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 | |
|---|---|---|---|---|---|---|
|
GTM
1351
ZoomInfo Technologies
GTM
$1.19B
| $7.6M | ﹤0.01% |
252,290
-11,601
| -4% | -$400K |
|
1352
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $7.59M | ﹤0.01% |
225,084
-25,768
| -10% | -$875K |
|
1353
Capital Group Municipal Income ETF
CGMU
$6.58B
| $7.57M | ﹤0.01% |
+289,239
| New | +$7.52M |
|
1354
Hubbell
HUBB
$27.5B
| $7.52M | ﹤0.01% |
32,051
-651
| -2% | -$156K |
|
1355
Invesco KBW Bank ETF
KBWB
$6.77B
| $7.52M | ﹤0.01% |
145,649
+70,285
| +93% | +$3.69M |
|
1356
Essex Property Trust
ESS
$18.2B
| $7.51M | ﹤0.01% |
35,460
-33,831
| -49% | -$7.39M |
|
1357
Capital Group International Focus Equity ETF
CGXU
$6.56B
| $7.5M | ﹤0.01% |
359,867
+71,273
| +25% | +$1.46M |
|
|
K
1358
DELISTED
Kellanova
K
| $7.49M | ﹤0.01% |
111,978
-14,079
| -11% | -$955K |
|
1359
iShares Residential and Multisector Real Estate ETF
REZ
$842M
| $7.49M | ﹤0.01% |
109,539
-174,798
| -61% | -$12.3M |
|
1360
Avantis US Small Cap Equity ETF
AVSC
$3.15B
| $7.48M | ﹤0.01% |
+172,597
| New | +$7.55M |
|
1361
Saia
SAIA
$9.52B
| $7.48M | ﹤0.01% |
35,661
+4,969
| +16% | +$1.08M |
|
1362
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $7.48M | ﹤0.01% |
123,397
-14,982
| -11% | -$897K |
|
1363
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $7.46M | ﹤0.01% |
147,895
+19,557
| +15% | +$956K |
|
1364
Northern Oil and Gas
NOG
$2.58B
| $7.46M | ﹤0.01% |
241,895
-14,520
| -6% | -$489K |
|
1365
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $7.44M | ﹤0.01% |
300,068
+44,511
| +17% | +$1.1M |
|
1366
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $7.44M | ﹤0.01% |
116,495
-3,274
| -3% | -$211K |
|
1367
Carter's
CRI
$1.46B
| $7.42M | ﹤0.01% |
99,471
-1,343
| -1% | -$96.2K |
|
1368
Viatris
VTRS
$18.7B
| $7.41M | ﹤0.01% |
665,463
+97,025
| +17% | +$1.01M |
|
1369
WillScot Mobile Mini Holdings
WSC
$4.15B
| $7.39M | ﹤0.01% |
163,621
-6,756
| -4% | -$303K |
|
1370
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $7.39M | ﹤0.01% |
276,879
+22,094
| +9% | +$587K |
|
1371
Construction Partners
ROAD
$6.86B
| $7.38M | ﹤0.01% |
276,388
+11,980
| +5% | +$343K |
|
1372
Prosperity Bancshares
PB
$8.85B
| $7.37M | ﹤0.01% |
101,438
+9,689
| +11% | +$699K |
|
1373
Viper Energy
VNOM
$15.4B
| $7.36M | ﹤0.01% |
231,428
+216,955
| +1,499% | +$7M |
|
1374
NOV
NOV
$7.49B
| $7.33M | ﹤0.01% |
350,728
+13,185
| +4% | +$277K |
|
1375
Hanover Insurance
THG
$7.73B
| $7.27M | ﹤0.01% |
53,768
+3,187
| +6% | +$445K |
|
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.