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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.5B |
| 3 |
NVR
NVR
|
+$7.08B |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.07B |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$4.99B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.68B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.48B |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1B |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$733M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$602M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.41% |
| 2 | Technology | 6.42% |
| 3 | Healthcare | 4.3% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Baidu
BIDU
$30.2B
| $7.89M | ﹤0.01% |
83,550
+45,816
| +121% | +$6.5M |
|
1377
iShares Morningstar Growth ETF
ILCG
$3.08B
| $7.88M | ﹤0.01% |
142,388
+69,480
| +95% | +$3.64M |
|
1378
Cheesecake Factory
CAKE
$4.83B
| $7.86M | ﹤0.01% |
224,191
+6,732
| +3% | +$250K |
|
1379
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
| $7.85M | ﹤0.01% |
125,143
+11,934
| +11% | +$740K |
|
|
AFDM
1380
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$165M
| $7.83M | ﹤0.01% |
139,330
-18,517
| -12% | -$1.02M |
|
1381
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
| $7.79M | ﹤0.01% |
150,455
+6,107
| +4% | +$312K |
|
|
WIRE
1382
DELISTED
Encore Wire Corp
WIRE
| $7.79M | ﹤0.01% |
618,565
+572,539
| +1,244% | +$97.6M |
|
1383
State Street SPDR S&P International Dividend ETF
DWX
$524M
| $7.76M | ﹤0.01% |
226,507
+9,314
| +4% | +$316K |
|
1384
Construction Partners
ROAD
$5.4B
| $7.76M | ﹤0.01% |
288,119
+11,731
| +4% | +$319K |
|
1385
Lloyds Banking Group
LYG
$84.9B
| $7.75M | ﹤0.01% |
3,342,347
-368,890
| -10% | -$893K |
|
1386
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $7.75M | ﹤0.01% |
81,801
+7,945
| +11% | +$771K |
|
|
IBTD
1387
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $7.75M | ﹤0.01% |
312,196
+256,288
| +458% | +$6.34M |
|
1388
Northern Oil and Gas
NOG
$2.7B
| $7.72M | ﹤0.01% |
254,335
+12,440
| +5% | +$388K |
|
|
ALTR
1389
DELISTED
Altair Engineering Inc
ALTR
| $7.72M | ﹤0.01% |
106,997
+2,288
| +2% | +$135K |
|
1390
Graphic Packaging
GPK
$2.86B
| $7.7M | ﹤0.01% |
302,210
+71,053
| +31% | +$1.67M |
|
1391
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $7.7M | ﹤0.01% |
109,076
-463
| -0.4% | -$33.4K |
|
|
WNS
1392
DELISTED
WNS Holdings
WNS
| $7.7M | ﹤0.01% |
82,630
+18,459
| +29% | +$1.61M |
|
1393
McCormick & Company Non-Voting
MKC
$13.5B
| $7.69M | ﹤0.01% |
92,463
-48,182
| -34% | -$3.67M |
|
|
SPR
1394
DELISTED
Spirit AeroSystems
SPR
| $7.68M | ﹤0.01% |
222,296
+32,449
| +17% | +$1.09M |
|
1395
Constellation Energy
CEG
$92B
| $7.67M | ﹤0.01% |
97,738
+34,249
| +54% | +$2.77M |
|
1396
Las Vegas Sands
LVS
$26.6B
| $7.66M | ﹤0.01% |
133,418
+9,415
| +8% | +$527K |
|
1397
Brookfield Asset Management
BAM
$72.2B
| $7.65M | ﹤0.01% |
233,677
+41,484
| +22% | +$1.35M |
|
|
CYBR
1398
DELISTED
CyberArk
CYBR
| $7.64M | ﹤0.01% |
51,630
+3,272
| +7% | +$457K |
|
1399
ENI
E
$79.5B
| $7.64M | ﹤0.01% |
1,372,317
+1,045,349
| +320% | +$30.6M |
|
1400
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $7.54M | ﹤0.01% |
270,856
+85,931
| +46% | +$2.41M |
|
Similar funds
Envestnet Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Envestnet Asset Management held 4,198 positions worth $208B, up 7.7% from $193B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management deployed $124B of net new capital in Q1 2023, opening 253 new positions and adding to 2,493 existing holdings. Its largest new stake was Spire: 573,721 shares worth $149K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $2.68B trimmed.
- Envestnet Asset Management's largest Q1 2023 buy was Spire: 573,721 shares worth $149K.
- Envestnet Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $10.9B increase.
- Envestnet Asset Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.68B.
- Envestnet Asset Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $74.5M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $208B portfolio in Q1 2023.
- Envestnet Asset Management opened 253 new positions and closed 232 in Q1 2023.
- Envestnet Asset Management's portfolio value rose 7.7% quarter-over-quarter to $208B.
Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.