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 | |
|---|---|---|---|---|---|---|
1801
OGE Energy
OGE
$9.71B
| $4.96M | ﹤0.01% |
148,912
+24,202
| +19% | +$848K |
|
1802
Advanced Drainage Systems
WMS
$11.3B
| $4.96M | ﹤0.01% |
43,567
+5,382
| +14% | +$657K |
|
1803
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $4.96M | ﹤0.01% |
258,210
+40,341
| +19% | +$804K |
|
1804
Century Communities
CCS
$2.04B
| $4.95M | ﹤0.01% |
74,160
+12,024
| +19% | +$877K |
|
|
SEM
1805
DELISTED
Select Medical
SEM
| $4.95M | ﹤0.01% |
363,672
+59,852
| +20% | +$924K |
|
1806
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
| $4.93M | ﹤0.01% |
144,787
-96,511
| -40% | -$3.33M |
|
1807
Toast
TOST
$20.4B
| $4.93M | ﹤0.01% |
262,968
+198,192
| +306% | +$4.3M |
|
1808
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
| $4.92M | ﹤0.01% |
241,008
+49,840
| +26% | +$1.04M |
|
1809
Banco Santander
SAN
$211B
| $4.92M | ﹤0.01% |
1,307,321
-268,034
| -17% | -$1.02M |
|
1810
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
| $4.91M | ﹤0.01% |
142,551
-28,524
| -17% | -$1.06M |
|
1811
Jack in the Box
JACK
$358M
| $4.91M | ﹤0.01% |
71,105
+24,955
| +54% | +$2.12M |
|
1812
Middleby
MIDD
$5.29B
| $4.91M | ﹤0.01% |
38,356
+13,493
| +54% | +$1.92M |
|
|
GTM
1813
ZoomInfo Technologies
GTM
$1.25B
| $4.89M | ﹤0.01% |
298,090
-535,859
| -64% | -$11M |
|
1814
Envista
NVST
$4.51B
| $4.88M | ﹤0.01% |
175,141
+128,656
| +277% | +$4.17M |
|
1815
Certara
CERT
$1.24B
| $4.88M | ﹤0.01% |
335,440
+104,616
| +45% | +$1.76M |
|
1816
Federal Realty Investment Trust
FRT
$10.3B
| $4.86M | ﹤0.01% |
53,574
+3,753
| +8% | +$370K |
|
1817
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
| $4.86M | ﹤0.01% |
160,134
-33,414
| -17% | -$1.03M |
|
|
IBML
1818
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.84M | ﹤0.01% |
189,651
-4,554
| -2% | -$116K |
|
|
ETRN
1819
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.84M | ﹤0.01% |
516,372
+287,176
| +125% | +$2.74M |
|
1820
First Trust Materials AlphaDEX Fund
FXZ
$385M
| $4.83M | ﹤0.01% |
76,651
-55,503
| -42% | -$3.62M |
|
1821
Boyd Gaming
BYD
$6.05B
| $4.83M | ﹤0.01% |
79,396
+42,072
| +113% | +$2.8M |
|
1822
ESAB
ESAB
$5.29B
| $4.83M | ﹤0.01% |
68,758
+46,046
| +203% | +$3.2M |
|
|
BSJP
1823
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $4.82M | ﹤0.01% |
214,604
+49,719
| +30% | +$1.12M |
|
1824
First Trust Nasdaq Bank ETF
FTXO
$321M
| $4.81M | ﹤0.01% |
232,571
-7,225
| -3% | -$159K |
|
1825
JD.com
JD
$39.6B
| $4.8M | ﹤0.01% |
164,868
+16,531
| +11% | +$576K |
|
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.