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 | |
|---|---|---|---|---|---|---|
|
MPT
1826
Medical Properties Trust
MPT
$2.51B
| $3.38M | ﹤0.01% |
303,854
-21,425
| -7% | -$249K |
|
1827
Criteo S.A. Ordinary Shares
CRTO
$915M
| $3.38M | ﹤0.01% |
129,545
-17,119
| -12% | -$444K |
|
1828
StepStone Group
STEP
$4.28B
| $3.35M | ﹤0.01% |
133,203
-17,804
| -12% | -$498K |
|
1829
Sixth Street Specialty
TSLX
$1.82B
| $3.35M | ﹤0.01% |
188,256
+28,273
| +18% | +$507K |
|
1830
InvenTrust Properties
IVT
$2.62B
| $3.35M | ﹤0.01% |
141,526
+3,283
| +2% | +$78.3K |
|
|
NTRL
1831
First Trust Equity Market Neutral ETF
NTRL
$16M
| $3.35M | ﹤0.01% |
165,961
+27,066
| +19% | +$547K |
|
1832
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
| $3.35M | ﹤0.01% |
218,517
+172,963
| +380% | +$2.54M |
|
1833
Alnylam Pharmaceuticals
ALNY
$30.4B
| $3.35M | ﹤0.01% |
14,086
-3,000
| -18% | -$640K |
|
1834
Mueller Industries
MLI
$14.7B
| $3.35M | ﹤0.01% |
226,816
+9,744
| +4% | +$155K |
|
1835
Gerdau
GGB
$9.42B
| $3.34M | ﹤0.01% |
760,964
-193,132
| -20% | -$831K |
|
1836
Endava
DAVA
$167M
| $3.33M | ﹤0.01% |
43,592
+14,232
| +48% | +$1.06M |
|
1837
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $3.33M | ﹤0.01% |
292,627
+133,471
| +84% | +$1.46M |
|
1838
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $3.31M | ﹤0.01% |
121,454
+33,123
| +37% | +$873K |
|
1839
Veracyte
VCYT
$3.42B
| $3.31M | ﹤0.01% |
139,438
+9,946
| +8% | +$231K |
|
1840
Morningstar
MORN
$7.76B
| $3.31M | ﹤0.01% |
15,273
+1,833
| +14% | +$418K |
|
1841
Newell Brands
NWL
$2.63B
| $3.3M | ﹤0.01% |
252,201
-137,308
| -35% | -$1.88M |
|
1842
FTI Consulting
FCN
$4.24B
| $3.3M | ﹤0.01% |
20,770
+3
| +0% | +$501 |
|
|
CNR
1843
Core Natural Resources Inc
CNR
$4.64B
| $3.29M | ﹤0.01% |
+50,561
| New | +$3.41M |
|
1844
Campbell Soup
CPB
$6.94B
| $3.28M | ﹤0.01% |
57,796
+36,814
| +175% | +$1.93M |
|
1845
First Trust Municipal High Income ETF
FMHI
$1.01B
| $3.28M | ﹤0.01% |
70,811
+22,148
| +46% | +$1.02M |
|
1846
Wintrust Financial
WTFC
$11B
| $3.26M | ﹤0.01% |
38,550
+258
| +0.7% | +$22.8K |
|
|
TRTN
1847
DELISTED
Triton International Limited
TRTN
| $3.25M | ﹤0.01% |
47,321
+5,458
| +13% | +$345K |
|
1848
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $3.25M | ﹤0.01% |
53,631
+9,378
| +21% | +$563K |
|
1849
MongoDB
MDB
$38B
| $3.25M | ﹤0.01% |
16,511
-1,141
| -6% | -$203K |
|
1850
PVH
PVH
$3.77B
| $3.24M | ﹤0.01% |
45,848
-137
| -0.3% | -$8.17K |
|
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.