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 | |
|---|---|---|---|---|---|---|
1301
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $8.35M | ﹤0.01% |
214,546
-72,769
| -25% | -$2.86M |
|
1302
Capital Group Core Plus Income ETF
CGCP
$8.49B
| $8.35M | ﹤0.01% |
374,855
+243,421
| +185% | +$5.4M |
|
1303
Quaker Houghton
KWR
$2.94B
| $8.35M | ﹤0.01% |
50,006
-49
| -0.1% | -$8.24K |
|
1304
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $8.33M | ﹤0.01% |
162,158
+17,695
| +12% | +$898K |
|
1305
Dell
DELL
$285B
| $8.31M | ﹤0.01% |
206,729
-137
| -0.1% | -$5.42K |
|
1306
DTE Energy
DTE
$28.6B
| $8.28M | ﹤0.01% |
70,440
-21,418
| -23% | -$2.43M |
|
1307
Allison Transmission
ALSN
$10.3B
| $8.27M | ﹤0.01% |
198,716
-6,839
| -3% | -$281K |
|
1308
LeMaitre Vascular
LMAT
$1.89B
| $8.26M | ﹤0.01% |
179,462
+4,809
| +3% | +$225K |
|
1309
Timken Company
TKR
$8.91B
| $8.25M | ﹤0.01% |
116,787
+2,686
| +2% | +$188K |
|
1310
Howmet Aerospace
HWM
$112B
| $8.25M | ﹤0.01% |
209,322
+939
| +0.5% | +$34.2K |
|
1311
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
| $8.24M | ﹤0.01% |
255,236
+190,880
| +297% | +$6.48M |
|
1312
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.7M
| $8.23M | ﹤0.01% |
185,014
+42,394
| +30% | +$1.89M |
|
1313
Sea Limited
SE
$80.5B
| $8.23M | ﹤0.01% |
158,174
-2,700
| -2% | -$146K |
|
1314
H.B. Fuller
FUL
$3.34B
| $8.23M | ﹤0.01% |
114,844
+65,410
| +132% | +$4.72M |
|
1315
Jazz Pharmaceuticals
JAZZ
$16.1B
| $8.2M | ﹤0.01% |
51,441
+1,753
| +4% | +$257K |
|
1316
Voya Financial
VOYA
$8.9B
| $8.18M | ﹤0.01% |
133,025
+5,729
| +5% | +$367K |
|
1317
Lloyds Banking Group
LYG
$88.5B
| $8.16M | ﹤0.01% |
3,711,237
-49,039
| -1% | -$101K |
|
1318
Woodward
WWD
$21.1B
| $8.16M | ﹤0.01% |
84,512
+4,461
| +6% | +$412K |
|
|
CMA
1319
DELISTED
Comerica
CMA
| $8.14M | ﹤0.01% |
121,757
-25,882
| -18% | -$1.79M |
|
1320
Bank OZK
OZK
$5.66B
| $8.13M | ﹤0.01% |
202,999
+3,664
| +2% | +$157K |
|
1321
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
| $8.12M | ﹤0.01% |
119,856
-554
| -0.5% | -$37.1K |
|
1322
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $8.11M | ﹤0.01% |
87,169
+19,103
| +28% | +$1.76M |
|
1323
United Airlines
UAL
$41B
| $8.08M | ﹤0.01% |
214,241
+158,334
| +283% | +$6.43M |
|
1324
Halozyme
HALO
$11.6B
| $8.07M | ﹤0.01% |
141,798
+13,754
| +11% | +$704K |
|
1325
Huntington Ingalls Industries
HII
$12.9B
| $8.06M | ﹤0.01% |
34,955
-9,285
| -21% | -$2.19M |
|
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.