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 | |
|---|---|---|---|---|---|---|
3726
Citi Trends
CTRN
$618M
| $209K | ﹤0.01% |
+9,396
| New | +$192K |
|
3727
B&G Foods
BGS
$276M
| $209K | ﹤0.01% |
21,091
+4,820
| +30% | +$59.8K |
|
3728
Talos Energy
TALO
$2.6B
| $207K | ﹤0.01% |
+12,603
| New | +$203K |
|
3729
Hennessy Sustainable ETF
STNC
$93M
| $207K | ﹤0.01% |
+8,204
| New | +$218K |
|
3730
Amplify Alternative Harvest ETF
MJ
$105M
| $207K | ﹤0.01% |
4,717
-234
| -5% | -$9.47K |
|
3731
Woori Financial
WF
$17B
| $206K | ﹤0.01% |
7,529
-7,725
| -51% | -$208K |
|
3732
InfraCap REIT Preferred ETF
PFFR
$120M
| $206K | ﹤0.01% |
+11,870
| New | +$208K |
|
|
SPWR
3733
DELISTED
SunPower Corporation Common Stock
SPWR
| $206K | ﹤0.01% |
33,409
-9,415
| -22% | -$77.6K |
|
3734
VanEck Steel ETF
SLX
$176M
| $204K | ﹤0.01% |
3,118
-401
| -11% | -$26.6K |
|
3735
Comstock Resources
CRK
$4.22B
| $204K | ﹤0.01% |
18,480
-10,766
| -37% | -$127K |
|
3736
Phinia Inc
PHIN
$2.7B
| $204K | ﹤0.01% |
+7,597
| New | +$210K |
|
3737
The GEO Group
GEO
$4.04B
| $203K | ﹤0.01% |
24,808
-18,241
| -42% | -$133K |
|
3738
NovoCure
NVCR
$2.02B
| $202K | ﹤0.01% |
12,515
+1,834
| +17% | +$52.9K |
|
3739
Lindsay Corp
LNN
$1.17B
| $202K | ﹤0.01% |
+1,716
| New | +$212K |
|
3740
Dutch Bros
BROS
$8.96B
| $202K | ﹤0.01% |
+8,678
| New | +$247K |
|
3741
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $202K | ﹤0.01% |
+3,589
| New | +$209K |
|
3742
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
| $201K | ﹤0.01% |
+7,919
| New | +$209K |
|
3743
Dana Inc
DAN
$3.21B
| $201K | ﹤0.01% |
13,686
-44,241
| -76% | -$738K |
|
3744
Nuveen Short-Term REIT ETF
NURE
$34.8M
| $201K | ﹤0.01% |
7,388
-1,037
| -12% | -$30.5K |
|
3745
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$58.1M
| $200K | ﹤0.01% |
+7,480
| New | +$210K |
|
3746
RLJ Lodging Trust
RLJ
$1.67B
| $200K | ﹤0.01% |
20,425
+5,380
| +36% | +$53.7K |
|
3747
Barings BDC
BBDC
$980M
| $200K | ﹤0.01% |
22,391
-4,020
| -15% | -$34.6K |
|
3748
Frontline
FRO
$8.56B
| $199K | ﹤0.01% |
10,593
+133
| +1% | +$2.24K |
|
|
FDEU
3749
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $198K | ﹤0.01% |
15,968
+129
| +0.8% | +$1.68K |
|
|
TEF
3750
DELISTED
Telefonica
TEF
| $197K | ﹤0.01% |
48,390
-170,869
| -78% | -$692K |
|
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.