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 Core S&P 500 ETF
IVV
|
+$1.9B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$911M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$888M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$837M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$631M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.23B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$729M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$561M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$454M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$342M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.75% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Invesco International Dividend Achievers ETF
PID
$917M
| $3.98M | ﹤0.01% |
261,111
+25,557
| +11% | +$439K |
|
1652
iShares Agency Bond ETF
AGZ
$566M
| $3.98M | ﹤0.01% |
37,349
-35,164
| -48% | -$3.84M |
|
1653
iShares US Insurance ETF
IAK
$538M
| $3.98M | ﹤0.01% |
50,298
-1,523
| -3% | -$127K |
|
1654
Criteo S.A. Ordinary Shares
CRTO
$915M
| $3.96M | ﹤0.01% |
146,664
-9,432
| -6% | -$247K |
|
1655
Progress Software
PRGS
$1.83B
| $3.96M | ﹤0.01% |
93,005
-1,387
| -1% | -$64.1K |
|
1656
Itaú Unibanco
ITUB
$80.9B
| $3.95M | ﹤0.01% |
866,585
+18,873
| +2% | +$80.5K |
|
1657
Atkore
ATKR
$3.17B
| $3.95M | ﹤0.01% |
50,785
+569
| +1% | +$49.2K |
|
1658
Badger Meter
BMI
$3.78B
| $3.94M | ﹤0.01% |
42,612
+1,322
| +3% | +$123K |
|
1659
Lennar Class B
LEN.B
$20.7B
| $3.93M | ﹤0.01% |
69,532
+3,761
| +6% | +$229K |
|
1660
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $3.92M | ﹤0.01% |
121,479
+23,465
| +24% | +$791K |
|
1661
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $3.91M | ﹤0.01% |
212,312
+5,703
| +3% | +$116K |
|
1662
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
| $3.9M | ﹤0.01% |
119,518
+6,284
| +6% | +$214K |
|
1663
Robert Half
RHI
$4.48B
| $3.9M | ﹤0.01% |
50,981
-81,687
| -62% | -$6.39M |
|
1664
Royal Caribbean
RCL
$82.9B
| $3.89M | ﹤0.01% |
102,556
-17,200
| -14% | -$697K |
|
1665
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
| $3.88M | ﹤0.01% |
100,679
-157
| -0.2% | -$6.83K |
|
1666
Radian Group
RDN
$4.92B
| $3.88M | ﹤0.01% |
201,137
+100,991
| +101% | +$2.15M |
|
1667
Wolverine World Wide
WWW
$1.63B
| $3.87M | ﹤0.01% |
251,754
+8,827
| +4% | +$182K |
|
1668
AudioCodes
AUDC
$253M
| $3.87M | ﹤0.01% |
177,846
+7,723
| +5% | +$174K |
|
1669
Macerich
MAC
$6.99B
| $3.87M | ﹤0.01% |
486,946
-3,657
| -0.7% | -$35.5K |
|
|
LSXMK
1670
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.86M | ﹤0.01% |
132,285
+1,917
| +1% | +$59.6K |
|
1671
WSFS Financial
WSFS
$4.17B
| $3.86M | ﹤0.01% |
83,123
+5,882
| +8% | +$275K |
|
|
MPT
1672
Medical Properties Trust
MPT
$2.51B
| $3.86M | ﹤0.01% |
325,279
+132,116
| +68% | +$2M |
|
1673
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $3.85M | ﹤0.01% |
127,464
-4,834
| -4% | -$161K |
|
1674
Credicorp
BAP
$29.8B
| $3.85M | ﹤0.01% |
31,366
+1,019
| +3% | +$131K |
|
1675
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $3.85M | ﹤0.01% |
105,223
+32,953
| +46% | +$1.33M |
|
Similar funds
Envestnet Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Envestnet Asset Management held 4,115 positions worth $175B, down 2.1% from $179B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Envestnet Asset Management deployed $7.33B of net new capital in Q3 2022, opening 205 new positions and adding to 2,159 existing holdings. Its largest new stake was GSK: 622,292 shares worth $18.3M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.23B trimmed.
- Envestnet Asset Management's largest Q3 2022 buy was GSK: 622,292 shares worth $18.3M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $1.9B increase.
- Envestnet Asset Management's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.23B.
- Envestnet Asset Management fully exited Atlassian in Q3 2022, selling an estimated $67.3M.
- Envestnet Asset Management's ten largest holdings make up 26% of its $175B portfolio in Q3 2022.
- Envestnet Asset Management opened 205 new positions and closed 219 in Q3 2022.
- Envestnet Asset Management's portfolio value fell 2.1% quarter-over-quarter to $175B.
Based on Envestnet Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.