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 | |
|---|---|---|---|---|---|---|
1326
SiriusXM
SIRI
$9.61B
| $7.07M | ﹤0.01% |
123,807
+103,950
| +523% | +$6.53M |
|
1327
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $7.05M | ﹤0.01% |
174,296
+51,209
| +42% | +$2.19M |
|
1328
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
| $7.04M | ﹤0.01% |
189,234
-4,402
| -2% | -$183K |
|
1329
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $7.04M | ﹤0.01% |
206,074
+53,869
| +35% | +$2.05M |
|
1330
Northern Oil and Gas
NOG
$2.58B
| $7.03M | ﹤0.01% |
256,415
-21,630
| -8% | -$611K |
|
1331
Boston Beer
SAM
$1.85B
| $7.03M | ﹤0.01% |
21,711
-694
| -3% | -$240K |
|
1332
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
| $7.02M | ﹤0.01% |
215,895
+47,706
| +28% | +$1.73M |
|
1333
Sanmina
SANM
$10.9B
| $6.99M | ﹤0.01% |
151,639
+6,311
| +4% | +$294K |
|
1334
JD.com
JD
$43.1B
| $6.97M | ﹤0.01% |
138,656
-8,542
| -6% | -$506K |
|
1335
ENI
E
$80.3B
| $6.95M | ﹤0.01% |
328,786
+39,205
| +14% | +$903K |
|
1336
Allison Transmission
ALSN
$10.3B
| $6.94M | ﹤0.01% |
205,555
-1,140
| -0.6% | -$42.6K |
|
1337
Construction Partners
ROAD
$6.86B
| $6.93M | ﹤0.01% |
264,408
+3,104
| +1% | +$81.4K |
|
1338
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $6.92M | ﹤0.01% |
267,904
-2,724
| -1% | -$74.4K |
|
1339
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $6.92M | ﹤0.01% |
186,785
-7,242
| -4% | -$296K |
|
1340
RLI Corp
RLI
$5.87B
| $6.91M | ﹤0.01% |
134,984
-1,412
| -1% | -$78.9K |
|
1341
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $6.89M | ﹤0.01% |
171,607
+43,056
| +33% | +$1.9M |
|
1342
Home BancShares
HOMB
$6.2B
| $6.89M | ﹤0.01% |
305,913
+4,475
| +1% | +$104K |
|
1343
WillScot Mobile Mini Holdings
WSC
$4.15B
| $6.87M | ﹤0.01% |
170,377
-7,563
| -4% | -$295K |
|
1344
Erie Indemnity
ERIE
$13.4B
| $6.87M | ﹤0.01% |
30,905
-10
| -0% | -$2.11K |
|
1345
Kimco Realty
KIM
$16.1B
| $6.87M | ﹤0.01% |
372,971
+63,166
| +20% | +$1.33M |
|
1346
Vanguard Communication Services ETF
VOX
$5.82B
| $6.84M | ﹤0.01% |
83,102
-25,057
| -23% | -$2.39M |
|
|
BCPC
1347
Balchem Corp
BCPC
$5.71B
| $6.83M | ﹤0.01% |
56,164
+10,013
| +22% | +$1.3M |
|
|
AIMC
1348
DELISTED
Altra Industrial Motion Corp
AIMC
| $6.83M | ﹤0.01% |
203,100
+36,908
| +22% | +$1.41M |
|
1349
HCM Defender 100 Index ETF
QQH
$756M
| $6.81M | ﹤0.01% |
194,260
+41,039
| +27% | +$1.51M |
|
1350
TechTarget
TTGT
$271M
| $6.79M | ﹤0.01% |
114,772
+10,916
| +11% | +$702K |
|
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.