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 | |
|---|---|---|---|---|---|---|
1101
United Therapeutics
UTHR
$22.5B
| $10.5M | 0.01% |
50,221
-496
| -1% | -$111K |
|
1102
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $10.5M | 0.01% |
378,751
-140,513
| -27% | -$4.06M |
|
1103
Agree Realty
ADC
$9.21B
| $10.5M | 0.01% |
155,397
+16,957
| +12% | +$1.27M |
|
|
CMA
1104
DELISTED
Comerica
CMA
| $10.5M | 0.01% |
147,639
+1,235
| +0.8% | +$97.3K |
|
1105
EQT Corp
EQT
$34B
| $10.5M | 0.01% |
257,454
-20,553
| -7% | -$891K |
|
1106
Franklin Senior Loan ETF
FLBL
$858M
| $10.5M | 0.01% |
455,000
+37,266
| +9% | +$880K |
|
|
HES
1107
DELISTED
Hess
HES
| $10.4M | 0.01% |
95,499
-4,696
| -5% | -$520K |
|
1108
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $10.4M | 0.01% |
180,920
-77,934
| -30% | -$5.09M |
|
1109
Western Union
WU
$2.2B
| $10.4M | 0.01% |
768,108
+28,909
| +4% | +$453K |
|
1110
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $10.4M | 0.01% |
98,838
-2,784
| -3% | -$339K |
|
1111
American Homes 4 Rent
AMH
$12.3B
| $10.4M | 0.01% |
315,777
+11,209
| +4% | +$405K |
|
1112
Cognex
CGNX
$10.7B
| $10.3M | 0.01% |
249,272
+57,953
| +30% | +$2.62M |
|
1113
Polaris
PII
$3.99B
| $10.3M | 0.01% |
107,776
-16,145
| -13% | -$1.81M |
|
|
SYNH
1114
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.3M | 0.01% |
218,437
-1,340
| -0.6% | -$86.5K |
|
1115
Vanguard Total World Bond ETF
BNDW
$1.89B
| $10.3M | 0.01% |
153,471
-1,392
| -0.9% | -$97.5K |
|
1116
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $10.3M | 0.01% |
126,686
+289
| +0.2% | +$25.4K |
|
1117
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $10.3M | 0.01% |
150,465
-287
| -0.2% | -$21.5K |
|
1118
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $10.2M | 0.01% |
482,448
+134,333
| +39% | +$3.16M |
|
1119
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $10.2M | 0.01% |
2,296,152
-569,250
| -20% | -$2.58M |
|
1120
Manulife Financial
MFC
$73.2B
| $10.2M | 0.01% |
651,557
+516,695
| +383% | +$9.06M |
|
1121
Church & Dwight Co
CHD
$24.4B
| $10.2M | 0.01% |
142,708
-215,492
| -60% | -$18.6M |
|
1122
ASE Group
ASX
$84.5B
| $10.2M | 0.01% |
2,041,039
+210,945
| +12% | +$1.19M |
|
1123
Comfort Systems
FIX
$59.8B
| $10.2M | 0.01% |
104,577
+4,283
| +4% | +$420K |
|
1124
Hartford Total Return Bond ETF
HTRB
$2.22B
| $10.1M | 0.01% |
312,533
+131,496
| +73% | +$4.52M |
|
|
EXAS
1125
DELISTED
Exact Sciences
EXAS
| $10.1M | 0.01% |
311,112
-3,063
| -1% | -$126K |
|
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.