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 | |
|---|---|---|---|---|---|---|
451
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
| $55.5M | 0.03% |
1,503,607
-55,724
| -4% | -$2.06M |
|
452
iShares Core US REIT ETF
USRT
$4.57B
| $55.5M | 0.03% |
1,122,325
+196,604
| +21% | +$9.74M |
|
453
iShares Core MSCI Pacific ETF
IPAC
$2.75B
| $55.2M | 0.03% |
1,029,267
+72,476
| +8% | +$3.74M |
|
454
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $55.2M | 0.03% |
1,161,274
+88,032
| +8% | +$4.3M |
|
455
ICICI Bank
IBN
$108B
| $55.1M | 0.03% |
2,516,866
+1,267,210
| +101% | +$28.2M |
|
456
Labcorp
LH
$25.9B
| $55M | 0.03% |
272,099
+20,024
| +8% | +$3.91M |
|
457
Digital Realty Trust
DLR
$70.7B
| $55M | 0.03% |
548,739
-30,451
| -5% | -$3.11M |
|
458
SAP
SAP
$240B
| $55M | 0.03% |
532,884
+37,533
| +8% | +$3.76M |
|
|
ANSS
459
DELISTED
Ansys
ANSS
| $54.9M | 0.03% |
227,061
+15,785
| +7% | +$3.68M |
|
460
LPL Financial
LPLA
$29.2B
| $54.7M | 0.03% |
253,083
-16,914
| -6% | -$3.95M |
|
461
Arch Capital
ACGL
$33.5B
| $54.6M | 0.03% |
869,474
+88,212
| +11% | +$4.92M |
|
462
Rio Tinto
RIO
$166B
| $54.5M | 0.03% |
764,971
+13,340
| +2% | +$838K |
|
463
W.R. Berkley
WRB
$26.3B
| $54.2M | 0.03% |
1,120,197
+80,722
| +8% | +$3.89M |
|
464
International Flavors & Fragrances
IFF
$21.5B
| $53.9M | 0.03% |
514,040
+35,489
| +7% | +$3.49M |
|
465
Nucor
NUE
$62.5B
| $53.8M | 0.03% |
408,061
+16,997
| +4% | +$2.31M |
|
466
Kinder Morgan
KMI
$69.2B
| $53.3M | 0.03% |
2,950,584
+241,769
| +9% | +$4.35M |
|
467
Clorox
CLX
$13B
| $53.3M | 0.03% |
379,869
+35,349
| +10% | +$5.02M |
|
468
Alerian MLP ETF
AMLP
$13.2B
| $52.7M | 0.03% |
1,384,102
+345,635
| +33% | +$13.6M |
|
469
Schwab US TIPS ETF
SCHP
$16.2B
| $52.6M | 0.03% |
2,030,228
-1,130,512
| -36% | -$29.6M |
|
470
General Motors
GM
$77.6B
| $52.1M | 0.03% |
1,549,390
+112,393
| +8% | +$4.15M |
|
471
Ecolab
ECL
$79.7B
| $52.1M | 0.03% |
357,975
-47,604
| -12% | -$6.99M |
|
472
Avery Dennison
AVY
$13.4B
| $51.9M | 0.03% |
286,475
+214,825
| +300% | +$38.3M |
|
473
Intercontinental Exchange
ICE
$85.2B
| $51.5M | 0.03% |
502,222
+8,210
| +2% | +$818K |
|
474
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
| $51.5M | 0.03% |
1,636,303
+46,292
| +3% | +$1.41M |
|
475
iShares Russell 3000 ETF
IWV
$20.4B
| $51.2M | 0.03% |
232,194
+15,899
| +7% | +$3.53M |
|
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.