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 | |
|---|---|---|---|---|---|---|
1751
Horace Mann Educators
HMN
$2.1B
| $3.83M | ﹤0.01% |
102,421
+440
| +0.4% | +$16.6K |
|
1752
Kaiser Aluminum
KALU
$2.99B
| $3.83M | ﹤0.01% |
50,374
-3,663
| -7% | -$293K |
|
1753
Chegg
CHGG
$89.3M
| $3.83M | ﹤0.01% |
151,420
+17,661
| +13% | +$449K |
|
1754
Franco-Nevada
FNV
$44.7B
| $3.82M | ﹤0.01% |
27,970
+4,279
| +18% | +$565K |
|
1755
The Mosaic Company
MOS
$6.92B
| $3.81M | ﹤0.01% |
86,955
+9,602
| +12% | +$475K |
|
1756
Delta Air Lines
DAL
$60B
| $3.81M | ﹤0.01% |
116,018
-64,803
| -36% | -$2.15M |
|
1757
iShares Micro-Cap ETF
IWC
$1.5B
| $3.81M | ﹤0.01% |
35,288
+4,216
| +14% | +$459K |
|
1758
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
| $3.8M | ﹤0.01% |
136,030
-1,320
| -1% | -$38.1K |
|
1759
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
| $3.8M | ﹤0.01% |
96,451
-4,228
| -4% | -$172K |
|
1760
WesBanco
WSBC
$4.1B
| $3.79M | ﹤0.01% |
102,460
+6,712
| +7% | +$258K |
|
1761
Ollie's Bargain Outlet
OLLI
$4.7B
| $3.78M | ﹤0.01% |
80,771
-1,717
| -2% | -$92.6K |
|
1762
Archrock
AROC
$5.85B
| $3.78M | ﹤0.01% |
421,052
+12,772
| +3% | +$102K |
|
1763
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $3.77M | ﹤0.01% |
88,187
+10,921
| +14% | +$447K |
|
1764
Huntsman Corp
HUN
$1.81B
| $3.77M | ﹤0.01% |
137,240
+1,565
| +1% | +$42.6K |
|
1765
Invesco Financial Preferred ETF
PGF
$669M
| $3.77M | ﹤0.01% |
261,760
-88,956
| -25% | -$1.32M |
|
|
BLD
1766
DELISTED
TopBuild
BLD
| $3.77M | ﹤0.01% |
24,065
-3,096
| -11% | -$493K |
|
1767
Federated Hermes US Strategic Dividend ETF
FDV
$905M
| $3.76M | ﹤0.01% |
+147,937
| New | +$3.77M |
|
1768
Pebblebrook Hotel Trust
PEB
$2.05B
| $3.76M | ﹤0.01% |
280,906
+378
| +0.1% | +$5.78K |
|
1769
WisdomTree International High Dividend Fund
DTH
$661M
| $3.75M | ﹤0.01% |
104,535
+10,262
| +11% | +$347K |
|
1770
Advanced Drainage Systems
WMS
$11.3B
| $3.75M | ﹤0.01% |
45,737
+3,021
| +7% | +$306K |
|
1771
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $3.75M | ﹤0.01% |
34,807
-9,351
| -21% | -$1.01M |
|
1772
Forward Air
FWRD
$682M
| $3.75M | ﹤0.01% |
35,719
+772
| +2% | +$81K |
|
1773
Avnet
AVT
$7.87B
| $3.73M | ﹤0.01% |
89,716
+2,584
| +3% | +$107K |
|
1774
Trinity Industries
TRN
$2.34B
| $3.73M | ﹤0.01% |
126,047
-9,857
| -7% | -$275K |
|
1775
Global X MSCI Norway ETF
NORW
$88.1M
| $3.72M | ﹤0.01% |
144,875
-1,666
| -1% | -$41.6K |
|
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.