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 | |
|---|---|---|---|---|---|---|
1226
Vail Resorts
MTN
$5.26B
| $8.2M | ﹤0.01% |
38,032
+1,600
| +4% | +$364K |
|
1227
First Industrial Realty Trust
FR
$8.35B
| $8.2M | ﹤0.01% |
183,005
-11,627
| -6% | -$588K |
|
1228
Hamilton Lane
HLNE
$5.78B
| $8.19M | ﹤0.01% |
137,396
-9,026
| -6% | -$638K |
|
1229
UFP Industries
UFPI
$5.12B
| $8.18M | ﹤0.01% |
113,359
-7,151
| -6% | -$569K |
|
1230
Brown & Brown
BRO
$23.9B
| $8.18M | ﹤0.01% |
135,208
-3,606
| -3% | -$227K |
|
1231
Acadia Healthcare
ACHC
$2.9B
| $8.17M | ﹤0.01% |
104,486
+6,944
| +7% | +$555K |
|
1232
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $8.17M | ﹤0.01% |
129,794
-3,161
| -2% | -$218K |
|
1233
HCM Defender 500 Index ETF
LGH
$599M
| $8.13M | ﹤0.01% |
244,926
+47,238
| +24% | +$1.64M |
|
1234
Commercial Metals
CMC
$7.97B
| $8.11M | ﹤0.01% |
228,697
-1,871
| -0.8% | -$72.2K |
|
|
IFLN
1235
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $8.1M | ﹤0.01% |
492,817
-24,452
| -5% | -$422K |
|
1236
First Trust Nasdaq Bank ETF
FTXO
$318M
| $8.1M | ﹤0.01% |
312,560
+19,585
| +7% | +$548K |
|
|
SGEN
1237
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.09M | ﹤0.01% |
59,113
+2,457
| +4% | +$400K |
|
1238
BWX Technologies
BWXT
$15.5B
| $8.09M | ﹤0.01% |
160,508
+15,271
| +11% | +$824K |
|
1239
Dorman Products
DORM
$3.95B
| $8.08M | ﹤0.01% |
98,427
+23
| +0% | +$2.27K |
|
1240
Sprout Social
SPT
$600M
| $8.06M | ﹤0.01% |
132,825
+1,893
| +1% | +$114K |
|
1241
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $8.05M | ﹤0.01% |
190,794
+55,177
| +41% | +$2.6M |
|
1242
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
| $8.01M | ﹤0.01% |
272,875
+231,736
| +563% | +$7.08M |
|
1243
Regal Rexnord
RRX
$11.5B
| $8.01M | ﹤0.01% |
57,084
-2,649
| -4% | -$356K |
|
1244
Fidelity High Dividend ETF
FDVV
$10.4B
| $8.01M | ﹤0.01% |
242,437
+41,802
| +21% | +$1.55M |
|
1245
iShares Mortgage Real Estate ETF
REM
$545M
| $7.99M | ﹤0.01% |
381,633
-25,581
| -6% | -$718K |
|
|
SRCL
1246
DELISTED
Stericycle Inc
SRCL
| $7.96M | ﹤0.01% |
188,946
+4,097
| +2% | +$197K |
|
1247
Avantor
AVTR
$9.31B
| $7.95M | ﹤0.01% |
405,388
-110,816
| -21% | -$2.97M |
|
1248
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $7.95M | ﹤0.01% |
428,523
+117,716
| +38% | +$2.5M |
|
1249
Agnico Eagle Mines
AEM
$92B
| $7.93M | ﹤0.01% |
187,677
-36,830
| -16% | -$1.58M |
|
1250
Idacorp
IDA
$8.11B
| $7.92M | ﹤0.01% |
80,017
+778
| +1% | +$84.8K |
|
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.