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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.5B |
| 3 |
NVR
NVR
|
+$7.08B |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.07B |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$4.99B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.68B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.48B |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1B |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$733M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$602M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.41% |
| 2 | Technology | 6.42% |
| 3 | Healthcare | 4.3% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Magnolia Oil & Gas
MGY
$7.03B
| $4.79M | ﹤0.01% |
218,888
-7,440
| -3% | -$165K |
|
1677
VF Corp
VFC
$5B
| $4.78M | ﹤0.01% |
208,824
-113,944
| -35% | -$2.99M |
|
1678
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| $4.75M | ﹤0.01% |
61,408
+37,480
| +157% | +$6.8M |
|
1679
Sprouts Farmers Market
SFM
$6.63B
| $4.74M | ﹤0.01% |
373,838
+261,838
| +234% | +$8.47M |
|
1680
Crown Holdings
CCK
$12.2B
| $4.73M | ﹤0.01% |
57,228
-2,272
| -4% | -$192K |
|
1681
Vornado Realty Trust
VNO
$6.5B
| $4.73M | ﹤0.01% |
307,862
+30,880
| +11% | +$624K |
|
|
AIRC
1682
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.67M | ﹤0.01% |
130,485
+9,207
| +8% | +$338K |
|
1683
Corebridge Financial
CRBG
$15.5B
| $4.67M | ﹤0.01% |
291,401
+179,544
| +161% | +$3.52M |
|
|
BSJP
1684
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $4.66M | ﹤0.01% |
207,499
+80,324
| +63% | +$1.8M |
|
|
DOC
1685
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.66M | ﹤0.01% |
312,212
+45,236
| +17% | +$682K |
|
1686
Berkshire Hathaway Class A
BRK.A
$1.11T
| $4.66M | ﹤0.01% |
10
-2
| -17% | -$934K |
|
1687
Invesco Large Cap Growth ETF
PWB
$2.45B
| $4.65M | ﹤0.01% |
71,614
+1,290
| +2% | +$80.8K |
|
1688
Innovator US Equity Power Buffer ETF November
PNOV
$883M
| $4.65M | ﹤0.01% |
146,180
-1,250
| -0.8% | -$39K |
|
1689
Henry Schein
HSIC
$9.67B
| $4.64M | ﹤0.01% |
101,290
+24,381
| +32% | +$1.99M |
|
1690
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
| $4.62M | ﹤0.01% |
188,203
-4,677
| -2% | -$117K |
|
|
ORAN
1691
DELISTED
Orange
ORAN
| $4.61M | ﹤0.01% |
3,423,671
+3,121,497
| +1,033% | +$34.4M |
|
1692
Bruker
BRKR
$9.24B
| $4.59M | ﹤0.01% |
58,273
-7,509
| -11% | -$542K |
|
1693
Gates Industrial Corp
GTES
$6.44B
| $4.59M | ﹤0.01% |
330,589
-23,135
| -7% | -$308K |
|
1694
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
| $4.59M | ﹤0.01% |
125,770
-44,337
| -26% | -$1.59M |
|
1695
Inspire Medical Systems
INSP
$2.1B
| $4.59M | ﹤0.01% |
231,421
+212,406
| +1,117% | +$53.7M |
|
1696
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
| $4.57M | ﹤0.01% |
277,423
+7,839
| +3% | +$128K |
|
1697
ICF International
ICFI
$1.57B
| $4.57M | ﹤0.01% |
41,632
+5,390
| +15% | +$561K |
|
1698
FT Vest US Equity Deep Buffer ETF April
DAPR
$318M
| $4.56M | ﹤0.01% |
153,656
-48,560
| -24% | -$1.44M |
|
|
BSCP
1699
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.55M | ﹤0.01% |
224,272
+124,971
| +126% | +$2.53M |
|
1700
PVH
PVH
$3.31B
| $4.54M | ﹤0.01% |
237,937
+192,089
| +419% | +$15.7M |
|
Similar funds
Envestnet Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Envestnet Asset Management held 4,198 positions worth $208B, up 7.7% from $193B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management deployed $124B of net new capital in Q1 2023, opening 253 new positions and adding to 2,493 existing holdings. Its largest new stake was Spire: 573,721 shares worth $149K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $2.68B trimmed.
- Envestnet Asset Management's largest Q1 2023 buy was Spire: 573,721 shares worth $149K.
- Envestnet Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $10.9B increase.
- Envestnet Asset Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.68B.
- Envestnet Asset Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $74.5M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $208B portfolio in Q1 2023.
- Envestnet Asset Management opened 253 new positions and closed 232 in Q1 2023.
- Envestnet Asset Management's portfolio value rose 7.7% quarter-over-quarter to $208B.
Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.