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 | |
|---|---|---|---|---|---|---|
1051
Armstrong World Industries
AWI
$7.88B
| $11.9M | 0.01% |
150,616
+9,550
| +7% | +$808K |
|
1052
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
| $11.9M | 0.01% |
270,887
+61,443
| +29% | +$2.82M |
|
1053
Avantis International Equity ETF
AVDE
$18.7B
| $11.9M | 0.01% |
260,116
+85,525
| +49% | +$4.35M |
|
1054
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $11.9M | 0.01% |
188,617
-21,287
| -10% | -$1.49M |
|
1055
Equity Residential
EQR
$24.6B
| $11.8M | 0.01% |
176,282
+63,346
| +56% | +$4.68M |
|
1056
Xtrackers Russell US Multifactor ETF
DEUS
$306M
| $11.8M | 0.01% |
311,883
-27,075
| -8% | -$1.13M |
|
1057
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $11.8M | 0.01% |
269,821
+35,987
| +15% | +$1.83M |
|
1058
Avery Dennison
AVY
$13.6B
| $11.7M | 0.01% |
71,650
-1,271
| -2% | -$231K |
|
1059
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $11.6M | 0.01% |
226,035
+6,878
| +3% | +$400K |
|
1060
First Trust Water ETF
FIW
$1.94B
| $11.5M | 0.01% |
160,810
-15,120
| -9% | -$1.18M |
|
1061
Takeda Pharmaceutical
TAK
$55.8B
| $11.5M | 0.01% |
889,872
+325,262
| +58% | +$4.52M |
|
1062
Terreno Realty
TRNO
$7.46B
| $11.5M | 0.01% |
217,187
+63,036
| +41% | +$3.79M |
|
1063
Barclays
BCS
$94B
| $11.5M | 0.01% |
1,797,114
-112,533
| -6% | -$867K |
|
|
QPFF
1064
DELISTED
American Century Quality Preferred ETF
QPFF
| $11.5M | 0.01% |
324,741
-1,533
| -0.5% | -$56.1K |
|
1065
Capital Group Dividend Value ETF
CGDV
$38.8B
| $11.5M | 0.01% |
561,739
+244,253
| +77% | +$5.56M |
|
1066
Ameren
AEE
$29.8B
| $11.5M | 0.01% |
142,304
-9,718
| -6% | -$887K |
|
1067
iShares MSCI Germany ETF
EWG
$1.68B
| $11.4M | 0.01% |
576,158
+26,979
| +5% | +$602K |
|
1068
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $11.3M | 0.01% |
431,769
-464,147
| -52% | -$12.8M |
|
1069
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
| $11.3M | 0.01% |
409,696
-10,649
| -3% | -$314K |
|
1070
Invesco Preferred ETF
PGX
$3.76B
| $11.3M | 0.01% |
951,030
-443,128
| -32% | -$5.58M |
|
1071
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
| $11.3M | 0.01% |
135,092
+413
| +0.3% | +$35.2K |
|
1072
Baxter International
BAX
$14.3B
| $11.2M | 0.01% |
208,760
+17,972
| +9% | +$1.08M |
|
1073
Zimmer Biomet
ZBH
$18.7B
| $11.2M | 0.01% |
107,548
-9,626
| -8% | -$1.06M |
|
1074
International Paper
IP
$22B
| $11.2M | 0.01% |
354,325
-14,397
| -4% | -$588K |
|
1075
FMC
FMC
$1.31B
| $11.2M | 0.01% |
106,091
-3,645
| -3% | -$393K |
|
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.