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 MBS ETF
MBB
|
+$1.26B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$956M |
| 3 |
iShares US Technology ETF
IYW
|
+$751M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$749M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$675M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.75B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$721M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$653M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$539M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$342M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.66% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.15% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Pacer WealthShield ETF
PWS
$24.8M
| $5.99M | ﹤0.01% |
209,189
-240,959
| -54% | -$6.99M |
|
1502
Las Vegas Sands
LVS
$29.6B
| $5.96M | ﹤0.01% |
124,003
+9,627
| +8% | +$409K |
|
1503
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
| $5.96M | ﹤0.01% |
202,216
-93,423
| -32% | -$2.75M |
|
1504
iShares Future Exponential Technologies ETF
XT
$3.97B
| $5.95M | ﹤0.01% |
125,705
-5,346
| -4% | -$256K |
|
|
TWNK
1505
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.92M | ﹤0.01% |
263,960
+11,229
| +4% | +$283K |
|
1506
First Financial Bankshares
FFIN
$4.99B
| $5.91M | ﹤0.01% |
171,680
-11,335
| -6% | -$429K |
|
1507
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $5.9M | ﹤0.01% |
170,107
+1,732
| +1% | +$59.9K |
|
1508
First Trust Cloud Computing ETF
SKYY
$3.22B
| $5.88M | ﹤0.01% |
102,114
-16,519
| -14% | -$1M |
|
|
ONT
1509
Onterris Inc
ONT
$576M
| $5.87M | ﹤0.01% |
132,333
-27,149
| -17% | -$1.15M |
|
1510
Digi International
DGII
$3.17B
| $5.85M | ﹤0.01% |
160,042
+8,942
| +6% | +$344K |
|
1511
Fox Factory Holding Corp
FOXF
$905M
| $5.82M | ﹤0.01% |
63,762
+8,336
| +15% | +$775K |
|
1512
iShares Agency Bond ETF
AGZ
$564M
| $5.82M | ﹤0.01% |
54,637
+17,288
| +46% | +$1.84M |
|
1513
Avantis Short-Term Fixed Income ETF
AVSF
$653M
| $5.81M | ﹤0.01% |
126,692
+37,027
| +41% | +$1.69M |
|
|
PARA
1514
DELISTED
Paramount Global Class B
PARA
| $5.79M | ﹤0.01% |
342,760
+184,871
| +117% | +$3.4M |
|
1515
ABM Industries
ABM
$2.83B
| $5.78M | ﹤0.01% |
130,067
+2,229
| +2% | +$97.9K |
|
1516
BioMarin Pharmaceuticals
BMRN
$13.5B
| $5.77M | ﹤0.01% |
55,797
+213
| +0.4% | +$20K |
|
1517
Vornado Realty Trust
VNO
$7.24B
| $5.76M | ﹤0.01% |
276,982
+184,052
| +198% | +$4.21M |
|
1518
argenx
ARGX
$54.1B
| $5.75M | ﹤0.01% |
15,188
-15
| -0.1% | -$5.61K |
|
|
SYNH
1519
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.74M | ﹤0.01% |
156,371
-62,066
| -28% | -$2.45M |
|
1520
Woodside Energy
WDS
$44.3B
| $5.72M | ﹤0.01% |
236,187
+32,346
| +16% | +$767K |
|
1521
Global X Variable Rate Preferred ETF
PFFV
$305M
| $5.71M | ﹤0.01% |
253,863
+18,865
| +8% | +$433K |
|
1522
Boise Cascade
BCC
$2.98B
| $5.71M | ﹤0.01% |
83,155
+8,997
| +12% | +$614K |
|
1523
STAG Industrial
STAG
$7.08B
| $5.7M | ﹤0.01% |
176,389
+13,578
| +8% | +$425K |
|
1524
Healthcare Realty
HR
$6.56B
| $5.68M | ﹤0.01% |
294,551
+12,508
| +4% | +$246K |
|
|
NATI
1525
DELISTED
National Instruments Corp
NATI
| $5.67M | ﹤0.01% |
153,739
-4,583
| -3% | -$179K |
|
Similar funds
Envestnet Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Envestnet Asset Management held 4,148 positions worth $193B, up 10% from $175B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Envestnet Asset Management's Q4 2022 filing shows 253 new, 2,077 increased, 1,568 reduced and 203 closed positions. Its largest new stake was Atlassian: 553,900 shares worth $71.3M. The largest sale was iShares US Treasury Bond ETF, an estimated $1.75B.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.
- Envestnet Asset Management's largest Q4 2022 buy was Atlassian: 553,900 shares worth $71.3M.
- Envestnet Asset Management added most to iShares MBS ETF in Q4 2022, an estimated $1.26B increase.
- Envestnet Asset Management's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.75B.
- Envestnet Asset Management fully exited Abiomed Inc in Q4 2022, selling an estimated $26.4M.
- Envestnet Asset Management's ten largest holdings make up 24% of its $193B portfolio in Q4 2022.
- Envestnet Asset Management opened 253 new positions and closed 203 in Q4 2022.
- Envestnet Asset Management's portfolio value rose 10% quarter-over-quarter to $193B.
Based on Envestnet Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.