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 | |
|---|---|---|---|---|---|---|
1576
State Street SPDR S&P Insurance ETF
KIE
$678M
| $5.18M | ﹤0.01% |
126,580
+56,023
| +79% | +$2.26M |
|
1577
Innovator US Equity Buffer ETF April
BAPR
$410M
| $5.18M | ﹤0.01% |
166,926
+25,968
| +18% | +$799K |
|
1578
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $5.17M | ﹤0.01% |
104,001
+1,089
| +1% | +$54.1K |
|
1579
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $5.17M | ﹤0.01% |
234,337
-33,567
| -13% | -$868K |
|
1580
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
| $5.16M | ﹤0.01% |
160,155
+8,633
| +6% | +$266K |
|
1581
Core Laboratories
CLB
$570M
| $5.16M | ﹤0.01% |
254,359
+16,376
| +7% | +$317K |
|
1582
Simplify Managed Futures Strategy ETF
CTA
$1.58B
| $5.15M | ﹤0.01% |
198,019
-270,542
| -58% | -$7.64M |
|
1583
Novanta
NOVT
$6.34B
| $5.15M | ﹤0.01% |
37,901
-1,644
| -4% | -$230K |
|
1584
Graphic Packaging
GPK
$3.54B
| $5.14M | ﹤0.01% |
231,157
-33,983
| -13% | -$747K |
|
|
BSCN
1585
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.13M | ﹤0.01% |
244,740
+119,324
| +95% | +$2.5M |
|
|
WNS
1586
DELISTED
WNS Holdings
WNS
| $5.13M | ﹤0.01% |
64,171
+15,399
| +32% | +$1.27M |
|
1587
Texas Pacific Land
TPL
$25.2B
| $5.13M | ﹤0.01% |
19,701
-4,446
| -18% | -$1.18M |
|
1588
Asbury Automotive
ABG
$3.73B
| $5.12M | ﹤0.01% |
28,580
-330
| -1% | -$55.2K |
|
|
SWAV
1589
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.12M | ﹤0.01% |
24,910
-1,079
| -4% | -$273K |
|
1590
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
| $5.12M | ﹤0.01% |
30,606
-1,006
| -3% | -$168K |
|
1591
Nokia
NOK
$52.7B
| $5.11M | ﹤0.01% |
1,101,586
-175,311
| -14% | -$809K |
|
1592
Sprott Physical Silver Trust
PSLV
$13.5B
| $5.1M | ﹤0.01% |
618,508
-53,568
| -8% | -$391K |
|
1593
Royal Caribbean
RCL
$82.1B
| $5.06M | ﹤0.01% |
102,430
-126
| -0.1% | -$6.61K |
|
1594
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $5.06M | ﹤0.01% |
203,396
+10,629
| +6% | +$264K |
|
1595
iShares Global Tech ETF
IXN
$9.2B
| $5.04M | ﹤0.01% |
112,507
-921,207
| -89% | -$42M |
|
1596
Capri Holdings
CPRI
$1.77B
| $5.04M | ﹤0.01% |
87,894
+11,907
| +16% | +$602K |
|
1597
Omnicell
OMCL
$1.68B
| $5.03M | ﹤0.01% |
99,760
+4,343
| +5% | +$261K |
|
1598
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $5.03M | ﹤0.01% |
187,790
+61,738
| +49% | +$1.59M |
|
1599
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $5.03M | ﹤0.01% |
101,992
-7,677
| -7% | -$377K |
|
1600
ArcelorMittal
MT
$55.6B
| $5.03M | ﹤0.01% |
191,747
-25,489
| -12% | -$625K |
|
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.