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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.5B |
| 3 |
NVR
NVR
|
+$7.08B |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.07B |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$4.99B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.68B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.48B |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1B |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$733M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$602M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.41% |
| 2 | Technology | 6.42% |
| 3 | Healthcare | 4.3% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
3851
DELISTED
Arch Resources, Inc.
ARCH
| $47.6K | ﹤0.01% |
248,939
+246,653
| +10,790% | +$35.7M |
|
3852
Diana Shipping
DSX
$368M
| $46.8K | ﹤0.01% |
15,048
-169,381
| -92% | -$547K |
|
3853
Lulu's Fashion Lounge
LVLU
$27.8M
| $44.8K | ﹤0.01% |
1,254
+321
| +34% | +$13.6K |
|
|
OSG
3854
Octave Specialty Group
OSG
$223M
| $44.6K | ﹤0.01% |
+289,563
| New | +$4.69M |
|
|
CMRX
3855
DELISTED
Chimerix, Inc.
CMRX
| $44.4K | ﹤0.01% |
35,236
+6,119
| +21% | +$9.99K |
|
|
DWTX
3856
Dogwood Therapeutics
DWTX
$60.5M
| $44.3K | ﹤0.01% |
4,827
+459
| +11% | +$3.65K |
|
|
GTHX
3857
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $43.9K | ﹤0.01% |
16,369
+5,976
| +58% | +$28.7K |
|
3858
BBVA Argentina
BBAR
$2.97B
| $42.7K | ﹤0.01% |
+94,744
| New | +$424K |
|
3859
Coeur Mining
CDE
$20.1B
| $42.7K | ﹤0.01% |
10,700
-53
| -0.5% | -$184 |
|
|
ONCT
3860
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $42.3K | ﹤0.01% |
2,696
| – | – |
|
|
UNIT
3861
Uniti Group
UNIT
$2.37B
| $42.1K | ﹤0.01% |
11,856
-35,089
| -75% | -$186K |
|
|
CEPU
3862
Central Puerto
CEPU
$2.07B
| $40.6K | ﹤0.01% |
+21,918
| New | +$131K |
|
|
CXE
3863
DELISTED
MFS High Income Municipal Trust
CXE
| $39.8K | ﹤0.01% |
+10,900
| New | +$39.1K |
|
3864
Alpha Metallurgical Resources
AMR
$2.45B
| $39.3K | ﹤0.01% |
222,855
+221,219
| +13,522% | +$35.4M |
|
|
LUMO
3865
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $39.1K | ﹤0.01% |
11,777
+1,268
| +12% | +$4.44K |
|
3866
Universal Corp
UVV
$1.12B
| $38.8K | ﹤0.01% |
171,983
+166,137
| +2,842% | +$8.72M |
|
3867
Granite Construction
GVA
$5.07B
| $38.3K | ﹤0.01% |
+12,592
| New | +$513K |
|
3868
OFG Bancorp
OFG
$2.25B
| $37.7K | ﹤0.01% |
178,726
+170,034
| +1,956% | +$4.75M |
|
|
VLD
3869
DELISTED
Velo3D, Inc.
VLD
| $37.2K | ﹤0.01% |
469
-118
| -20% | -$10.6K |
|
|
CLLS
3870
Cellectis
CLLS
$164M
| $37K | ﹤0.01% |
42,868
-14,579
| -25% | -$36.5K |
|
|
FOCL
3871
EDAP TMS S.A.
FOCL
$190M
| $36.7K | ﹤0.01% |
231,168
+214,480
| +1,285% | +$2.42M |
|
|
CGC
3872
Canopy Growth
CGC
$391M
| $36.7K | ﹤0.01% |
2,098
+479
| +30% | +$11.4K |
|
|
BSMX
3873
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $36.2K | ﹤0.01% |
237,567
+202,062
| +569% | +$1.3M |
|
3874
Companhia Siderúrgica Nacional
SID
$1.59B
| $35.7K | ﹤0.01% |
+11,625
| New | +$37.5K |
|
|
HAPN
3875
Happen Inc
HAPN
$1.89B
| $35.4K | ﹤0.01% |
159,360
+132,438
| +492% | +$1.18M |
|
Similar funds
Envestnet Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Envestnet Asset Management held 4,198 positions worth $208B, up 7.7% from $193B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management deployed $124B of net new capital in Q1 2023, opening 253 new positions and adding to 2,493 existing holdings. Its largest new stake was Spire: 573,721 shares worth $149K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $2.68B trimmed.
- Envestnet Asset Management's largest Q1 2023 buy was Spire: 573,721 shares worth $149K.
- Envestnet Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $10.9B increase.
- Envestnet Asset Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.68B.
- Envestnet Asset Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $74.5M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $208B portfolio in Q1 2023.
- Envestnet Asset Management opened 253 new positions and closed 232 in Q1 2023.
- Envestnet Asset Management's portfolio value rose 7.7% quarter-over-quarter to $208B.
Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.