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 | |
|---|---|---|---|---|---|---|
1576
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $7.27M | ﹤0.01% |
237,597
-31,622
| -12% | -$981K |
|
1577
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $7.27M | ﹤0.01% |
321,942
+144,380
| +81% | +$3.33M |
|
1578
NetEase
NTES
$78.5B
| $7.23M | ﹤0.01% |
72,172
+26,818
| +59% | +$2.75M |
|
1579
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $7.22M | ﹤0.01% |
79,189
+10,605
| +15% | +$989K |
|
1580
iShares MSCI South Korea ETF
EWY
$27.6B
| $7.21M | ﹤0.01% |
122,344
+16,876
| +16% | +$1.07M |
|
|
CCC
1581
CCC Intelligent Solutions
CCC
$4.19B
| $7.21M | ﹤0.01% |
540,135
+427,304
| +379% | +$4.69M |
|
1582
DTE Energy
DTE
$29B
| $7.19M | ﹤0.01% |
72,455
+10,964
| +18% | +$1.18M |
|
1583
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $7.19M | ﹤0.01% |
254,807
+53,424
| +27% | +$1.54M |
|
1584
Mueller Industries
MLI
$14.7B
| $7.19M | ﹤0.01% |
382,804
+115,064
| +43% | +$2.28M |
|
|
ENV
1585
DELISTED
ENVESTNET, INC.
ENV
| $7.18M | ﹤0.01% |
163,161
+86,585
| +113% | +$4.76M |
|
1586
KBR
KBR
$4.81B
| $7.18M | ﹤0.01% |
121,848
+45,921
| +60% | +$2.83M |
|
1587
Flywire
FLYW
$2.22B
| $7.18M | ﹤0.01% |
225,196
+54,372
| +32% | +$1.74M |
|
1588
Sprott Physical Silver Trust
PSLV
$13.3B
| $7.18M | ﹤0.01% |
947,282
+112,062
| +13% | +$903K |
|
1589
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
| $7.17M | ﹤0.01% |
222,134
-3,284
| -1% | -$110K |
|
1590
Kimco Realty
KIM
$16.4B
| $7.13M | ﹤0.01% |
405,468
+44,062
| +12% | +$855K |
|
1591
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $7.11M | ﹤0.01% |
218,391
+35,235
| +19% | +$1.19M |
|
|
CNR
1592
Core Natural Resources Inc
CNR
$4.64B
| $7.1M | ﹤0.01% |
67,703
+9,051
| +15% | +$739K |
|
1593
Dropbox
DBX
$7.81B
| $7.1M | ﹤0.01% |
260,782
-177,535
| -41% | -$4.84M |
|
1594
Robert Half
RHI
$4.48B
| $7.08M | ﹤0.01% |
96,636
+29,625
| +44% | +$2.25M |
|
1595
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $7.06M | ﹤0.01% |
77,240
-2,604
| -3% | -$251K |
|
1596
First Solar
FSLR
$24B
| $7.06M | ﹤0.01% |
43,682
+3,689
| +9% | +$688K |
|
1597
Everest Group
EG
$14B
| $7.05M | ﹤0.01% |
18,978
-25,224
| -57% | -$9.15M |
|
1598
COPT Defense Properties
CDP
$4.23B
| $7.05M | ﹤0.01% |
295,985
+167,066
| +130% | +$4.22M |
|
1599
DoubleLine Opportunistic Bond ETF
DBND
$757M
| $7M | ﹤0.01% |
158,549
+17,100
| +12% | +$774K |
|
|
FSCO
1600
FS Credit Opportunities Corp
FSCO
$1.03B
| $6.99M | ﹤0.01% |
1,289,638
+166,464
| +15% | +$860K |
|
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.