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 | |
|---|---|---|---|---|---|---|
1376
Starwood Property Trust
STWD
$6.17B
| $6.53M | ﹤0.01% |
358,434
+32,046
| +10% | +$726K |
|
1377
Ambev
ABEV
$43.6B
| $6.53M | ﹤0.01% |
2,306,884
+18,852
| +0.8% | +$53.5K |
|
1378
Nuveen ESG Emerging Markets Equity ETF
NUEM
$398M
| $6.53M | ﹤0.01% |
278,712
-39,401
| -12% | -$1.04M |
|
1379
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $6.52M | ﹤0.01% |
43,371
-1,389
| -3% | -$227K |
|
1380
Glacier Bancorp
GBCI
$6.4B
| $6.52M | ﹤0.01% |
132,704
+5,386
| +4% | +$272K |
|
1381
Compass Minerals
CMP
$1.13B
| $6.49M | ﹤0.01% |
168,554
+20,462
| +14% | +$780K |
|
1382
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
| $6.49M | ﹤0.01% |
393,196
+18,458
| +5% | +$316K |
|
1383
Hanover Insurance
THG
$7.72B
| $6.48M | ﹤0.01% |
50,581
-7,789
| -13% | -$1.05M |
|
1384
iShares US Industrials ETF
IYJ
$1.96B
| $6.48M | ﹤0.01% |
77,299
-14,138
| -15% | -$1.32M |
|
1385
VanEck Semiconductor ETF
SMH
$72.3B
| $6.46M | ﹤0.01% |
69,828
+2,162
| +3% | +$236K |
|
|
GENY
1386
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
| $6.46M | ﹤0.01% |
190,279
+42,513
| +29% | +$1.67M |
|
1387
Universal Display
OLED
$4.31B
| $6.45M | ﹤0.01% |
68,399
-111
| -0.2% | -$12.3K |
|
1388
Howmet Aerospace
HWM
$114B
| $6.45M | ﹤0.01% |
208,383
+14,936
| +8% | +$524K |
|
1389
US Physical Therapy
USPH
$1.2B
| $6.44M | ﹤0.01% |
84,754
-4,893
| -5% | -$471K |
|
1390
Strategas Macro Thematic Opportunities ETF
SAMT
$877M
| $6.43M | ﹤0.01% |
298,633
+99,978
| +50% | +$2.33M |
|
1391
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $6.43M | ﹤0.01% |
189,357
+152,614
| +415% | +$4.92M |
|
1392
Woodward
WWD
$21.3B
| $6.42M | ﹤0.01% |
80,051
+3,482
| +5% | +$329K |
|
1393
Clean Harbors
CLH
$16.6B
| $6.4M | ﹤0.01% |
58,168
-1,630
| -3% | -$175K |
|
1394
Owens Corning
OC
$12.5B
| $6.37M | ﹤0.01% |
81,001
+5,381
| +7% | +$452K |
|
1395
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $6.34M | ﹤0.01% |
254,785
+51,712
| +25% | +$1.41M |
|
1396
Baker Hughes
BKR
$64.1B
| $6.32M | ﹤0.01% |
301,631
-307,809
| -51% | -$7.71M |
|
1397
Performance Food Group
PFGC
$17B
| $6.31M | ﹤0.01% |
146,922
+2,669
| +2% | +$132K |
|
1398
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $6.29M | ﹤0.01% |
79,349
-17,383
| -18% | -$1.47M |
|
1399
Chewy
CHWY
$9.16B
| $6.29M | ﹤0.01% |
204,635
+3,947
| +2% | +$157K |
|
1400
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $6.28M | ﹤0.01% |
253,134
+11,380
| +5% | +$309K |
|
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.