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 | |
|---|---|---|---|---|---|---|
1651
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
| $4.66M | ﹤0.01% |
85,904
+77,782
| +958% | +$4.24M |
|
1652
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $4.65M | ﹤0.01% |
192,880
+10,312
| +6% | +$246K |
|
1653
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
| $4.64M | ﹤0.01% |
101,357
+60,353
| +147% | +$2.81M |
|
1654
Alphatec Holdings
ATEC
$1.51B
| $4.63M | ﹤0.01% |
374,930
+284
| +0.1% | +$2.86K |
|
1655
WBI Power Factor High Dividend ETF
WBIY
$64M
| $4.63M | ﹤0.01% |
173,856
-18,540
| -10% | -$495K |
|
1656
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $4.59M | ﹤0.01% |
116,872
+11,649
| +11% | +$462K |
|
1657
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $4.56M | ﹤0.01% |
242,338
+30,026
| +14% | +$579K |
|
1658
TechTarget
TTGT
$277M
| $4.55M | ﹤0.01% |
103,208
-11,564
| -10% | -$606K |
|
1659
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
| $4.55M | ﹤0.01% |
149,667
+86,282
| +136% | +$2.62M |
|
1660
Invesco DB Agriculture Fund
DBA
$1.23B
| $4.54M | ﹤0.01% |
225,507
+132,130
| +142% | +$2.64M |
|
|
VMW
1661
DELISTED
VMware, Inc
VMW
| $4.54M | ﹤0.01% |
37,007
-5,596
| -13% | -$645K |
|
1662
Builders FirstSource
BLDR
$7.91B
| $4.54M | ﹤0.01% |
70,003
-95,039
| -58% | -$5.94M |
|
1663
Descartes Systems
DSGX
$6.62B
| $4.53M | ﹤0.01% |
65,095
-6,283
| -9% | -$429K |
|
1664
Bruker
BRKR
$8.83B
| $4.5M | ﹤0.01% |
65,782
+444
| +0.7% | +$28.2K |
|
1665
Reynolds Consumer Products
REYN
$5.55B
| $4.5M | ﹤0.01% |
149,961
+8,364
| +6% | +$251K |
|
1666
Credicorp
BAP
$29.8B
| $4.48M | ﹤0.01% |
33,021
+1,655
| +5% | +$235K |
|
1667
NorthWestern Energy
NWE
$4.4B
| $4.47M | ﹤0.01% |
75,326
+15,269
| +25% | +$833K |
|
1668
Innovator US Equity Power Buffer ETF November
PNOV
$898M
| $4.45M | ﹤0.01% |
147,430
+110,282
| +297% | +$3.3M |
|
|
EQC
1669
DELISTED
Equity Commonwealth
EQC
| $4.45M | ﹤0.01% |
178,108
-2,707
| -1% | -$69.2K |
|
1670
Box
BOX
$4.66B
| $4.44M | ﹤0.01% |
142,701
+15,491
| +12% | +$442K |
|
1671
Crane NXT
CXT
$2.96B
| $4.44M | ﹤0.01% |
127,295
+9,293
| +8% | +$324K |
|
1672
Global X Emerging Markets Bond ETF
EMBD
$250M
| $4.44M | ﹤0.01% |
207,602
+33,158
| +19% | +$692K |
|
1673
Gentherm
THRM
$1.32B
| $4.43M | ﹤0.01% |
67,806
-472
| -0.7% | -$30.5K |
|
1674
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $4.41M | ﹤0.01% |
207,927
-49,191
| -19% | -$1.06M |
|
1675
Dick's Sporting Goods
DKS
$18.1B
| $4.41M | ﹤0.01% |
36,686
-13,252
| -27% | -$1.49M |
|
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.