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 US Aggregate Bond ETF
AGG
|
+$745M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$617M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$607M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$487M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$342M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.2B |
| 3 |
NVR
NVR
|
+$7.98B |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.36B |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.3B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.88% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.97% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
| $4.09M | ﹤0.01% |
125,574
-9,452
| -7% | -$297K |
|
1827
MKS Inc
MKSI
$19.9B
| $4.08M | ﹤0.01% |
37,764
-17,264
| -31% | -$1.58M |
|
|
DEA
1828
Easterly Government Properties
DEA
$1.14B
| $4.08M | ﹤0.01% |
112,581
+1,824
| +2% | +$64.1K |
|
1829
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $4.07M | ﹤0.01% |
209,541
+183,692
| +711% | +$3.59M |
|
1830
Box
BOX
$4.55B
| $4.07M | ﹤0.01% |
138,516
-193,547
| -58% | -$5.36M |
|
1831
Dimensional Global Real Estate ETF
DFGR
$3.78B
| $4.06M | ﹤0.01% |
166,554
+20,534
| +14% | +$500K |
|
1832
Invesco WilderHill Clean Energy ETF
PBW
$463M
| $4.05M | ﹤0.01% |
100,921
+4,379
| +5% | +$163K |
|
1833
Columbus McKinnon
CMCO
$564M
| $4.04M | ﹤0.01% |
99,388
+526
| +0.5% | +$19.4K |
|
1834
Affirm
AFRM
$25.7B
| $4.04M | ﹤0.01% |
263,439
+158,114
| +150% | +$2.1M |
|
1835
Pacer Trendpilot US Bond ETF
PTBD
$86M
| $4.02M | ﹤0.01% |
201,330
-16,671
| -8% | -$334K |
|
|
UMH
1836
UMH Properties
UMH
$1.38B
| $4.02M | ﹤0.01% |
251,557
+15,217
| +6% | +$235K |
|
1837
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
| $4.02M | ﹤0.01% |
191,168
+30,404
| +19% | +$623K |
|
1838
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $4.02M | ﹤0.01% |
65,689
+684
| +1% | +$39.6K |
|
1839
Invesco Large Cap Value ETF
PWV
$1.78B
| $3.99M | ﹤0.01% |
85,658
-21,413
| -20% | -$971K |
|
1840
Ryder
R
$9.92B
| $3.99M | ﹤0.01% |
47,072
-530,972
| -92% | -$43.7M |
|
1841
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $3.99M | ﹤0.01% |
90,284
+1,598
| +2% | +$70.7K |
|
1842
WisdomTree US LargeCap Fund
EPS
$1.64B
| $3.98M | ﹤0.01% |
85,184
-1,041
| -1% | -$46.5K |
|
|
CNR
1843
Core Natural Resources Inc
CNR
$4.65B
| $3.98M | ﹤0.01% |
58,652
+5,545
| +10% | +$338K |
|
1844
Prosperity Bancshares
PB
$8.85B
| $3.97M | ﹤0.01% |
70,368
-28,534
| -29% | -$1.7M |
|
1845
First Trust Municipal High Income ETF
FMHI
$1.01B
| $3.95M | ﹤0.01% |
83,842
-156
| -0.2% | -$7.32K |
|
1846
Terex
TEX
$7.74B
| $3.94M | ﹤0.01% |
65,781
-273,048
| -81% | -$13.5M |
|
1847
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$414M
| $3.93M | ﹤0.01% |
129,016
-421,618
| -77% | -$12.9M |
|
|
JPI
1848
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $3.93M | ﹤0.01% |
233,819
+5,459
| +2% | +$92K |
|
1849
Super Micro Computer
SMCI
$20.4B
| $3.92M | ﹤0.01% |
157,450
-4,560,950
| -97% | -$76.4M |
|
1850
Teradata
TDC
$2.5B
| $3.92M | ﹤0.01% |
73,326
+15,832
| +28% | +$714K |
|
Similar funds
Envestnet Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Envestnet Asset Management held 4,151 positions worth $226B, up 8.4% from $208B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management withdrew a net $115B in Q2 2023, closing 210 positions and reducing 1,898 holdings. Its most notable exit was ABB Ltd, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Envestnet Asset Management opened a new position in ActivePassive US Equity ETF worth $169M.
- Envestnet Asset Management's largest Q2 2023 buy was ActivePassive US Equity ETF: 6,261,189 shares worth $169M.
- Envestnet Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $745M increase.
- Envestnet Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.6B.
- Envestnet Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $21.7M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $226B portfolio in Q2 2023.
- Envestnet Asset Management opened 186 new positions and closed 210 in Q2 2023.
- Envestnet Asset Management's portfolio value rose 8.4% quarter-over-quarter to $226B.
Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.