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 | |
|---|---|---|---|---|---|---|
|
ISZE
3351
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $300K | ﹤0.01% |
14,393
-461
| -3% | -$10.8K |
|
|
BRKL
3352
DELISTED
Brookline Bancorp
BRKL
| $299K | ﹤0.01% |
25,658
+3,743
| +17% | +$49.5K |
|
|
PRA
3353
DELISTED
ProAssurance
PRA
| $299K | ﹤0.01% |
+15,348
| New | +$337K |
|
3354
ProShares UltraShort Health Care
RXD
$3.05M
| $298K | ﹤0.01% |
9,855
-4,311
| -30% | -$116K |
|
|
SPPP
3355
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
| $298K | ﹤0.01% |
20,824
-3,075
| -13% | -$42.8K |
|
3356
WisdomTree
WT
$3.33B
| $298K | ﹤0.01% |
63,735
+21,366
| +50% | +$109K |
|
3357
Credo Technology Group
CRDO
$46.2B
| $296K | ﹤0.01% |
26,949
-4,599
| -15% | -$60.6K |
|
3358
First Advantage
FA
$3.64B
| $296K | ﹤0.01% |
23,042
+488
| +2% | +$6.79K |
|
|
CHNG
3359
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $295K | ﹤0.01% |
10,728
-17,980
| -63% | -$446K |
|
3360
BlackRock Energy and Resources Trust
BGR
$426M
| $293K | ﹤0.01% |
27,183
-6,254
| -19% | -$70K |
|
3361
BlackRock Debt Strategies Fund
DSU
$600M
| $293K | ﹤0.01% |
+32,875
| New | +$312K |
|
3362
Ecopetrol
EC
$35B
| $293K | ﹤0.01% |
32,861
+4,778
| +17% | +$49.1K |
|
3363
James Hardie Industries
JHX
$18B
| $293K | ﹤0.01% |
14,828
-17,708
| -54% | -$414K |
|
|
MDRX
3364
DELISTED
Veradigm Inc. Common Stock
MDRX
| $292K | ﹤0.01% |
19,169
+7,380
| +63% | +$119K |
|
|
HAPN
3365
Happen Inc
HAPN
$2.22B
| $291K | ﹤0.01% |
26,298
+1,709
| +7% | +$23K |
|
3366
Franklin FTSE South Korea ETF
FLKR
$1.45B
| $290K | ﹤0.01% |
17,419
+447
| +3% | +$9.02K |
|
3367
TriNet
TNET
$3.06B
| $290K | ﹤0.01% |
4,077
-496
| -11% | -$40.4K |
|
3368
OceanFirst Financial
OCFC
$1.84B
| $289K | ﹤0.01% |
15,531
+2,084
| +15% | +$41.7K |
|
3369
Global X Social Media ETF
SOCL
$92.1M
| $289K | ﹤0.01% |
10,436
-8,171
| -44% | -$264K |
|
3370
Weibo
WB
$1.93B
| $289K | ﹤0.01% |
16,873
+3,220
| +24% | +$62.2K |
|
|
BBT
3371
Beacon Financial Corp
BBT
$2.66B
| $288K | ﹤0.01% |
+10,563
| New | +$295K |
|
|
ZEN
3372
DELISTED
ZENDESK INC
ZEN
| $288K | ﹤0.01% |
3,782
-20,733
| -85% | -$1.57M |
|
3373
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.51M
| $287K | ﹤0.01% |
12,907
+358
| +3% | +$8.7K |
|
3374
Safety Insurance
SAFT
$1.52B
| $287K | ﹤0.01% |
3,520
-138
| -4% | -$12.4K |
|
3375
Sphere Entertainment
SPHR
$5.83B
| $287K | ﹤0.01% |
6,510
-6,898
| -51% | -$387K |
|
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.