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 | |
|---|---|---|---|---|---|---|
651
Masco
MAS
$14.7B
| $30.6M | 0.02% |
655,858
+35,430
| +6% | +$1.71M |
|
|
FITB
652
Fifth Third Bancorp
FITB
$51.8B
| $30.5M | 0.02% |
930,660
+18,578
| +2% | +$634K |
|
653
State Street Fixed Income Sector Rotation ETF
FISR
$494M
| $30.5M | 0.02% |
1,191,866
+32,419
| +3% | +$830K |
|
654
iShares MSCI China ETF
MCHI
$6.42B
| $30.5M | 0.02% |
642,184
+181,037
| +39% | +$7.85M |
|
655
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $30.4M | 0.02% |
417,211
+6,789
| +2% | +$493K |
|
656
Zebra Technologies
ZBRA
$17.9B
| $30.4M | 0.02% |
118,644
-19,921
| -14% | -$5.15M |
|
657
American Century US Quality Growth ETF
QGRO
$2.01B
| $30.4M | 0.02% |
526,328
+38,633
| +8% | +$2.26M |
|
658
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $30.3M | 0.02% |
1,257,675
-110,341
| -8% | -$2.65M |
|
659
United Rentals
URI
$70.8B
| $30.2M | 0.02% |
84,851
+2,366
| +3% | +$777K |
|
660
Kraft Heinz
KHC
$29.6B
| $30.1M | 0.02% |
740,220
+162,024
| +28% | +$6.15M |
|
661
Dover
DOV
$28.3B
| $30M | 0.02% |
221,606
-5,936
| -3% | -$788K |
|
662
Global Payments
GPN
$22.8B
| $29.7M | 0.02% |
299,167
-36,507
| -11% | -$3.81M |
|
663
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $29.7M | 0.02% |
867,374
-126,201
| -13% | -$4.31M |
|
664
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $29.6M | 0.02% |
66,876
+916
| +1% | +$405K |
|
665
Freeport-McMoran
FCX
$98.7B
| $29.6M | 0.02% |
779,026
+44,175
| +6% | +$1.54M |
|
666
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
| $29.4M | 0.02% |
642,367
-18,899
| -3% | -$863K |
|
667
Healthpeak Properties
DOC
$14.4B
| $29.4M | 0.02% |
1,171,231
-67,922
| -5% | -$1.65M |
|
668
Take-Two Interactive
TTWO
$47.4B
| $29.2M | 0.02% |
279,992
-15
| -0% | -$1.62K |
|
669
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $29.1M | 0.02% |
454,669
+39,892
| +10% | +$2.46M |
|
670
Dollar Tree
DLTR
$24.9B
| $29.1M | 0.02% |
205,783
+8,218
| +4% | +$1.22M |
|
671
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $29.1M | 0.02% |
638,778
-411,834
| -39% | -$18.1M |
|
672
DuPont de Nemours
DD
$19.1B
| $29.1M | 0.02% |
337,256
-5,631
| -2% | -$450K |
|
673
Hartford Financial Services
HIG
$38.7B
| $28.9M | 0.02% |
381,750
+5,418
| +1% | +$390K |
|
674
ON Semiconductor
ON
$31.1B
| $28.9M | 0.02% |
463,127
+57,681
| +14% | +$3.85M |
|
675
Fidelity Limited Term Bond ETF
FLTB
$435M
| $28.8M | 0.01% |
601,329
-97
| -0% | -$4.63K |
|
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.