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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$186B
| $261M | 0.14% |
1,736,201
-243,315
| -12% | -$37.7M |
|
127
Vanguard Dividend Appreciation ETF
VIG
$111B
| $261M | 0.14% |
1,699,327
-157,522
| -8% | -$25.1M |
|
128
Berkshire Hathaway Class B
BRK.B
$1.1T
| $257M | 0.14% |
940,517
+66,430
| +8% | +$18.7M |
|
129
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $255M | 0.14% |
6,734,408
+470,833
| +8% | +$18.6M |
|
130
Walt Disney
DIS
$188B
| $253M | 0.14% |
1,496,461
+85,324
| +6% | +$15.2M |
|
131
Philip Morris
PM
$304B
| $251M | 0.14% |
2,649,607
+192,788
| +8% | +$19.4M |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $251M | 0.14% |
2,236,698
-28,457
| -1% | -$3.27M |
|
133
Union Pacific
UNP
$169B
| $246M | 0.14% |
1,256,780
+60,782
| +5% | +$13.1M |
|
134
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $245M | 0.13% |
5,218,010
-100,305
| -2% | -$4.85M |
|
135
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $242M | 0.13% |
7,030,504
+688,885
| +11% | +$23.9M |
|
136
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $239M | 0.13% |
5,962,343
+111,263
| +2% | +$4.47M |
|
137
S&P Global
SPGI
$123B
| $239M | 0.13% |
562,285
+57,774
| +11% | +$25M |
|
138
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $235M | 0.13% |
12,717,392
-2,021,264
| -14% | -$38.5M |
|
139
Qualcomm
QCOM
$192B
| $233M | 0.13% |
1,805,570
+455,699
| +34% | +$64.7M |
|
140
Schwab US Dividend Equity ETF
SCHD
$112B
| $229M | 0.13% |
9,270,738
+28,944
| +0.3% | +$736K |
|
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $229M | 0.13% |
3,037,964
+114,708
| +4% | +$8.91M |
|
142
TSMC
TSM
$2.17T
| $228M | 0.13% |
2,042,007
+119,380
| +6% | +$14M |
|
143
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
| $227M | 0.12% |
6,292,503
+2,794,190
| +80% | +$104M |
|
144
Costco
COST
$408B
| $223M | 0.12% |
496,091
+21,303
| +4% | +$9.36M |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $222M | 0.12% |
1,957,776
+74,111
| +4% | +$8.58M |
|
|
DFUS
146
Dimensional US Equity ETF
DFUS
$21.3B
| $220M | 0.12% |
4,675,390
-114,059
| -2% | -$5.52M |
|
147
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $220M | 0.12% |
931,567
-13,584
| -1% | -$3.29M |
|
148
Broadcom
AVGO
$1.65T
| $219M | 0.12% |
4,519,580
+338,360
| +8% | +$16.5M |
|
149
Lowe's Companies
LOW
$111B
| $219M | 0.12% |
1,077,376
+41,324
| +4% | +$8.24M |
|
150
US Bancorp
USB
$97.7B
| $215M | 0.12% |
3,616,156
+242,494
| +7% | +$13.8M |
|
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.