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 Core S&P 500 ETF
IVV
|
+$1.9B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$911M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$888M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$837M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$631M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.23B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$729M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$561M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$454M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$342M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.75% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Quanta Services
PWR
$99.4B
| $18.3M | 0.01% |
144,030
-29,316
| -17% | -$4.01M |
|
827
GSK
GSK
$104B
| $18.3M | 0.01% |
+622,292
| New | +$23.6M |
|
828
Fidelity Value Factor ETF
FVAL
$1.38B
| $18.2M | 0.01% |
455,975
+13,731
| +3% | +$613K |
|
829
Skyworks Solutions
SWKS
$10.4B
| $18.2M | 0.01% |
213,567
+10,867
| +5% | +$1.11M |
|
830
Williams-Sonoma
WSM
$29.5B
| $18.2M | 0.01% |
308,482
+2,114
| +0.7% | +$150K |
|
831
SPS Commerce
SPSC
$2.69B
| $18.2M | 0.01% |
146,253
+2,821
| +2% | +$342K |
|
832
Hexcel
HXL
$7.63B
| $18.1M | 0.01% |
350,928
+11,298
| +3% | +$658K |
|
|
IBML
833
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $18.1M | 0.01% |
717,088
+90,699
| +14% | +$2.3M |
|
834
Invesco Total Return Bond ETF
GTO
$2.47B
| $17.9M | 0.01% |
392,912
-22,304
| -5% | -$1.07M |
|
835
iShares Global REIT ETF
REET
$5.04B
| $17.9M | 0.01% |
842,041
+12,659
| +2% | +$312K |
|
836
Globus Medical
GMED
$11.6B
| $17.9M | 0.01% |
299,785
-38,123
| -11% | -$2.3M |
|
|
IBMM
837
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $17.8M | 0.01% |
697,872
+91,020
| +15% | +$2.36M |
|
838
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $17.7M | 0.01% |
393,473
-23,527
| -6% | -$1.12M |
|
|
SPLK
839
DELISTED
Splunk Inc
SPLK
| $17.7M | 0.01% |
234,959
+15,962
| +7% | +$1.56M |
|
840
Otis Worldwide
OTIS
$27.7B
| $17.6M | 0.01% |
276,361
+4,816
| +2% | +$352K |
|
841
Ventas
VTR
$47.2B
| $17.6M | 0.01% |
438,906
+35,383
| +9% | +$1.74M |
|
842
Cheniere Energy
LNG
$54.9B
| $17.6M | 0.01% |
106,056
+18,236
| +21% | +$2.77M |
|
843
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $17.6M | 0.01% |
168,760
+7,655
| +5% | +$889K |
|
844
iShares US Home Construction ETF
ITB
$2.35B
| $17.5M | 0.01% |
336,604
+86,701
| +35% | +$4.99M |
|
|
DFAI
845
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $17.5M | 0.01% |
810,269
+405,375
| +100% | +$9.76M |
|
846
Fidelity Momentum Factor ETF
FDMO
$924M
| $17.5M | 0.01% |
424,699
+39,244
| +10% | +$1.74M |
|
847
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.6M
| $17.4M | 0.01% |
448,029
-13,043
| -3% | -$576K |
|
848
Atmos Energy
ATO
$28.4B
| $17.4M | 0.01% |
170,684
+1,991
| +1% | +$228K |
|
849
VanEck Intermediate Muni ETF
ITM
$2.13B
| $17.4M | 0.01% |
398,999
+102,690
| +35% | +$4.69M |
|
850
ARK Innovation ETF
ARKK
$6.37B
| $17.4M | 0.01% |
459,862
+4,982
| +1% | +$222K |
|
Similar funds
Envestnet Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Envestnet Asset Management held 4,115 positions worth $175B, down 2.1% from $179B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Envestnet Asset Management deployed $7.33B of net new capital in Q3 2022, opening 205 new positions and adding to 2,159 existing holdings. Its largest new stake was GSK: 622,292 shares worth $18.3M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.23B trimmed.
- Envestnet Asset Management's largest Q3 2022 buy was GSK: 622,292 shares worth $18.3M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $1.9B increase.
- Envestnet Asset Management's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.23B.
- Envestnet Asset Management fully exited Atlassian in Q3 2022, selling an estimated $67.3M.
- Envestnet Asset Management's ten largest holdings make up 26% of its $175B portfolio in Q3 2022.
- Envestnet Asset Management opened 205 new positions and closed 219 in Q3 2022.
- Envestnet Asset Management's portfolio value fell 2.1% quarter-over-quarter to $175B.
Based on Envestnet Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.