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 | |
|---|---|---|---|---|---|---|
1726
Cal-Maine
CALM
$3.87B
| $4.01M | ﹤0.01% |
73,564
+59,759
| +433% | +$3.46M |
|
1727
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $4M | ﹤0.01% |
67,479
+19,076
| +39% | +$1.14M |
|
1728
Jack in the Box
JACK
$358M
| $4M | ﹤0.01% |
58,556
+1,990
| +4% | +$153K |
|
1729
Pentair
PNR
$10.7B
| $3.99M | ﹤0.01% |
88,633
+5,270
| +6% | +$229K |
|
1730
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
| $3.98M | ﹤0.01% |
+133,952
| New | +$3.96M |
|
|
HTLF
1731
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.96M | ﹤0.01% |
84,982
+5,086
| +6% | +$240K |
|
1732
Sprott Uranium Miners ETF
URNM
$2B
| $3.95M | ﹤0.01% |
124,420
+61,430
| +98% | +$2M |
|
1733
Shutterstock
SSTK
$217M
| $3.94M | ﹤0.01% |
74,705
+3,028
| +4% | +$154K |
|
1734
Unum
UNM
$14.7B
| $3.93M | ﹤0.01% |
95,714
-8,175
| -8% | -$343K |
|
1735
Sonoco
SON
$5.77B
| $3.92M | ﹤0.01% |
64,621
+3,813
| +6% | +$229K |
|
1736
FS KKR Capital
FSK
$3.49B
| $3.9M | ﹤0.01% |
222,835
+99,276
| +80% | +$1.85M |
|
1737
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $3.9M | ﹤0.01% |
169,521
+12,396
| +8% | +$253K |
|
1738
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$412M
| $3.89M | ﹤0.01% |
112,533
+68,418
| +155% | +$2.45M |
|
1739
WSFS Financial
WSFS
$4.17B
| $3.89M | ﹤0.01% |
85,787
+2,664
| +3% | +$125K |
|
1740
NRG Energy
NRG
$25.2B
| $3.89M | ﹤0.01% |
122,205
-93,264
| -43% | -$3.69M |
|
|
PPLI
1741
People Inc
PPLI
$3.01B
| $3.89M | ﹤0.01% |
106,745
-6,455
| -6% | -$255K |
|
1742
United Bankshares
UBSI
$6.68B
| $3.89M | ﹤0.01% |
96,011
+3,248
| +4% | +$132K |
|
1743
Merit Medical Systems
MMSI
$5.4B
| $3.88M | ﹤0.01% |
55,012
+4,515
| +9% | +$301K |
|
1744
Federal Realty Investment Trust
FRT
$10.3B
| $3.87M | ﹤0.01% |
38,334
-4,226
| -10% | -$428K |
|
|
DOC
1745
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.86M | ﹤0.01% |
266,976
-67,278
| -20% | -$977K |
|
1746
Moelis & Co
MC
$5.21B
| $3.84M | ﹤0.01% |
100,178
+2,636
| +3% | +$107K |
|
1747
WPP
WPP
$5.82B
| $3.84M | ﹤0.01% |
78,102
-4,179
| -5% | -$199K |
|
1748
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $3.84M | ﹤0.01% |
106,020
+14,874
| +16% | +$540K |
|
1749
Innovator US Equity Power Buffer ETF March
PMAR
$771M
| $3.83M | ﹤0.01% |
124,816
-5,316
| -4% | -$161K |
|
|
UCB
1750
United Community Banks
UCB
$4.43B
| $3.83M | ﹤0.01% |
113,314
+2,396
| +2% | +$86.9K |
|
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.