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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.5B |
| 3 |
NVR
NVR
|
+$7.08B |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.07B |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$4.99B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.68B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.48B |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1B |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$733M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$602M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.41% |
| 2 | Technology | 6.42% |
| 3 | Healthcare | 4.3% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $16.1M | 0.01% |
178,605
+4,406
| +3% | +$408K |
|
1002
American Century Select High Yield ETF
AHYB
$61.4M
| $16.1M | 0.01% |
362,039
+36,755
| +11% | +$1.61M |
|
|
GSWO
1003
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
| $16M | 0.01% |
403,965
+47,366
| +13% | +$1.85M |
|
1004
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $16M | 0.01% |
389,383
+13,491
| +4% | +$573K |
|
1005
Sea Limited
SE
$64.4B
| $16M | 0.01% |
185,056
+26,882
| +17% | +$1.84M |
|
1006
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
| $16M | 0.01% |
353,421
+65,439
| +23% | +$2.9M |
|
1007
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $16M | 0.01% |
222,477
+9,720
| +5% | +$677K |
|
1008
Ingersoll Rand
IR
$28.2B
| $15.9M | 0.01% |
273,394
-4,200
| -2% | -$237K |
|
1009
State Street SPDR Portfolio Europe ETF
SPEU
$718M
| $15.9M | 0.01% |
417,228
+220,486
| +112% | +$8.23M |
|
1010
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $15.9M | 0.01% |
621,929
+483,191
| +348% | +$11.4M |
|
1011
Cheniere Energy
LNG
$56B
| $15.9M | 0.01% |
100,591
-597
| -0.6% | -$90.1K |
|
1012
Everest Group
EG
$14.5B
| $15.8M | 0.01% |
1,598,777
+1,550,491
| +3,211% | +$557M |
|
1013
Ryanair
RYAAY
$27.3B
| $15.8M | 0.01% |
1,968,428
+1,614,068
| +455% | +$59.6M |
|
1014
Equinor
EQNR
$106B
| $15.8M | 0.01% |
1,718,195
+1,039,118
| +153% | +$31.4M |
|
|
SLY
1015
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $15.8M | 0.01% |
187,506
-52,405
| -22% | -$4.55M |
|
1016
Dropbox
DBX
$8.16B
| $15.8M | 0.01% |
1,172,251
+777,328
| +197% | +$17M |
|
1017
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $15.7M | 0.01% |
504,241
+162,277
| +47% | +$4.97M |
|
1018
Bio-Techne
TECH
$11.3B
| $15.7M | 0.01% |
212,075
+803
| +0.4% | +$61.9K |
|
1019
Live Nation Entertainment
LYV
$40.6B
| $15.7M | 0.01% |
224,243
+24,186
| +12% | +$1.77M |
|
1020
Halliburton
HAL
$29.3B
| $15.6M | 0.01% |
493,261
+239,549
| +94% | +$8.87M |
|
1021
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$300M
| $15.6M | 0.01% |
751,085
-346,050
| -32% | -$7.22M |
|
1022
Invesco Total Return Bond ETF
GTO
$2.5B
| $15.6M | 0.01% |
329,570
+37,742
| +13% | +$1.79M |
|
1023
Flex
FLEX
$40.9B
| $15.5M | 0.01% |
893,184
+145,941
| +20% | +$2.52M |
|
1024
Liberty Media Series C
FWONK
$24.2B
| $15.5M | 0.01% |
213,609
+7,745
| +4% | +$524K |
|
1025
Camden Property Trust
CPT
$11.8B
| $15.4M | 0.01% |
147,287
+22,207
| +18% | +$2.53M |
|
Similar funds
Envestnet Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Envestnet Asset Management held 4,198 positions worth $208B, up 7.7% from $193B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management deployed $124B of net new capital in Q1 2023, opening 253 new positions and adding to 2,493 existing holdings. Its largest new stake was Spire: 573,721 shares worth $149K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $2.68B trimmed.
- Envestnet Asset Management's largest Q1 2023 buy was Spire: 573,721 shares worth $149K.
- Envestnet Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $10.9B increase.
- Envestnet Asset Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.68B.
- Envestnet Asset Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $74.5M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $208B portfolio in Q1 2023.
- Envestnet Asset Management opened 253 new positions and closed 232 in Q1 2023.
- Envestnet Asset Management's portfolio value rose 7.7% quarter-over-quarter to $208B.
Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.