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 ESG Aware MSCI USA ETF
ESGU
|
+$1.02B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.02B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$844M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$693M |
| 5 |
iShares Global Tech ETF
IXN
|
+$597M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$778M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$608M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$466M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$439M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$423M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.55% |
| 2 | Technology | 6.49% |
| 3 | Healthcare | 4.27% |
| 4 | Financials | 4.08% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1351
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.8M | ﹤0.01% |
149,144
+7,688
| +5% | +$366K |
|
1352
ARK Next Generation Technology ETF
ARKW
$1.79B
| $6.78M | ﹤0.01% |
48,786
-7,541
| -13% | -$1.11M |
|
1353
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
| $6.77M | ﹤0.01% |
79,327
+2,483
| +3% | +$217K |
|
1354
Alliant Energy
LNT
$17.1B
| $6.75M | ﹤0.01% |
120,621
+31,334
| +35% | +$1.85M |
|
1355
Woodward
WWD
$18.8B
| $6.74M | ﹤0.01% |
59,555
-9,337
| -14% | -$1.11M |
|
1356
Vertiv
VRT
$92.2B
| $6.73M | ﹤0.01% |
279,299
+25,304
| +10% | +$673K |
|
1357
State Street SPDR S&P International Dividend ETF
DWX
$524M
| $6.69M | ﹤0.01% |
176,274
-29,623
| -14% | -$1.18M |
|
1358
Amplify Blockchain Technology ETF
BLOK
$1.06B
| $6.69M | ﹤0.01% |
149,773
+35,295
| +31% | +$1.65M |
|
1359
Fidelity Momentum Factor ETF
FDMO
$888M
| $6.69M | ﹤0.01% |
136,389
+23,499
| +21% | +$1.18M |
|
1360
Insperity
NSP
$1.97B
| $6.67M | ﹤0.01% |
60,223
+3,216
| +6% | +$330K |
|
1361
Eagle Materials
EXP
$5.5B
| $6.64M | ﹤0.01% |
50,619
+921
| +2% | +$132K |
|
|
MANT
1362
DELISTED
Mantech International Corp
MANT
| $6.64M | ﹤0.01% |
87,438
+4,886
| +6% | +$400K |
|
1363
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
| $6.63M | ﹤0.01% |
59,129
-3,168
| -5% | -$357K |
|
|
BCPC
1364
Balchem Corp
BCPC
$5.34B
| $6.62M | ﹤0.01% |
45,643
+2,806
| +7% | +$380K |
|
|
CDK
1365
DELISTED
CDK Global, Inc.
CDK
| $6.61M | ﹤0.01% |
155,416
-28,027
| -15% | -$1.26M |
|
1366
Element Solutions
ESI
$7.82B
| $6.61M | ﹤0.01% |
304,693
+39,125
| +15% | +$893K |
|
|
ESEB
1367
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $6.59M | ﹤0.01% |
308,693
-1,830
| -0.6% | -$39.9K |
|
1368
Franklin US Core Bond ETF
FLCB
$3.04B
| $6.58M | ﹤0.01% |
259,865
+36,070
| +16% | +$923K |
|
1369
Allison Transmission
ALSN
$9.8B
| $6.57M | ﹤0.01% |
186,049
+71,907
| +63% | +$2.74M |
|
1370
Hormel Foods
HRL
$11.4B
| $6.56M | ﹤0.01% |
160,079
+41,599
| +35% | +$1.88M |
|
1371
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$385M
| $6.56M | ﹤0.01% |
201,298
+59,852
| +42% | +$2.03M |
|
1372
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $6.55M | ﹤0.01% |
54,994
+1,976
| +4% | +$242K |
|
1373
American Century Mid Cap Growth Impact ETF
MID
$106M
| $6.54M | ﹤0.01% |
114,822
+21,056
| +22% | +$1.24M |
|
1374
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $6.52M | ﹤0.01% |
94,284
+50,962
| +118% | +$3.66M |
|
1375
RLI Corp
RLI
$5.56B
| $6.52M | ﹤0.01% |
130,048
+4,296
| +3% | +$229K |
|
Similar funds
Envestnet Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Envestnet Asset Management held 3,826 positions worth $182B, up 3.4% from $176B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Envestnet Asset Management deployed $7.54B of net new capital in Q3 2021, opening 194 new positions and adding to 2,376 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 5,116,460 shares worth $132M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $778M trimmed.
- Envestnet Asset Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 5,116,460 shares worth $132M.
- Envestnet Asset Management added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $1.02B increase.
- Envestnet Asset Management's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $778M.
- Envestnet Asset Management fully exited WisdomTree Global High Dividend Fund in Q3 2021, selling an estimated $17M.
- Envestnet Asset Management's ten largest holdings make up 22% of its $182B portfolio in Q3 2021.
- Envestnet Asset Management opened 194 new positions and closed 158 in Q3 2021.
- Envestnet Asset Management's portfolio value rose 3.4% quarter-over-quarter to $182B.
Based on Envestnet Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.