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 | |
|---|---|---|---|---|---|---|
1076
SEI Investments
SEIC
$12.6B
| $12.7M | 0.01% |
217,400
-792
| -0.4% | -$44.5K |
|
1077
Philips
PHG
$26.7B
| $12.7M | 0.01% |
987,232
+322,866
| +49% | +$3.89M |
|
1078
Haleon
HLN
$44B
| $12.7M | 0.01% |
1,582,499
+484,359
| +44% | +$3.3M |
|
|
BERY
1079
DELISTED
Berry Global Group, Inc.
BERY
| $12.6M | 0.01% |
227,757
-7,053
| -3% | -$346K |
|
1080
Cloudflare
NET
$111B
| $12.6M | 0.01% |
278,965
+39,626
| +17% | +$1.96M |
|
|
MZTI
1081
The Marzetti Company
MZTI
$3.18B
| $12.6M | 0.01% |
63,695
+2,469
| +4% | +$469K |
|
1082
Eversource Energy
ES
$26.7B
| $12.6M | 0.01% |
149,886
+7,910
| +6% | +$627K |
|
1083
iShares Global Clean Energy ETF
ICLN
$2.1B
| $12.5M | 0.01% |
631,944
-38,376
| -6% | -$754K |
|
1084
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $12.5M | 0.01% |
202,003
-64,195
| -24% | -$4.01M |
|
1085
Western Alliance Bancorporation
WAL
$8.84B
| $12.5M | 0.01% |
209,658
-13,238
| -6% | -$857K |
|
1086
Petrobras
PBR
$117B
| $12.5M | 0.01% |
1,172,315
+78,915
| +7% | +$953K |
|
1087
First Trust Nasdaq Bank ETF
FTXO
$316M
| $12.4M | 0.01% |
472,795
+160,235
| +51% | +$4.37M |
|
1088
Church & Dwight Co
CHD
$24.3B
| $12.4M | 0.01% |
153,619
+10,911
| +8% | +$837K |
|
1089
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $12.4M | 0.01% |
376,826
+28,922
| +8% | +$975K |
|
|
QPFF
1090
DELISTED
American Century Quality Preferred ETF
QPFF
| $12.4M | 0.01% |
360,433
+35,692
| +11% | +$1.24M |
|
1091
Insulet
PODD
$10B
| $12.3M | 0.01% |
41,949
-196
| -0.5% | -$54.1K |
|
1092
First Trust Water ETF
FIW
$1.94B
| $12.3M | 0.01% |
155,122
-5,688
| -4% | -$449K |
|
1093
International Paper
IP
$22B
| $12.3M | 0.01% |
355,341
+1,016
| +0.3% | +$35.1K |
|
1094
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
| $12.3M | 0.01% |
243,835
+7,508
| +3% | +$370K |
|
1095
Cognex
CGNX
$10.7B
| $12.3M | 0.01% |
260,675
+11,403
| +5% | +$534K |
|
1096
Power Integrations
POWI
$3.58B
| $12.2M | 0.01% |
170,403
+18,811
| +12% | +$1.34M |
|
1097
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
| $12.2M | 0.01% |
161,609
+58,826
| +57% | +$4.52M |
|
1098
Manulife Financial
MFC
$73.2B
| $12.2M | 0.01% |
681,809
+30,252
| +5% | +$516K |
|
1099
East-West Bancorp
EWBC
$18.1B
| $12.2M | 0.01% |
184,476
-22,023
| -11% | -$1.51M |
|
|
B
1100
Barrick Mining
B
$68.4B
| $12.1M | 0.01% |
706,362
+62,739
| +10% | +$998K |
|
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.