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 US Aggregate Bond ETF
AGG
|
+$745M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$617M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$607M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$487M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$342M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.2B |
| 3 |
NVR
NVR
|
+$7.98B |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.36B |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.3B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.88% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.97% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3726
Ultrapar
UGP
$6.47B
| $184K | ﹤0.01% |
46,707
+804
| +2% | +$2.65K |
|
3727
International General Insurance
IGIC
$1.12B
| $183K | ﹤0.01% |
20,490
+4,262
| +26% | +$36.7K |
|
3728
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $183K | ﹤0.01% |
10,782
-5,069
| -32% | -$82.1K |
|
3729
Marqeta
MQ
$1.62B
| $183K | ﹤0.01% |
9,376
-233
| -2% | -$4.23K |
|
|
KMF
3730
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $181K | ﹤0.01% |
25,474
-5,643
| -18% | -$40.7K |
|
|
FOCL
3731
EDAP TMS S.A.
FOCL
$229M
| $181K | ﹤0.01% |
19,597
-211,571
| -92% | -$2.17M |
|
3732
Fidelity Fundamental Large Cap Growth ETF
FFLG
$618M
| $180K | ﹤0.01% |
+10,720
| New | +$165K |
|
3733
First Bancorp
FBP
$4.4B
| $180K | ﹤0.01% |
14,734
-1,414
| -9% | -$16.5K |
|
3734
Petco
WOOF
$780M
| $179K | ﹤0.01% |
20,126
-5,457
| -21% | -$50.2K |
|
3735
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
| $178K | ﹤0.01% |
+11,337
| New | +$175K |
|
3736
Amplify Alternative Harvest ETF
MJ
$105M
| $178K | ﹤0.01% |
4,951
+224
| +5% | +$8.63K |
|
3737
QuickLogic
QUIK
$247M
| $177K | ﹤0.01% |
+19,219
| New | +$122K |
|
3738
Pennant Group
PNTG
$1.4B
| $174K | ﹤0.01% |
14,173
-2,558
| -15% | -$32.5K |
|
3739
StoneCo
STNE
$2.53B
| $173K | ﹤0.01% |
13,573
-2,115
| -13% | -$26.4K |
|
|
AMRN
3740
Amarin Corp
AMRN
$298M
| $173K | ﹤0.01% |
7,257
+5,259
| +263% | +$135K |
|
3741
Turkcell
TKC
$4.79B
| $171K | ﹤0.01% |
47,989
-1,473
| -3% | -$6.18K |
|
|
AFB
3742
AllianceBernstein National Municipal Income Fund
AFB
$316M
| $170K | ﹤0.01% |
15,874
-2,064
| -12% | -$21.9K |
|
3743
OneSpaWorld
OSW
$2.61B
| $169K | ﹤0.01% |
13,999
-3,418
| -20% | -$39.5K |
|
|
DOYU
3744
DouYu International Holdings
DOYU
$140M
| $169K | ﹤0.01% |
16,051
-2,924
| -15% | -$31.2K |
|
|
DCPH
3745
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $168K | ﹤0.01% |
11,965
-664
| -5% | -$9.5K |
|
3746
BBVA Argentina
BBAR
$3.52B
| $168K | ﹤0.01% |
27,422
-67,322
| -71% | -$322K |
|
|
AFT
3747
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $167K | ﹤0.01% |
12,951
-192
| -1% | -$2.41K |
|
3748
Cornerstone Strategic Value Fund
CLM
$2.24B
| $167K | ﹤0.01% |
20,255
-2,930
| -13% | -$22.9K |
|
3749
BlackRock Core Bond Trust
BHK
$664M
| $167K | ﹤0.01% |
15,684
+349
| +2% | +$3.74K |
|
3750
Gabelli Equity Trust
GAB
$1.79B
| $166K | ﹤0.01% |
28,655
+5,327
| +23% | +$29.8K |
|
Similar funds
Envestnet Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Envestnet Asset Management held 4,151 positions worth $226B, up 8.4% from $208B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management withdrew a net $115B in Q2 2023, closing 210 positions and reducing 1,898 holdings. Its most notable exit was ABB Ltd, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Envestnet Asset Management opened a new position in ActivePassive US Equity ETF worth $169M.
- Envestnet Asset Management's largest Q2 2023 buy was ActivePassive US Equity ETF: 6,261,189 shares worth $169M.
- Envestnet Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $745M increase.
- Envestnet Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.6B.
- Envestnet Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $21.7M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $226B portfolio in Q2 2023.
- Envestnet Asset Management opened 186 new positions and closed 210 in Q2 2023.
- Envestnet Asset Management's portfolio value rose 8.4% quarter-over-quarter to $226B.
Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.