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 Core S&P 500 ETF
IVV
|
+$1.9B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$911M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$888M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$837M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$631M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.23B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$729M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$561M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$454M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$342M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.75% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJO
1826
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.06M | ﹤0.01% |
141,285
+21,636
| +18% | +$483K |
|
1827
Columbia Banking Systems
COLB
$9.18B
| $3.04M | ﹤0.01% |
105,380
-5,937
| -5% | -$179K |
|
1828
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $3.04M | ﹤0.01% |
+105,476
| New | +$3.43M |
|
1829
Rush Enterprises Class A
RUSHA
$9.62B
| $3.02M | ﹤0.01% |
103,208
-6,295
| -6% | -$203K |
|
1830
DoubleVerify
DV
$2.04B
| $3.01M | ﹤0.01% |
110,039
+8,289
| +8% | +$214K |
|
1831
iShares US Transportation ETF
IYT
$2.3B
| $3.01M | ﹤0.01% |
61,192
-2,448
| -4% | -$138K |
|
|
PARA
1832
DELISTED
Paramount Global Class B
PARA
| $3.01M | ﹤0.01% |
157,889
-1,595
| -1% | -$38.3K |
|
1833
Invesco Solar ETF
TAN
$1.38B
| $2.99M | ﹤0.01% |
40,659
+9,068
| +29% | +$732K |
|
1834
Rivian
RIVN
$22.9B
| $2.98M | ﹤0.01% |
90,638
+14,090
| +18% | +$480K |
|
1835
H.B. Fuller
FUL
$3.24B
| $2.97M | ﹤0.01% |
49,434
+863
| +2% | +$55K |
|
1836
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
| $2.97M | ﹤0.01% |
69,923
-38,419
| -35% | -$1.83M |
|
1837
NorthWestern Energy
NWE
$4.4B
| $2.96M | ﹤0.01% |
60,057
+7,302
| +14% | +$401K |
|
|
DOOR
1838
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.96M | ﹤0.01% |
41,483
+2,771
| +7% | +$230K |
|
|
BRW
1839
Saba Capital Income & Opportunities Fund
BRW
$335M
| $2.95M | ﹤0.01% |
372,989
+4,823
| +1% | +$39.5K |
|
1840
InvenTrust Properties
IVT
$2.62B
| $2.95M | ﹤0.01% |
138,243
+33,467
| +32% | +$889K |
|
1841
Myriad Genetics
MYGN
$303M
| $2.94M | ﹤0.01% |
154,329
+11,228
| +8% | +$258K |
|
1842
Aaon
AAON
$7.23B
| $2.94M | ﹤0.01% |
81,936
+3,942
| +5% | +$152K |
|
1843
Plexus
PLXS
$7.04B
| $2.94M | ﹤0.01% |
33,611
+549
| +2% | +$49K |
|
1844
Hillman Solutions
HLMN
$1.71B
| $2.94M | ﹤0.01% |
389,812
-13,869
| -3% | -$122K |
|
1845
NCR Voyix
VYX
$1.17B
| $2.94M | ﹤0.01% |
251,892
+75,387
| +43% | +$1.38M |
|
|
ALEX
1846
DELISTED
Alexander & Baldwin
ALEX
| $2.93M | ﹤0.01% |
176,910
+70,263
| +66% | +$1.29M |
|
1847
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $2.92M | ﹤0.01% |
174,711
+53,232
| +44% | +$952K |
|
1848
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $2.92M | ﹤0.01% |
91,146
-9,024
| -9% | -$327K |
|
1849
Capri Holdings
CPRI
$1.77B
| $2.92M | ﹤0.01% |
75,987
+3,106
| +4% | +$145K |
|
1850
NetEase
NTES
$78.5B
| $2.91M | ﹤0.01% |
38,538
-18,085
| -32% | -$1.59M |
|
Similar funds
Envestnet Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Envestnet Asset Management held 4,115 positions worth $175B, down 2.1% from $179B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Envestnet Asset Management deployed $7.33B of net new capital in Q3 2022, opening 205 new positions and adding to 2,159 existing holdings. Its largest new stake was GSK: 622,292 shares worth $18.3M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.23B trimmed.
- Envestnet Asset Management's largest Q3 2022 buy was GSK: 622,292 shares worth $18.3M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $1.9B increase.
- Envestnet Asset Management's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.23B.
- Envestnet Asset Management fully exited Atlassian in Q3 2022, selling an estimated $67.3M.
- Envestnet Asset Management's ten largest holdings make up 26% of its $175B portfolio in Q3 2022.
- Envestnet Asset Management opened 205 new positions and closed 219 in Q3 2022.
- Envestnet Asset Management's portfolio value fell 2.1% quarter-over-quarter to $175B.
Based on Envestnet Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.