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 Treasury Floating Rate Bond ETF
TFLO
|
+$1.31B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$891M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$544M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$472M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$446M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.51B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.27B |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.26B |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.23B |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.16B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.15% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3551
DigitalOcean
DOCN
$14.5B
| $286K | ﹤0.01% |
11,910
-7,533
| -39% | -$267K |
|
3552
Archer Aviation
ACHR
$5.33B
| $286K | ﹤0.01% |
+56,485
| New | +$324K |
|
3553
Brookfield Renewable
BEP
$10.3B
| $286K | ﹤0.01% |
13,143
+66
| +0.5% | +$1.78K |
|
3554
Lifestance Health
LFST
$4.39B
| $285K | ﹤0.01% |
41,540
+6,584
| +19% | +$53.4K |
|
3555
Leuthold Core ETF
LCR
$68.9M
| $285K | ﹤0.01% |
+9,418
| New | +$292K |
|
3556
Crescent Capital BDC
CCAP
$420M
| $284K | ﹤0.01% |
16,598
| – | – |
|
3557
International General Insurance
IGIC
$1.14B
| $282K | ﹤0.01% |
24,976
+4,486
| +22% | +$45.2K |
|
3558
Samsara
IOT
$23.6B
| $281K | ﹤0.01% |
11,157
+2,919
| +35% | +$77.4K |
|
3559
Ultrapar
UGP
$6.35B
| $281K | ﹤0.01% |
76,459
+29,752
| +64% | +$113K |
|
3560
LegalZoom.com
LZ
$949M
| $280K | ﹤0.01% |
+25,609
| New | +$314K |
|
3561
VanEck Green Bond ETF
GRNB
$184M
| $280K | ﹤0.01% |
12,355
+73
| +0.6% | +$1.68K |
|
3562
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $279K | ﹤0.01% |
32,310
-25,787
| -44% | -$231K |
|
3563
Provident Financial Services
PFS
$3.22B
| $278K | ﹤0.01% |
18,186
-4,319
| -19% | -$73.1K |
|
3564
Buckle
BKE
$2.36B
| $278K | ﹤0.01% |
8,324
-20,325
| -71% | -$713K |
|
3565
Live Oak Bancshares
LOB
$1.98B
| $278K | ﹤0.01% |
+9,588
| New | +$308K |
|
3566
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.8M
| $276K | ﹤0.01% |
8,011
-1,329
| -14% | -$46.9K |
|
3567
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
| $276K | ﹤0.01% |
10,551
-25,816
| -71% | -$685K |
|
3568
Inogen
INGN
$157M
| $276K | ﹤0.01% |
52,901
+5,761
| +12% | +$40.9K |
|
3569
Marqeta
MQ
$1.61B
| $275K | ﹤0.01% |
11,510
+2,134
| +23% | +$48.4K |
|
|
AFGR
3570
First Trust Active Factor Large Cap Growth ETF
AFGR
$95.7M
| $274K | ﹤0.01% |
13,478
-247
| -2% | -$5.3K |
|
3571
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $274K | ﹤0.01% |
4,692
+658
| +16% | +$40.5K |
|
3572
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $274K | ﹤0.01% |
7,357
+755
| +11% | +$30.7K |
|
|
HCP
3573
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $273K | ﹤0.01% |
+11,967
| New | +$325K |
|
|
HTD
3574
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $272K | ﹤0.01% |
15,340
+965
| +7% | +$19K |
|
3575
OneSpaWorld
OSW
$2.65B
| $272K | ﹤0.01% |
24,231
+10,232
| +73% | +$119K |
|
Similar funds
Envestnet Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Envestnet Asset Management held 4,231 positions worth $219B, down 3.1% from $226B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Envestnet Asset Management's Q3 2023 filing shows 290 new, 2,438 increased, 1,245 reduced and 229 closed positions. Its largest new stake was Dimensional California Municipal Bond ETF: 2,848,993 shares worth $139M. The largest sale was iShares US Treasury Bond ETF, an estimated $1.51B.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.
- Envestnet Asset Management's largest Q3 2023 buy was Dimensional California Municipal Bond ETF: 2,848,993 shares worth $139M.
- Envestnet Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $1.31B increase.
- Envestnet Asset Management's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.51B.
- Envestnet Asset Management fully exited JPMorgan US Value Factor ETF in Q3 2023, selling an estimated $91.4M.
- Envestnet Asset Management's ten largest holdings make up 21% of its $219B portfolio in Q3 2023.
- Envestnet Asset Management opened 290 new positions and closed 229 in Q3 2023.
- Envestnet Asset Management's portfolio value fell 3.1% quarter-over-quarter to $219B.
Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.