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 | |
|---|---|---|---|---|---|---|
|
CLLS
3726
Cellectis
CLLS
$291M
| $104K | ﹤0.01% |
45,519
+24,580
| +117% | +$74.5K |
|
3727
International General Insurance
IGIC
$1.13B
| $104K | ﹤0.01% |
13,391
+574
| +4% | +$4.36K |
|
3728
RPC Inc
RES
$1.39B
| $104K | ﹤0.01% |
+15,056
| New | +$109K |
|
|
FIRY
3729
Firy Inc
FIRY
$159M
| $104K | ﹤0.01% |
5,077
+3,918
| +338% | +$110K |
|
|
SEI
3730
Solaris Energy Infrastructure
SEI
$3.94B
| $104K | ﹤0.01% |
11,114
-3,733
| -25% | -$38.4K |
|
|
IMMP
3731
Immutep
IMMP
$57M
| $103K | ﹤0.01% |
65,834
| – | – |
|
|
PML
3732
PIMCO Municipal Income Fund II
PML
$491M
| $103K | ﹤0.01% |
10,825
-6,144
| -36% | -$67.8K |
|
3733
Sotera Health
SHC
$5.43B
| $102K | ﹤0.01% |
15,027
-15,390
| -51% | -$256K |
|
3734
Atea Pharmaceuticals
AVIR
$395M
| $101K | ﹤0.01% |
17,679
+572
| +3% | +$4.38K |
|
|
LPRO
3735
DELISTED
Open Lending Corp
LPRO
| $101K | ﹤0.01% |
12,598
-2,395
| -16% | -$24.2K |
|
|
CKPT
3736
DELISTED
Checkpoint Therapeutics
CKPT
| $100K | ﹤0.01% |
9,584
+2,458
| +34% | +$29.3K |
|
3737
ReposiTrak
TRAK
$156M
| $100K | ﹤0.01% |
18,780
| – | – |
|
|
CTEV
3738
Claritev Corp
CTEV
$581M
| $99K | ﹤0.01% |
+864
| New | +$143K |
|
|
CEPU
3739
Central Puerto
CEPU
$2.08B
| $98K | ﹤0.01% |
22,219
-8,478
| -28% | -$33.2K |
|
3740
Acco Brands
ACCO
$404M
| $97K | ﹤0.01% |
19,850
+7,685
| +63% | +$48.6K |
|
3741
1-800-Flowers.com
FLWS
$259M
| $97K | ﹤0.01% |
14,962
+567
| +4% | +$5.02K |
|
3742
Lulu's Fashion Lounge
LVLU
$55.8M
| $96K | ﹤0.01% |
1,378
+148
| +12% | +$16.2K |
|
|
NML
3743
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
| $95K | ﹤0.01% |
15,591
-9,571
| -38% | -$64.3K |
|
3744
Opko Health
OPK
$1.03B
| $95K | ﹤0.01% |
50,430
| – | – |
|
3745
Hecla Mining
HL
$11.8B
| $94K | ﹤0.01% |
23,841
-13,307
| -36% | -$54.1K |
|
3746
Star Group
SGU
$416M
| $93K | ﹤0.01% |
11,397
| – | – |
|
|
TDF
3747
Templeton Dragon Fund
TDF
$277M
| $93K | ﹤0.01% |
10,000
| – | – |
|
3748
Gaotu Techedu
GOTU
$441M
| $92K | ﹤0.01% |
75,679
+45,235
| +149% | +$73.1K |
|
|
SCPH
3749
DELISTED
scPharmaceuticals
SCPH
| $92K | ﹤0.01% |
+14,186
| New | +$75.8K |
|
3750
Lindblad Expeditions
LIND
$2.19B
| $91K | ﹤0.01% |
13,475
+208
| +2% | +$1.81K |
|
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.