmark Group
NMRK
$2.62B
| $382K | ﹤0.01% |
47,960
-1,313
| -3% | -$10.9K |
|
3267
VanEck Merk Gold Trust
OUNZ
$2.71B
| $382K | ﹤0.01% |
21,569
+6,636
| +44% | +$111K |
|
|
LAND
3268
Gladstone Land Corp
LAND
$354M
| $381K | ﹤0.01% |
20,758
+2,979
| +17% | +$58.1K |
|
3269
Axogen
AXGN
$2.61B
| $381K | ﹤0.01% |
38,164
-4,633
| -11% | -$51.5K |
|
3270
Banco Macro
BMA
$5.14B
| $379K | ﹤0.01% |
23,089
-82
| -0.4% | -$1.18K |
|
3271
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $379K | ﹤0.01% |
8,171
-16
| -0.2% | -$736 |
|
3272
Transocean
RIG
$6.49B
| $377K | ﹤0.01% |
82,660
-22,717
| -22% | -$87.6K |
|
3273
VanEck Pharmaceutical ETF
PPH
$996M
| $375K | ﹤0.01% |
4,830
+791
| +20% | +$58.3K |
|
|
ASAI
3274
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $375K | ﹤0.01% |
20,504
+4,930
| +32% | +$90.1K |
|
3275
Zillow
ZG
$7.71B
| $375K | ﹤0.01% |
12,016
+277
| +2% | +$9.07K |
|
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.