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 | |
|---|---|---|---|---|---|---|
1601
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
| $6.99M | ﹤0.01% |
299,851
+86,343
| +40% | +$2.09M |
|
1602
Applied Industrial Technologies
AIT
$13.2B
| $6.95M | ﹤0.01% |
44,960
+20,889
| +87% | +$3.13M |
|
1603
WBI BullBear Yield 3000 ETF
WBIG
$32.7M
| $6.92M | ﹤0.01% |
313,401
+36,425
| +13% | +$837K |
|
|
KE
1604
Kimball Electronics
KE
$626M
| $6.92M | ﹤0.01% |
252,561
+123,096
| +95% | +$3.52M |
|
1605
Gibraltar Industries
ROCK
$1.45B
| $6.9M | ﹤0.01% |
102,265
+29,269
| +40% | +$2M |
|
1606
e.l.f. Beauty
ELF
$5.43B
| $6.9M | ﹤0.01% |
62,855
+28,635
| +84% | +$3.48M |
|
1607
First Trust Long Duration Opportunities ETF
LGOV
$625M
| $6.9M | ﹤0.01% |
340,401
-142,001
| -29% | -$3.04M |
|
|
ORAN
1608
DELISTED
Orange
ORAN
| $6.89M | ﹤0.01% |
599,366
-85,712
| -13% | -$980K |
|
1609
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $6.88M | ﹤0.01% |
254,290
+42,261
| +20% | +$1.2M |
|
1610
Xtrackers Russell US Multifactor ETF
DEUS
$307M
| $6.87M | ﹤0.01% |
159,465
-159,741
| -50% | -$7.15M |
|
1611
ICF International
ICFI
$1.6B
| $6.86M | ﹤0.01% |
56,757
+14,302
| +34% | +$1.78M |
|
1612
Fabrinet
FN
$20.3B
| $6.84M | ﹤0.01% |
41,073
+8,302
| +25% | +$1.15M |
|
1613
Global X Emerging Markets Bond ETF
EMBD
$250M
| $6.84M | ﹤0.01% |
329,211
-22,309
| -6% | -$482K |
|
1614
ActivePassive Core Bond ETF
APCB
$1.01B
| $6.84M | ﹤0.01% |
240,523
-2,941,751
| -92% | -$85.5M |
|
1615
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
| $6.83M | ﹤0.01% |
227,340
-9,657
| -4% | -$280K |
|
1616
Lantheus
LNTH
$6.59B
| $6.82M | ﹤0.01% |
98,105
+19,116
| +24% | +$1.4M |
|
1617
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $6.81M | ﹤0.01% |
125,880
-3,335
| -3% | -$190K |
|
1618
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $6.81M | ﹤0.01% |
183,569
+10,485
| +6% | +$399K |
|
1619
Henry Schein
HSIC
$10B
| $6.79M | ﹤0.01% |
91,504
-817
| -0.9% | -$62.9K |
|
1620
Enovis
ENOV
$1.48B
| $6.76M | ﹤0.01% |
128,259
+73,461
| +134% | +$4.28M |
|
1621
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $6.76M | ﹤0.01% |
194,186
-223,194
| -53% | -$7.88M |
|
|
BSCP
1622
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $6.75M | ﹤0.01% |
335,518
+70,193
| +26% | +$1.41M |
|
|
B
1623
Barrick Mining
B
$67.3B
| $6.73M | ﹤0.01% |
462,809
-169,086
| -27% | -$2.77M |
|
1624
AltShares Merger Arbitrage ETF
ARB
$102M
| $6.72M | ﹤0.01% |
255,946
-6,691
| -3% | -$173K |
|
|
GTY
1625
Getty Realty Corp
GTY
$2.05B
| $6.67M | ﹤0.01% |
240,443
+78,903
| +49% | +$2.45M |
|
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.