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 Treasury Floating Rate Bond ETF
TFLO
|
+$1.31B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$891M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$544M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$472M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$446M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.51B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.27B |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.26B |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.23B |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.16B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.15% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1526
Expand Energy Corp
EXE
$21.9B
| $7.85M | ﹤0.01% |
91,072
+44,966
| +98% | +$3.82M |
|
1527
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
| $7.85M | ﹤0.01% |
175,907
-6,660
| -4% | -$306K |
|
1528
SPX Corp
SPXC
$10.6B
| $7.85M | ﹤0.01% |
96,456
+56,724
| +143% | +$4.57M |
|
1529
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $7.84M | ﹤0.01% |
395,205
-77,234
| -16% | -$1.6M |
|
1530
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $7.83M | ﹤0.01% |
199,628
-62,954
| -24% | -$2.5M |
|
1531
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
| $7.83M | ﹤0.01% |
279,797
+912
| +0.3% | +$25.8K |
|
1532
Cameco
CCJ
$42.6B
| $7.83M | ﹤0.01% |
197,432
+46,231
| +31% | +$1.64M |
|
1533
iShares US Consumer Staples ETF
IYK
$1.43B
| $7.8M | ﹤0.01% |
125,523
-29,598
| -19% | -$1.96M |
|
1534
Acadia Healthcare
ACHC
$2.82B
| $7.79M | ﹤0.01% |
110,833
+23,153
| +26% | +$1.73M |
|
1535
Donnelley Financial Solutions
DFIN
$1.22B
| $7.78M | ﹤0.01% |
138,316
+112,954
| +445% | +$5.48M |
|
1536
Kite Realty
KRG
$5.31B
| $7.77M | ﹤0.01% |
362,799
+176,293
| +95% | +$3.99M |
|
1537
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
| $7.73M | ﹤0.01% |
283,028
-329,235
| -54% | -$9.35M |
|
1538
AAR Corp
AIR
$5.77B
| $7.73M | ﹤0.01% |
129,846
+71,835
| +124% | +$4.28M |
|
1539
TechTarget
TTGT
$277M
| $7.73M | ﹤0.01% |
254,476
+153,761
| +153% | +$4.68M |
|
|
HFRO
1540
Highland Opportunities and Income Fund
HFRO
$398M
| $7.73M | ﹤0.01% |
960,905
+9,377
| +1% | +$78.5K |
|
1541
Valmont Industries
VMI
$9.5B
| $7.69M | ﹤0.01% |
32,025
+25,010
| +357% | +$6.43M |
|
1542
Kontoor Brands
KTB
$4.65B
| $7.69M | ﹤0.01% |
175,167
+17,541
| +11% | +$768K |
|
1543
WisdomTree US MidCap Fund
EZM
$960M
| $7.68M | ﹤0.01% |
151,456
-37,248
| -20% | -$1.98M |
|
1544
Cirrus Logic
CRUS
$6.08B
| $7.66M | ﹤0.01% |
103,547
+41,591
| +67% | +$3.25M |
|
1545
First Financial Bankshares
FFIN
$5.04B
| $7.66M | ﹤0.01% |
304,771
+112,773
| +59% | +$3.27M |
|
1546
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $7.65M | ﹤0.01% |
81,138
-7,238
| -8% | -$719K |
|
1547
Glaukos
GKOS
$11.2B
| $7.65M | ﹤0.01% |
101,602
+22,652
| +29% | +$1.69M |
|
|
JNPR
1548
DELISTED
Juniper Networks
JNPR
| $7.64M | ﹤0.01% |
275,090
-114,268
| -29% | -$3.29M |
|
1549
Novanta
NOVT
$6.33B
| $7.64M | ﹤0.01% |
53,295
+6,941
| +15% | +$1.13M |
|
1550
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
| $7.64M | ﹤0.01% |
161,558
-38,859
| -19% | -$1.87M |
|
Similar funds
Envestnet Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Envestnet Asset Management held 4,231 positions worth $219B, down 3.1% from $226B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Envestnet Asset Management's Q3 2023 filing shows 290 new, 2,438 increased, 1,245 reduced and 229 closed positions. Its largest new stake was Dimensional California Municipal Bond ETF: 2,848,993 shares worth $139M. The largest sale was iShares US Treasury Bond ETF, an estimated $1.51B.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.
- Envestnet Asset Management's largest Q3 2023 buy was Dimensional California Municipal Bond ETF: 2,848,993 shares worth $139M.
- Envestnet Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $1.31B increase.
- Envestnet Asset Management's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.51B.
- Envestnet Asset Management fully exited JPMorgan US Value Factor ETF in Q3 2023, selling an estimated $91.4M.
- Envestnet Asset Management's ten largest holdings make up 21% of its $219B portfolio in Q3 2023.
- Envestnet Asset Management opened 290 new positions and closed 229 in Q3 2023.
- Envestnet Asset Management's portfolio value fell 3.1% quarter-over-quarter to $219B.
Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.