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 | |
|---|---|---|---|---|---|---|
3751
BlackRock MuniYield Quality Fund
MQY
$815M
| $135K | ﹤0.01% |
11,664
-1,122
| -9% | -$12.7K |
|
|
NNDM
3752
Nano Dimension
NNDM
$343M
| $135K | ﹤0.01% |
58,795
+42,073
| +252% | +$102K |
|
|
BGX
3753
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $135K | ﹤0.01% |
12,414
+994
| +9% | +$10.9K |
|
3754
Peloton Interactive
PTON
$2.42B
| $135K | ﹤0.01% |
16,942
+38
| +0.2% | +$365 |
|
3755
Global X Alternative Income ETF
ALTY
$45.4M
| $134K | ﹤0.01% |
12,142
-1,677
| -12% | -$18.4K |
|
3756
Gaotu Techedu
GOTU
$444M
| $134K | ﹤0.01% |
56,629
-19,050
| -25% | -$27.5K |
|
|
NVTA
3757
DELISTED
Invitae Corporation
NVTA
| $133K | ﹤0.01% |
71,514
-3,755
| -5% | -$9.17K |
|
3758
Wipro
WIT
$19.7B
| $133K | ﹤0.01% |
56,876
-12,236
| -18% | -$29.3K |
|
3759
Vanda Pharmaceuticals
VNDA
$304M
| $132K | ﹤0.01% |
17,844
+6,634
| +59% | +$64.6K |
|
3760
RLJ Lodging Trust
RLJ
$1.67B
| $132K | ﹤0.01% |
+12,437
| New | +$141K |
|
3761
Banco Bradesco
BBDO
$34.6B
| $131K | ﹤0.01% |
50,585
+38,660
| +324% | +$107K |
|
|
BFZ
3762
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $130K | ﹤0.01% |
12,013
+48
| +0.4% | +$508 |
|
3763
JELD-WEN Holding
JELD
$162M
| $130K | ﹤0.01% |
+13,465
| New | +$131K |
|
|
PTRA
3764
DELISTED
Proterra Inc. Common Stock
PTRA
| $130K | ﹤0.01% |
+34,431
| New | +$182K |
|
3765
1-800-Flowers.com
FLWS
$255M
| $130K | ﹤0.01% |
13,565
-1,397
| -9% | -$11.1K |
|
3766
Hecla Mining
HL
$11.8B
| $129K | ﹤0.01% |
23,255
-586
| -2% | -$2.91K |
|
3767
FIGS
FIGS
$2.39B
| $127K | ﹤0.01% |
+18,906
| New | +$136K |
|
3768
Coherus Oncology
CHRS
$192M
| $127K | ﹤0.01% |
15,979
-8,212
| -34% | -$63.2K |
|
|
SEI
3769
Solaris Energy Infrastructure
SEI
$3.86B
| $126K | ﹤0.01% |
12,711
+1,597
| +14% | +$17.5K |
|
3770
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $126K | ﹤0.01% |
11,361
+127
| +1% | +$1.45K |
|
3771
3D Systems Corp
DDD
$611M
| $126K | ﹤0.01% |
16,994
-3,682
| -18% | -$32.3K |
|
3772
Design Therapeutics
DSGN
$897M
| $126K | ﹤0.01% |
+12,236
| New | +$166K |
|
|
OLO
3773
DELISTED
Olo Inc
OLO
| $125K | ﹤0.01% |
20,068
-24,334
| -55% | -$184K |
|
3774
Codexis
CDXS
$161M
| $124K | ﹤0.01% |
26,701
+2,160
| +9% | +$11.8K |
|
3775
TG Therapeutics
TGTX
$7.52B
| $124K | ﹤0.01% |
+10,455
| New | +$75.9K |
|
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.