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 | |
|---|---|---|---|---|---|---|
1276
Lumen
LUMN
$6.58B
| $8.7M | ﹤0.01% |
1,667,240
-668,321
| -29% | -$4.11M |
|
1277
HCM Defender 500 Index ETF
LGH
$599M
| $8.7M | ﹤0.01% |
260,841
+15,915
| +6% | +$541K |
|
1278
Baker Hughes
BKR
$64.3B
| $8.69M | ﹤0.01% |
294,271
-7,360
| -2% | -$203K |
|
1279
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $8.65M | ﹤0.01% |
178,537
-74,496
| -29% | -$3.61M |
|
1280
First Citizens BancShares
FCNCA
$25.4B
| $8.62M | ﹤0.01% |
11,361
-2,063
| -15% | -$1.66M |
|
1281
Encompass Health
EHC
$12.4B
| $8.6M | ﹤0.01% |
143,730
+6,861
| +5% | +$373K |
|
1282
Infosys
INFY
$51B
| $8.59M | ﹤0.01% |
477,160
+47,052
| +11% | +$876K |
|
1283
VeriSign
VRSN
$26B
| $8.59M | ﹤0.01% |
41,797
+3,749
| +10% | +$719K |
|
1284
Trimble
TRMB
$13.5B
| $8.58M | ﹤0.01% |
169,771
+10,406
| +7% | +$579K |
|
1285
SLM Corp
SLM
$5.11B
| $8.57M | ﹤0.01% |
516,414
+1,551
| +0.3% | +$25.4K |
|
1286
Hewlett Packard
HPE
$72B
| $8.56M | ﹤0.01% |
536,523
+34,122
| +7% | +$503K |
|
1287
Hamilton Lane
HLNE
$5.78B
| $8.56M | ﹤0.01% |
134,000
-3,396
| -2% | -$226K |
|
1288
Wingstop
WING
$3.03B
| $8.55M | ﹤0.01% |
62,135
-335
| -0.5% | -$49.4K |
|
1289
Eagle Materials
EXP
$6.57B
| $8.54M | ﹤0.01% |
64,277
+2,060
| +3% | +$260K |
|
1290
Cable One
CABO
$192M
| $8.53M | ﹤0.01% |
11,987
+1,518
| +14% | +$1.13M |
|
1291
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $8.52M | ﹤0.01% |
193,754
-2,492
| -1% | -$106K |
|
1292
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $8.5M | ﹤0.01% |
223,343
+17,269
| +8% | +$639K |
|
1293
Globe Life
GL
$14.1B
| $8.49M | ﹤0.01% |
70,410
+9,227
| +15% | +$1.06M |
|
1294
Lincoln Electric
LECO
$15.5B
| $8.48M | ﹤0.01% |
58,723
+19,659
| +50% | +$2.76M |
|
1295
Euronet Worldwide
EEFT
$2.64B
| $8.48M | ﹤0.01% |
89,894
+1,209
| +1% | +$105K |
|
1296
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
| $8.48M | ﹤0.01% |
276,543
+3,668
| +1% | +$112K |
|
1297
Chord Energy
CHRD
$7.62B
| $8.45M | ﹤0.01% |
61,792
-2,282
| -4% | -$335K |
|
1298
Franklin US Core Bond ETF
FLCB
$3.04B
| $8.42M | ﹤0.01% |
397,720
+51,437
| +15% | +$1.08M |
|
1299
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $8.39M | ﹤0.01% |
157,847
-1,170
| -0.7% | -$60K |
|
|
AXON
1300
Axon Enterprise
AXON
$51.7B
| $8.38M | ﹤0.01% |
50,496
+11,725
| +30% | +$1.85M |
|
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.