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 | |
|---|---|---|---|---|---|---|
3401
ALPS Clean Energy ETF
ACES
$125M
| $313K | ﹤0.01% |
6,880
-1,033
| -13% | -$54.1K |
|
|
HQH
3402
abrdn Healthcare Investors
HQH
$1.34B
| $312K | ﹤0.01% |
17,357
-358
| -2% | -$6.63K |
|
3403
iQIYI
IQ
$1.3B
| $311K | ﹤0.01% |
58,637
+37,848
| +182% | +$110K |
|
3404
Televisa
TV
$1.48B
| $311K | ﹤0.01% |
68,124
-4,586
| -6% | -$23.8K |
|
|
WCLD
3405
WisdomTree Cloud Computing Fund
WCLD
$305M
| $310K | ﹤0.01% |
12,373
-1,802
| -13% | -$46.3K |
|
3406
Fresenius Medical Care
FMS
$12.7B
| $310K | ﹤0.01% |
18,956
-60,066
| -76% | -$890K |
|
3407
Enviri
NVRI
$566M
| $310K | ﹤0.01% |
49,239
+12,774
| +35% | +$76.1K |
|
3408
National Healthcare
NHC
$3.39B
| $310K | ﹤0.01% |
5,202
-1,100
| -17% | -$66.7K |
|
3409
Pan American Silver
PAAS
$21.8B
| $309K | ﹤0.01% |
18,918
-6,395
| -25% | -$102K |
|
3410
Universal Corp
UVV
$1.15B
| $309K | ﹤0.01% |
5,846
+211
| +4% | +$11K |
|
3411
Alector
ALEC
$233M
| $309K | ﹤0.01% |
33,425
+689
| +2% | +$6.01K |
|
3412
Rogers Corp
ROG
$2.41B
| $308K | ﹤0.01% |
2,577
-61
| -2% | -$9.47K |
|
3413
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$671M
| $308K | ﹤0.01% |
11,775
+729
| +7% | +$19K |
|
|
BSMP
3414
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $307K | ﹤0.01% |
+12,609
| New | +$304K |
|
|
ISZE
3415
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $306K | ﹤0.01% |
12,736
-1,657
| -12% | -$38.3K |
|
3416
Arcos Dorados Holdings
ARCO
$1.67B
| $305K | ﹤0.01% |
36,524
-749
| -2% | -$5.6K |
|
3417
Nutanix
NTNX
$17.4B
| $305K | ﹤0.01% |
+11,703
| New | +$320K |
|
3418
BlackRock Debt Strategies Fund
DSU
$600M
| $304K | ﹤0.01% |
33,051
+176
| +0.5% | +$1.64K |
|
3419
Compass Diversified
CODI
$927M
| $304K | ﹤0.01% |
16,664
-2,241
| -12% | -$42.1K |
|
3420
Brookfield Renewable
BEP
$10.3B
| $304K | ﹤0.01% |
11,987
+1,269
| +12% | +$36.2K |
|
|
OLK
3421
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $303K | ﹤0.01% |
11,925
-8,513
| -42% | -$171K |
|
3422
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
| $303K | ﹤0.01% |
11,926
-156,579
| -93% | -$3.95M |
|
3423
Orion
OEC
$377M
| $302K | ﹤0.01% |
16,974
+5,604
| +49% | +$94.2K |
|
3424
Blue Owl Capital
OWL
$19.2B
| $302K | ﹤0.01% |
28,499
+5,052
| +22% | +$53.3K |
|
3425
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $301K | ﹤0.01% |
6,451
+69
| +1% | +$3.2K |
|
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.