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 | |
|---|---|---|---|---|---|---|
1051
Xtrackers Russell US Multifactor ETF
DEUS
$306M
| $13.5M | 0.01% |
320,014
+8,131
| +3% | +$340K |
|
1052
HSBC
HSBC
$356B
| $13.5M | 0.01% |
432,805
-36,629
| -8% | -$1.04M |
|
1053
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $13.5M | 0.01% |
602,058
-5,676
| -0.9% | -$126K |
|
1054
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $13.5M | 0.01% |
202,511
+1,510
| +0.8% | +$99.7K |
|
1055
Terreno Realty
TRNO
$7.41B
| $13.4M | 0.01% |
235,023
+17,836
| +8% | +$1M |
|
1056
Equity Lifestyle Properties
ELS
$12.5B
| $13.3M | 0.01% |
206,270
+14,723
| +8% | +$933K |
|
1057
Principal Investment Grade Corporate Active ETF
IG
$202M
| $13.3M | 0.01% |
652,519
+227,426
| +54% | +$4.68M |
|
1058
Vanguard US Momentum Factor ETF
VFMO
$1.91B
| $13.3M | 0.01% |
116,688
+427
| +0.4% | +$49.5K |
|
1059
Steel Dynamics
STLD
$37.9B
| $13.2M | 0.01% |
135,348
+5,398
| +4% | +$519K |
|
|
CHX
1060
DELISTED
ChampionX
CHX
| $13.2M | 0.01% |
455,275
+139,041
| +44% | +$3.84M |
|
1061
Manhattan Associates
MANH
$11.5B
| $13.2M | 0.01% |
108,614
-4,107
| -4% | -$505K |
|
1062
Telkom Indonesia
TLK
$14.5B
| $13.2M | 0.01% |
552,197
-47,626
| -8% | -$1.24M |
|
1063
Match Group
MTCH
$8.54B
| $13.2M | 0.01% |
317,145
-16,480
| -5% | -$745K |
|
|
IFLN
1064
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $13.1M | 0.01% |
766,345
+273,528
| +56% | +$4.66M |
|
1065
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $13M | 0.01% |
174,515
-22,172
| -11% | -$1.67M |
|
1066
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $12.9M | 0.01% |
287,982
+116,375
| +68% | +$5.11M |
|
1067
Qorvo
QRVO
$8.64B
| $12.9M | 0.01% |
142,003
-11,451
| -7% | -$1.03M |
|
1068
FMC
FMC
$1.3B
| $12.9M | 0.01% |
103,005
-3,086
| -3% | -$378K |
|
1069
SolarEdge
SEDG
$2.03B
| $12.8M | 0.01% |
45,341
+5,893
| +15% | +$1.56M |
|
1070
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $12.8M | 0.01% |
300,161
-8,739
| -3% | -$371K |
|
1071
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.7M
| $12.7M | 0.01% |
303,695
-144,334
| -32% | -$6.08M |
|
1072
ProShares Large Cap Core Plus
CSM
$534M
| $12.7M | 0.01% |
283,172
-7,891
| -3% | -$360K |
|
1073
iShares Russell Top 200 ETF
IWL
$2.28B
| $12.7M | 0.01% |
141,254
+28,653
| +25% | +$2.6M |
|
1074
Sensata Technologies
ST
$6.82B
| $12.7M | 0.01% |
314,285
-72,823
| -19% | -$3.03M |
|
1075
Suncor Energy
SU
$74.4B
| $12.7M | 0.01% |
399,721
+20,403
| +5% | +$671K |
|
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.