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 | |
|---|---|---|---|---|---|---|
1676
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $3.84M | ﹤0.01% |
82,787
-837
| -1% | -$44.5K |
|
1677
Federal Realty Investment Trust
FRT
$10.3B
| $3.84M | ﹤0.01% |
42,560
+1,724
| +4% | +$175K |
|
1678
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $3.84M | ﹤0.01% |
131,620
-1,770
| -1% | -$57.5K |
|
1679
Cirrus Logic
CRUS
$6.08B
| $3.8M | ﹤0.01% |
55,225
+1,343
| +2% | +$105K |
|
1680
Innovator US Equity Power Buffer ETF March
PMAR
$771M
| $3.79M | ﹤0.01% |
130,132
-1,318
| -1% | -$40.1K |
|
|
TWTR
1681
DELISTED
Twitter, Inc.
TWTR
| $3.78M | ﹤0.01% |
86,150
-138,194
| -62% | -$5.63M |
|
1682
PG&E
PCG
$38.5B
| $3.75M | ﹤0.01% |
299,820
+13,536
| +5% | +$158K |
|
1683
Capital Group Core Equity ETF
CGUS
$11.9B
| $3.75M | ﹤0.01% |
183,815
+124,777
| +211% | +$2.8M |
|
|
FM
1684
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.74M | ﹤0.01% |
153,544
+17,906
| +13% | +$482K |
|
1685
The Mosaic Company
MOS
$6.92B
| $3.74M | ﹤0.01% |
77,353
-545,096
| -88% | -$28.2M |
|
1686
Jefferies Financial Group
JEF
$12.9B
| $3.71M | ﹤0.01% |
131,400
-13,948
| -10% | -$422K |
|
1687
Enpro
NPO
$7.12B
| $3.71M | ﹤0.01% |
43,600
+1,762
| +4% | +$160K |
|
1688
Invesco KBW Bank ETF
KBWB
$6.84B
| $3.7M | ﹤0.01% |
75,364
-2,512
| -3% | -$137K |
|
1689
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
| $3.7M | ﹤0.01% |
103,318
+67,571
| +189% | +$2.79M |
|
1690
StepStone Group
STEP
$4.28B
| $3.7M | ﹤0.01% |
151,007
-29,062
| -16% | -$792K |
|
1691
Definitive Healthcare
DH
$68.4M
| $3.69M | ﹤0.01% |
237,788
+93,825
| +65% | +$2.06M |
|
1692
Reynolds Consumer Products
REYN
$5.55B
| $3.68M | ﹤0.01% |
141,597
+7,340
| +5% | +$207K |
|
1693
DaVita
DVA
$11.4B
| $3.68M | ﹤0.01% |
44,474
-1,751
| -4% | -$154K |
|
1694
Stanley Black & Decker
SWK
$15.4B
| $3.67M | ﹤0.01% |
48,856
-118,564
| -71% | -$11.4M |
|
|
UCB
1695
United Community Banks
UCB
$4.43B
| $3.67M | ﹤0.01% |
110,918
+22,593
| +26% | +$751K |
|
1696
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
| $3.66M | ﹤0.01% |
177,444
+117,965
| +198% | +$2.53M |
|
1697
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $3.65M | ﹤0.01% |
41,744
+7,976
| +24% | +$771K |
|
1698
iShares US Regional Banks ETF
IAT
$689M
| $3.63M | ﹤0.01% |
75,908
-89,691
| -54% | -$4.66M |
|
1699
Curtiss-Wright
CW
$25.4B
| $3.62M | ﹤0.01% |
26,030
-1,010
| -4% | -$143K |
|
1700
Natera
NTRA
$44.8B
| $3.61M | ﹤0.01% |
82,471
+20,433
| +33% | +$973K |
|
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.