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 | |
|---|---|---|---|---|---|---|
|
CIVI
1501
DELISTED
Civitas Resources
CIVI
| $5.2M | ﹤0.01% |
90,627
+5,165
| +6% | +$304K |
|
1502
Onto Innovation
ONTO
$20.6B
| $5.19M | ﹤0.01% |
81,006
+2,176
| +3% | +$160K |
|
1503
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
| $5.18M | ﹤0.01% |
112,878
+73,161
| +184% | +$3.51M |
|
|
AIRC
1504
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.17M | ﹤0.01% |
133,918
+12,247
| +10% | +$519K |
|
1505
iShares Global Healthcare ETF
IXJ
$4.23B
| $5.17M | ﹤0.01% |
68,602
+5,017
| +8% | +$406K |
|
1506
First American
FAF
$7.56B
| $5.16M | ﹤0.01% |
111,973
-52,535
| -32% | -$2.84M |
|
|
PPLI
1507
People Inc
PPLI
$3.01B
| $5.14M | ﹤0.01% |
113,200
-26,122
| -19% | -$1.47M |
|
1508
Ovintiv
OVV
$17.2B
| $5.13M | ﹤0.01% |
111,531
+6,560
| +6% | +$313K |
|
|
SRC
1509
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.12M | ﹤0.01% |
141,573
+2,307
| +2% | +$95.7K |
|
1510
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $5.11M | ﹤0.01% |
102,912
-57,023
| -36% | -$2.84M |
|
1511
Delta Air Lines
DAL
$60B
| $5.07M | ﹤0.01% |
180,821
+4,349
| +2% | +$138K |
|
1512
National Beverage
FIZZ
$2.93B
| $5.07M | ﹤0.01% |
131,436
+3,086
| +2% | +$154K |
|
1513
Halozyme
HALO
$11.4B
| $5.06M | ﹤0.01% |
128,044
+57,814
| +82% | +$2.56M |
|
1514
Waters Corp
WAT
$40.6B
| $5.05M | ﹤0.01% |
18,733
-3,316
| -15% | -$1.06M |
|
1515
KB Financial Group
KB
$41.7B
| $5.04M | ﹤0.01% |
167,207
-25,504
| -13% | -$922K |
|
1516
Omega Healthcare
OHI
$13.9B
| $5.03M | ﹤0.01% |
170,588
+32,270
| +23% | +$1.01M |
|
|
DOC
1517
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.03M | ﹤0.01% |
334,254
+53,892
| +19% | +$910K |
|
1518
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $5.02M | ﹤0.01% |
57,930
+40,495
| +232% | +$3.94M |
|
1519
American Financial Group
AFG
$12.1B
| $5.02M | ﹤0.01% |
40,830
+203
| +0.5% | +$26.6K |
|
|
BSCM
1520
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.95M | ﹤0.01% |
233,566
-127,719
| -35% | -$2.71M |
|
1521
Schneider National
SNDR
$6.37B
| $4.94M | ﹤0.01% |
243,232
+2,082
| +0.9% | +$48.3K |
|
1522
Federal Signal
FSS
$7.51B
| $4.92M | ﹤0.01% |
131,968
+6,107
| +5% | +$240K |
|
1523
Amplify Cybersecurity ETF
HACK
$3.08B
| $4.92M | ﹤0.01% |
113,385
-36,774
| -24% | -$1.75M |
|
1524
Lincoln Electric
LECO
$15.5B
| $4.91M | ﹤0.01% |
39,064
+13,865
| +55% | +$1.87M |
|
1525
ABM Industries
ABM
$2.82B
| $4.89M | ﹤0.01% |
127,838
+3,958
| +3% | +$173K |
|
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.