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 | |
|---|---|---|---|---|---|---|
|
JNPR
1476
DELISTED
Juniper Networks
JNPR
| $5.4M | ﹤0.01% |
206,839
+41,382
| +25% | +$1.17M |
|
|
JBTM
1477
JBT Marel
JBTM
$6.1B
| $5.4M | ﹤0.01% |
62,826
-109
| -0.2% | -$11.6K |
|
1478
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $5.4M | ﹤0.01% |
288,594
+115,800
| +67% | +$2.4M |
|
1479
argenx
ARGX
$53.6B
| $5.37M | ﹤0.01% |
15,203
+1,692
| +13% | +$627K |
|
1480
Selective Insurance
SIGI
$5.59B
| $5.37M | ﹤0.01% |
65,940
-1,789
| -3% | -$146K |
|
1481
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $5.37M | ﹤0.01% |
74,321
+5,700
| +8% | +$454K |
|
|
ONT
1482
Onterris Inc
ONT
$615M
| $5.37M | ﹤0.01% |
159,482
+5,275
| +3% | +$209K |
|
1483
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $5.36M | ﹤0.01% |
109,669
+20,475
| +23% | +$1.02M |
|
1484
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $5.35M | ﹤0.01% |
300,645
+33,494
| +13% | +$671K |
|
1485
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $5.35M | ﹤0.01% |
177,438
+67,988
| +62% | +$1.97M |
|
|
MMP
1486
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.33M | ﹤0.01% |
112,245
+803
| +0.7% | +$40.3K |
|
1487
Popular Inc
BPOP
$11.3B
| $5.33M | ﹤0.01% |
73,952
+3,710
| +5% | +$288K |
|
1488
Advanced Drainage Systems
WMS
$11.3B
| $5.31M | ﹤0.01% |
42,716
+1,020
| +2% | +$127K |
|
1489
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $5.29M | ﹤0.01% |
257,118
-330,890
| -56% | -$7.28M |
|
1490
Invesco Financial Preferred ETF
PGF
$669M
| $5.28M | ﹤0.01% |
350,716
-14,382
| -4% | -$228K |
|
1491
HealthEquity
HQY
$8.83B
| $5.27M | ﹤0.01% |
78,506
+8,822
| +13% | +$558K |
|
1492
XP
XP
$8.18B
| $5.27M | ﹤0.01% |
277,351
+1,259
| +0.5% | +$25K |
|
1493
Crown Holdings
CCK
$12.9B
| $5.26M | ﹤0.01% |
64,938
-1,794
| -3% | -$167K |
|
1494
Fox Class B
FOX
$24.4B
| $5.25M | ﹤0.01% |
184,399
+18,872
| +11% | +$592K |
|
1495
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $5.24M | ﹤0.01% |
166,024
+150,799
| +990% | +$5.01M |
|
1496
Graphic Packaging
GPK
$3.51B
| $5.23M | ﹤0.01% |
265,140
-24,574
| -8% | -$539K |
|
1497
Dick's Sporting Goods
DKS
$18.1B
| $5.22M | ﹤0.01% |
49,938
-7,216
| -13% | -$734K |
|
1498
Digi International
DGII
$3.23B
| $5.22M | ﹤0.01% |
151,100
+7,012
| +5% | +$218K |
|
1499
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.3M
| $5.21M | ﹤0.01% |
185,622
+6,236
| +3% | +$192K |
|
1500
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $5.21M | ﹤0.01% |
231,966
+19,142
| +9% | +$442K |
|
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.