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 | |
|---|---|---|---|---|---|---|
701
SiteOne Landscape Supply
SITE
$4.34B
| $27.4M | 0.01% |
233,948
-14,830
| -6% | -$1.73M |
|
702
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $27.4M | 0.01% |
369,206
+29,938
| +9% | +$2.25M |
|
703
TransDigm Group
TDG
$67.6B
| $27.3M | 0.01% |
43,325
+1,508
| +4% | +$888K |
|
704
Shopify
SHOP
$200B
| $27.3M | 0.01% |
785,765
-24,588
| -3% | -$840K |
|
705
Hershey
HSY
$36.7B
| $27M | 0.01% |
116,748
+1,315
| +1% | +$303K |
|
706
Enphase Energy
ENPH
$5.41B
| $27M | 0.01% |
101,981
+2,389
| +2% | +$695K |
|
707
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $27M | 0.01% |
326,862
+300,482
| +1,139% | +$24.8M |
|
708
Ametek
AME
$58B
| $26.9M | 0.01% |
192,875
+15,123
| +9% | +$2M |
|
709
Magna International
MGA
$18.7B
| $26.9M | 0.01% |
479,228
+23,794
| +5% | +$1.34M |
|
710
First Trust Managed Futures Strategy Fund
FMF
$258M
| $26.9M | 0.01% |
564,095
+186,194
| +49% | +$9.22M |
|
711
Vanguard US Multifactor ETF
VFMF
$923M
| $26.8M | 0.01% |
270,852
+14,731
| +6% | +$1.46M |
|
712
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $26.7M | 0.01% |
1,227,093
-29,416
| -2% | -$639K |
|
713
Avantis US Equity ETF
AVUS
$14.3B
| $26.7M | 0.01% |
392,321
+94,518
| +32% | +$6.46M |
|
714
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $26.6M | 0.01% |
265,932
+5,272
| +2% | +$529K |
|
715
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $26.6M | 0.01% |
618,365
+272,603
| +79% | +$11.6M |
|
716
Kroger
KR
$34.6B
| $26.4M | 0.01% |
592,981
-214,550
| -27% | -$9.86M |
|
717
Chemed
CHE
$7.18B
| $26.4M | 0.01% |
51,671
+711
| +1% | +$346K |
|
718
TTEC Holdings
TTEC
$113M
| $26.2M | 0.01% |
593,144
+134,125
| +29% | +$6.02M |
|
719
iShares Russell 2500 ETF
SMMD
$3.73B
| $26.2M | 0.01% |
492,361
-147,853
| -23% | -$7.94M |
|
720
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $26.2M | 0.01% |
335,457
+13,618
| +4% | +$1.06M |
|
721
Martin Marietta Materials
MLM
$33B
| $26.1M | 0.01% |
77,201
+271
| +0.4% | +$92.5K |
|
722
Gaming and Leisure Properties
GLPI
$12.5B
| $25.9M | 0.01% |
498,068
+34,125
| +7% | +$1.7M |
|
723
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $25.9M | 0.01% |
727,488
-50,489
| -6% | -$1.91M |
|
724
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $25.9M | 0.01% |
959,142
+527,373
| +122% | +$14.2M |
|
725
Hilton Worldwide
HLT
$70B
| $25.9M | 0.01% |
204,979
-12,454
| -6% | -$1.64M |
|
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.