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 | |
|---|---|---|---|---|---|---|
|
SEE
1001
DELISTED
Sealed Air
SEE
| $13.2M | 0.01% |
296,399
+8,630
| +3% | +$473K |
|
1002
CRH
CRH
$67.1B
| $13.2M | 0.01% |
408,719
+23,550
| +6% | +$857K |
|
1003
EastGroup Properties
EGP
$10.8B
| $13.1M | 0.01% |
91,088
+11,229
| +14% | +$1.83M |
|
1004
ING
ING
$101B
| $13.1M | 0.01% |
1,545,529
+61,770
| +4% | +$573K |
|
1005
Restaurant Brands International
QSR
$25.6B
| $13.1M | 0.01% |
246,226
+68,839
| +39% | +$3.89M |
|
|
AMED
1006
DELISTED
Amedisys
AMED
| $13.1M | 0.01% |
135,263
-3,112
| -2% | -$371K |
|
1007
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $13M | 0.01% |
308,900
+55,266
| +22% | +$2.47M |
|
1008
Pacer WealthShield ETF
PWS
$24.8M
| $13M | 0.01% |
450,148
+243,553
| +118% | +$7.45M |
|
1009
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $13M | 0.01% |
196,687
+16,326
| +9% | +$1.19M |
|
1010
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
| $13M | 0.01% |
365,658
-361,097
| -50% | -$14.5M |
|
1011
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
| $12.9M | 0.01% |
568,410
-33,440
| -6% | -$855K |
|
|
AVLR
1012
DELISTED
Avalara, Inc.
AVLR
| $12.8M | 0.01% |
139,943
-180,989
| -56% | -$16.2M |
|
1013
Leggett & Platt
LEG
$1.33B
| $12.8M | 0.01% |
386,320
+20,865
| +6% | +$793K |
|
1014
Datadog
DDOG
$90.8B
| $12.8M | 0.01% |
144,552
+2,588
| +2% | +$261K |
|
1015
iShares Global Clean Energy ETF
ICLN
$2.1B
| $12.8M | 0.01% |
670,320
+45,250
| +7% | +$964K |
|
1016
Regions Financial
RF
$26.8B
| $12.7M | 0.01% |
634,203
+78,402
| +14% | +$1.66M |
|
1017
Americold
COLD
$4.18B
| $12.7M | 0.01% |
515,531
+2,029
| +0.4% | +$61.3K |
|
1018
ScottsMiracle-Gro
SMG
$3.58B
| $12.7M | 0.01% |
295,951
-11,889
| -4% | -$853K |
|
|
SF
1019
Stifel
SF
$12.7B
| $12.6M | 0.01% |
364,806
-1,937
| -0.5% | -$76.2K |
|
|
DOCU
1020
DocuSign
DOCU
$11.5B
| $12.6M | 0.01% |
235,425
-12,288
| -5% | -$770K |
|
1021
VanEck Short High Yield Muni ETF
SHYD
$455M
| $12.6M | 0.01% |
578,069
+68,542
| +13% | +$1.55M |
|
1022
Unifirst Corp
UNF
$5.25B
| $12.5M | 0.01% |
74,371
+991
| +1% | +$181K |
|
1023
Genpact
G
$5.72B
| $12.5M | 0.01% |
285,394
+41,694
| +17% | +$1.92M |
|
1024
GraniteShares Gold Shares
BAR
$1.48B
| $12.5M | 0.01% |
758,223
+40,146
| +6% | +$687K |
|
1025
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
| $12.4M | 0.01% |
303,314
+16,902
| +6% | +$747K |
|
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.