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 US Aggregate Bond ETF
AGG
|
+$745M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$617M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$607M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$487M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$342M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.2B |
| 3 |
NVR
NVR
|
+$7.98B |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.36B |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.3B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.88% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.97% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Silicon Laboratories
SLAB
$7.2B
| $10.4M | ﹤0.01% |
65,821
-111,645
| -63% | -$16.9M |
|
1277
Franklin FTSE Japan ETF
FLJP
$4.05B
| $10.4M | ﹤0.01% |
383,311
+96,899
| +34% | +$2.57M |
|
1278
iShares US Consumer Staples ETF
IYK
$1.43B
| $10.4M | ﹤0.01% |
155,121
-17,985
| -10% | -$1.21M |
|
1279
Cullen/Frost Bankers
CFR
$10.3B
| $10.4M | ﹤0.01% |
96,272
+7,457
| +8% | +$779K |
|
1280
Brookfield Renewable
BEPC
$6.17B
| $10.3M | ﹤0.01% |
327,869
+8,467
| +3% | +$286K |
|
1281
Lattice Semiconductor
LSCC
$18.2B
| $10.3M | ﹤0.01% |
107,239
-35,286
| -25% | -$3.04M |
|
1282
HCM Defender 500 Index ETF
LGH
$601M
| $10.3M | ﹤0.01% |
261,709
-1,117
| -0.4% | -$40.6K |
|
1283
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $10.3M | ﹤0.01% |
79,682
+8,859
| +13% | +$1.11M |
|
1284
Portland General Electric
POR
$5.66B
| $10.3M | ﹤0.01% |
219,037
+11,496
| +6% | +$569K |
|
1285
America Movil
AMX
$71.7B
| $10.2M | ﹤0.01% |
473,318
-42,426
| -8% | -$921K |
|
1286
Strategas Macro Thematic Opportunities ETF
SAMT
$872M
| $10.2M | ﹤0.01% |
438,847
-57,125
| -12% | -$1.29M |
|
1287
CONMED
CNMD
$1.48B
| $10.2M | ﹤0.01% |
75,303
-2,491
| -3% | -$304K |
|
1288
Leggett & Platt
LEG
$1.29B
| $10.2M | ﹤0.01% |
345,129
+10,628
| +3% | +$334K |
|
1289
Polaris
PII
$3.97B
| $10.2M | ﹤0.01% |
84,516
+389
| +0.5% | +$43K |
|
1290
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
| $10.2M | ﹤0.01% |
117,365
-1,500
| -1% | -$137K |
|
1291
Newmont
NEM
$124B
| $10.2M | ﹤0.01% |
238,587
-62,003
| -21% | -$2.81M |
|
1292
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $10.1M | ﹤0.01% |
201,733
-24,269
| -11% | -$1.23M |
|
1293
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $10.1M | ﹤0.01% |
293,936
+2,567
| +0.9% | +$88.4K |
|
1294
Owens Corning
OC
$12.2B
| $10.1M | ﹤0.01% |
77,467
-545,709
| -88% | -$59.8M |
|
1295
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $10.1M | ﹤0.01% |
247,508
+39,387
| +19% | +$1.62M |
|
1296
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $10.1M | ﹤0.01% |
114,611
-10,466
| -8% | -$869K |
|
1297
Louisiana-Pacific
LPX
$5.2B
| $10.1M | ﹤0.01% |
134,427
+11,285
| +9% | +$698K |
|
|
IBTF
1298
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $10.1M | ﹤0.01% |
435,426
+42,713
| +11% | +$999K |
|
1299
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $10.1M | ﹤0.01% |
160,560
+13,440
| +9% | +$841K |
|
1300
Graphic Packaging
GPK
$3.53B
| $10M | ﹤0.01% |
417,722
+115,512
| +38% | +$2.9M |
|
Similar funds
Envestnet Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Envestnet Asset Management held 4,151 positions worth $226B, up 8.4% from $208B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management withdrew a net $115B in Q2 2023, closing 210 positions and reducing 1,898 holdings. Its most notable exit was ABB Ltd, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Envestnet Asset Management opened a new position in ActivePassive US Equity ETF worth $169M.
- Envestnet Asset Management's largest Q2 2023 buy was ActivePassive US Equity ETF: 6,261,189 shares worth $169M.
- Envestnet Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $745M increase.
- Envestnet Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.6B.
- Envestnet Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $21.7M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $226B portfolio in Q2 2023.
- Envestnet Asset Management opened 186 new positions and closed 210 in Q2 2023.
- Envestnet Asset Management's portfolio value rose 8.4% quarter-over-quarter to $226B.
Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.