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 | |
|---|---|---|---|---|---|---|
1851
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $2.91M | ﹤0.01% |
148,686
-295,518
| -67% | -$6.49M |
|
1852
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $2.9M | ﹤0.01% |
57,832
-5,186
| -8% | -$286K |
|
1853
Trinity Industries
TRN
$2.34B
| $2.9M | ﹤0.01% |
135,904
+12,344
| +10% | +$302K |
|
|
SUM
1854
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.9M | ﹤0.01% |
123,195
+9,111
| +8% | +$245K |
|
1855
Bank of Montreal
BMO
$129B
| $2.9M | ﹤0.01% |
33,100
+1,102
| +3% | +$107K |
|
1856
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $2.9M | ﹤0.01% |
77,266
-2,376
| -3% | -$99.1K |
|
1857
Davis Select Worldwide ETF
DWLD
$606M
| $2.9M | ﹤0.01% |
132,212
-124,263
| -48% | -$3.02M |
|
1858
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $2.9M | ﹤0.01% |
89,103
+9,897
| +12% | +$325K |
|
1859
Inspire Corporate Bond ETF
IBD
$490M
| $2.89M | ﹤0.01% |
127,718
-5,918
| -4% | -$139K |
|
1860
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $2.88M | ﹤0.01% |
178,007
+3,009
| +2% | +$53.5K |
|
1861
Capital Group Core Plus Income ETF
CGCP
$8.53B
| $2.87M | ﹤0.01% |
131,434
+64,180
| +95% | +$1.49M |
|
1862
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $2.87M | ﹤0.01% |
157,125
+20,826
| +15% | +$385K |
|
1863
Cannae Holdings
CNNE
$675M
| $2.86M | ﹤0.01% |
138,601
+4,846
| +4% | +$104K |
|
1864
WisdomTree International High Dividend Fund
DTH
$661M
| $2.86M | ﹤0.01% |
94,273
+14,888
| +19% | +$502K |
|
1865
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
| $2.85M | ﹤0.01% |
113,993
+40,639
| +55% | +$1.05M |
|
1866
Merit Medical Systems
MMSI
$5.4B
| $2.85M | ﹤0.01% |
50,497
+689
| +1% | +$39.7K |
|
1867
Morningstar
MORN
$7.76B
| $2.85M | ﹤0.01% |
13,440
+579
| +5% | +$138K |
|
|
PRO
1868
DELISTED
PROS Holdings
PRO
| $2.85M | ﹤0.01% |
115,320
-100
| -0.1% | -$2.43K |
|
1869
Franco-Nevada
FNV
$44.7B
| $2.83M | ﹤0.01% |
23,691
-843
| -3% | -$106K |
|
1870
Teck Resources
TECK
$31.3B
| $2.82M | ﹤0.01% |
92,715
-18,569
| -17% | -$573K |
|
1871
Chegg
CHGG
$89.3M
| $2.82M | ﹤0.01% |
133,759
-38,264
| -22% | -$793K |
|
1872
iRhythm Holdings
IRTC
$4.06B
| $2.81M | ﹤0.01% |
22,469
+1,335
| +6% | +$193K |
|
|
ORAN
1873
DELISTED
Orange
ORAN
| $2.81M | ﹤0.01% |
312,898
+44,598
| +17% | +$455K |
|
1874
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
| $2.81M | ﹤0.01% |
182,844
+15,789
| +9% | +$263K |
|
1875
Worthington Enterprises
WOR
$2.85B
| $2.81M | ﹤0.01% |
119,417
+4,099
| +4% | +$125K |
|
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.