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 | |
|---|---|---|---|---|---|---|
1701
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $5.77M | ﹤0.01% |
117,894
+2,409
| +2% | +$119K |
|
1702
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $5.76M | ﹤0.01% |
117,739
-21,608
| -16% | -$1.14M |
|
1703
Ionis Pharmaceuticals
IONS
$9.28B
| $5.75M | ﹤0.01% |
126,736
+90,667
| +251% | +$3.74M |
|
1704
WesBanco
WSBC
$4.1B
| $5.75M | ﹤0.01% |
235,297
+117,635
| +100% | +$3.06M |
|
1705
iShares MSCI Brazil ETF
EWZ
$8.55B
| $5.74M | ﹤0.01% |
187,269
+113,065
| +152% | +$3.59M |
|
1706
PENN Entertainment
PENN
$2.53B
| $5.74M | ﹤0.01% |
250,172
+132,392
| +112% | +$3.2M |
|
1707
Sixth Street Specialty
TSLX
$1.82B
| $5.72M | ﹤0.01% |
279,883
+43,501
| +18% | +$868K |
|
1708
Regency Centers
REG
$14.1B
| $5.7M | ﹤0.01% |
95,831
-210,535
| -69% | -$13.3M |
|
1709
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $5.69M | ﹤0.01% |
155,951
-4,081
| -3% | -$152K |
|
1710
Old Republic International
ORI
$10.3B
| $5.69M | ﹤0.01% |
211,269
+83,142
| +65% | +$2.24M |
|
1711
US Foods
USFD
$23.8B
| $5.68M | ﹤0.01% |
143,138
+3,454
| +2% | +$143K |
|
1712
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $5.68M | ﹤0.01% |
275,679
-33,510
| -11% | -$721K |
|
1713
Sabra Healthcare REIT
SBRA
$5.15B
| $5.66M | ﹤0.01% |
406,232
-3,606
| -0.9% | -$46.1K |
|
1714
Sonoco
SON
$5.77B
| $5.65M | ﹤0.01% |
104,021
+29,630
| +40% | +$1.68M |
|
1715
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
| $5.64M | ﹤0.01% |
229,710
+202,620
| +748% | +$5.06M |
|
1716
FB Financial Corp
FBK
$3.1B
| $5.61M | ﹤0.01% |
197,881
+96,743
| +96% | +$3M |
|
|
DENN
1717
DELISTED
Denny's
DENN
| $5.61M | ﹤0.01% |
662,063
+350,995
| +113% | +$3.55M |
|
1718
Equitable Holdings
EQH
$14.4B
| $5.59M | ﹤0.01% |
196,763
-23,388
| -11% | -$660K |
|
1719
Affiliated Managers Group
AMG
$9.7B
| $5.59M | ﹤0.01% |
42,856
+23,833
| +125% | +$3.33M |
|
1720
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
| $5.58M | ﹤0.01% |
+132,608
| New | +$5.98M |
|
1721
Fresenius Medical Care
FMS
$12.6B
| $5.58M | ﹤0.01% |
259,033
+202,991
| +362% | +$4.93M |
|
1722
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $5.58M | ﹤0.01% |
209,175
-63,144
| -23% | -$1.77M |
|
1723
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $5.57M | ﹤0.01% |
168,179
+7,831
| +5% | +$263K |
|
1724
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $5.57M | ﹤0.01% |
168,801
+21,991
| +15% | +$765K |
|
1725
APA Corp
APA
$14B
| $5.57M | ﹤0.01% |
135,403
+414
| +0.3% | +$17K |
|
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.