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 | |
|---|---|---|---|---|---|---|
|
LSI
1326
DELISTED
Life Storage, Inc.
LSI
| $8.01M | ﹤0.01% |
81,345
+12,347
| +18% | +$1.29M |
|
1327
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
| $7.96M | ﹤0.01% |
+257,584
| New | +$7.87M |
|
1328
KT
KT
$8.83B
| $7.94M | ﹤0.01% |
588,030
+50,633
| +9% | +$674K |
|
|
JNPR
1329
DELISTED
Juniper Networks
JNPR
| $7.92M | ﹤0.01% |
247,937
+41,098
| +20% | +$1.24M |
|
1330
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $7.9M | ﹤0.01% |
443,650
-5,296
| -1% | -$92.9K |
|
1331
Jones Lang LaSalle
JLL
$16.7B
| $7.88M | ﹤0.01% |
49,454
-6,534
| -12% | -$1.04M |
|
1332
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $7.84M | ﹤0.01% |
108,514
-41,951
| -28% | -$3.09M |
|
1333
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $7.83M | ﹤0.01% |
457,828
+29,996
| +7% | +$508K |
|
1334
Franklin Electric
FELE
$4.77B
| $7.81M | ﹤0.01% |
97,986
+1,786
| +2% | +$147K |
|
1335
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.3M
| $7.8M | ﹤0.01% |
192,832
+89,514
| +87% | +$3.52M |
|
1336
iShares MSCI Australia ETF
EWA
$1.46B
| $7.79M | ﹤0.01% |
350,378
-25,896
| -7% | -$563K |
|
1337
WBI BullBear Yield 3000 ETF
WBIG
$32.4M
| $7.76M | ﹤0.01% |
321,350
-36,700
| -10% | -$923K |
|
1338
JD.com
JD
$43.1B
| $7.76M | ﹤0.01% |
138,284
-372
| -0.3% | -$18.7K |
|
1339
Silicon Laboratories
SLAB
$7.22B
| $7.76M | ﹤0.01% |
57,208
-237
| -0.4% | -$31.1K |
|
1340
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $7.76M | ﹤0.01% |
382,878
+2,273
| +0.6% | +$46.1K |
|
1341
Dorman Products
DORM
$3.95B
| $7.72M | ﹤0.01% |
95,512
-2,915
| -3% | -$248K |
|
1342
Gen Digital
GEN
$17.4B
| $7.7M | ﹤0.01% |
359,465
+5,459
| +2% | +$121K |
|
1343
Erie Indemnity
ERIE
$13.4B
| $7.69M | ﹤0.01% |
30,915
+10
| +0% | +$2.57K |
|
1344
Innovator US Equity Power Buffer ETF December
PDEC
$996M
| $7.67M | ﹤0.01% |
256,658
+243,773
| +1,892% | +$7.28M |
|
|
SGEN
1345
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.63M | ﹤0.01% |
59,349
+236
| +0.4% | +$30.5K |
|
1346
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $7.63M | ﹤0.01% |
49,475
+2,947
| +6% | +$435K |
|
1347
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $7.62M | ﹤0.01% |
369,476
+68,831
| +23% | +$1.35M |
|
1348
Textron
TXT
$15.2B
| $7.62M | ﹤0.01% |
107,617
-5,322
| -5% | -$361K |
|
1349
Chewy
CHWY
$9.2B
| $7.62M | ﹤0.01% |
205,471
+836
| +0.4% | +$32.6K |
|
1350
Kimco Realty
KIM
$16.1B
| $7.61M | ﹤0.01% |
359,171
-13,800
| -4% | -$290K |
|
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.