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 | |
|---|---|---|---|---|---|---|
|
BSJN
801
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $22.4M | 0.01% |
962,169
+275,049
| +40% | +$6.4M |
|
802
RPM International
RPM
$14.8B
| $22.4M | 0.01% |
229,583
+8,037
| +4% | +$779K |
|
803
Capital Group Dividend Value ETF
CGDV
$38.9B
| $22.3M | 0.01% |
947,228
+385,489
| +69% | +$8.84M |
|
804
Vulcan Materials
VMC
$37B
| $22.3M | 0.01% |
127,601
+6,925
| +6% | +$1.18M |
|
805
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $22.2M | 0.01% |
454,923
-54,753
| -11% | -$2.69M |
|
806
Genmab
GMAB
$19.2B
| $22.2M | 0.01% |
523,947
+17,483
| +3% | +$720K |
|
807
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $22.2M | 0.01% |
470,387
+140,610
| +43% | +$6.62M |
|
808
RBC Bearings
RBC
$17.6B
| $22.1M | 0.01% |
105,533
-5,837
| -5% | -$1.33M |
|
|
IBDO
809
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $22.1M | 0.01% |
881,696
+125,031
| +17% | +$3.12M |
|
810
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $22.1M | 0.01% |
412,414
-8,285
| -2% | -$436K |
|
811
Teradyne
TER
$57.1B
| $22M | 0.01% |
251,971
-2,839
| -1% | -$243K |
|
812
Ball Corp
BALL
$16.6B
| $22M | 0.01% |
429,647
+49,603
| +13% | +$2.57M |
|
813
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $21.9M | 0.01% |
842,127
-301,412
| -26% | -$7.83M |
|
814
Sun Communities
SUI
$14.4B
| $21.9M | 0.01% |
153,314
-18,543
| -11% | -$2.53M |
|
815
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $21.9M | 0.01% |
499,606
+63,994
| +15% | +$2.75M |
|
816
Emcor
EME
$35.7B
| $21.9M | 0.01% |
147,615
+40,464
| +38% | +$5.74M |
|
817
Vanguard Materials ETF
VAW
$3.1B
| $21.7M | 0.01% |
127,593
+82,425
| +182% | +$13.9M |
|
818
HP
HPQ
$27.3B
| $21.7M | 0.01% |
807,851
-203,435
| -20% | -$5.63M |
|
819
BILL Holdings
BILL
$4.91B
| $21.7M | 0.01% |
199,037
-3,226
| -2% | -$387K |
|
820
Houlihan Lokey
HLI
$8.62B
| $21.6M | 0.01% |
248,167
+903
| +0.4% | +$81.2K |
|
821
Check Point Software Technologies
CHKP
$13.4B
| $21.4M | 0.01% |
169,823
-3,144
| -2% | -$392K |
|
822
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
| $21.4M | 0.01% |
1,190,228
-206,504
| -15% | -$3.7M |
|
|
ABB
823
DELISTED
ABB Ltd
ABB
| $21.3M | 0.01% |
697,901
-38,572
| -5% | -$1.12M |
|
824
Vanguard FTSE Europe ETF
VGK
$31B
| $21.2M | 0.01% |
383,053
+16,347
| +4% | +$863K |
|
825
Diamondback Energy
FANG
$55.7B
| $21.2M | 0.01% |
154,918
-35,968
| -19% | -$5.26M |
|
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.