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 | |
|---|---|---|---|---|---|---|
1851
AXIS Capital
AXS
$7.3B
| $3.23M | ﹤0.01% |
59,541
+14,598
| +32% | +$789K |
|
1852
Twilio
TWLO
$38.3B
| $3.22M | ﹤0.01% |
65,791
-14,213
| -18% | -$809K |
|
1853
ProShares Short High Yield
SJB
$47.6M
| $3.22M | ﹤0.01% |
169,370
+57,390
| +51% | +$1.1M |
|
1854
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
| $3.21M | ﹤0.01% |
101,769
+70,161
| +222% | +$2.2M |
|
1855
Absolute Select Value ETF
ABEQ
$144M
| $3.21M | ﹤0.01% |
115,232
+28,387
| +33% | +$772K |
|
1856
Targa Resources
TRGP
$57.2B
| $3.2M | ﹤0.01% |
43,548
-175
| -0.4% | -$12.2K |
|
1857
SM Energy
SM
$7.71B
| $3.2M | ﹤0.01% |
91,814
+68,712
| +297% | +$2.86M |
|
|
DOOR
1858
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.2M | ﹤0.01% |
39,661
-1,822
| -4% | -$135K |
|
1859
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $3.19M | ﹤0.01% |
110,571
+12,779
| +13% | +$360K |
|
1860
Aegon
AEG
$13.9B
| $3.18M | ﹤0.01% |
630,955
-196,482
| -24% | -$910K |
|
1861
Gibraltar Industries
ROCK
$1.45B
| $3.17M | ﹤0.01% |
69,195
+3,279
| +5% | +$157K |
|
1862
Gentex
GNTX
$4.99B
| $3.17M | ﹤0.01% |
116,336
+5,503
| +5% | +$147K |
|
1863
Inspire Corporate Bond ETF
IBD
$490M
| $3.17M | ﹤0.01% |
137,404
+9,686
| +8% | +$221K |
|
|
AZEK
1864
DELISTED
The AZEK Co
AZEK
| $3.16M | ﹤0.01% |
155,468
+3,539
| +2% | +$65.5K |
|
1865
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
| $3.15M | ﹤0.01% |
89,575
-38,495
| -30% | -$1.34M |
|
|
SHOE
1866
Shoe Station Group
SHOE
$415M
| $3.15M | ﹤0.01% |
131,811
+2,965
| +2% | +$70.8K |
|
1867
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $3.15M | ﹤0.01% |
53,672
-21,983
| -29% | -$1.29M |
|
1868
Banco Santander
SAN
$211B
| $3.15M | ﹤0.01% |
1,066,203
+328,395
| +45% | +$896K |
|
1869
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $3.14M | ﹤0.01% |
43,092
-1,754
| -4% | -$130K |
|
|
AQUA
1870
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.13M | ﹤0.01% |
79,121
+658
| +0.8% | +$25.9K |
|
1871
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $3.13M | ﹤0.01% |
30,424
+7,746
| +34% | +$785K |
|
1872
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $3.13M | ﹤0.01% |
111,788
-3,503
| -3% | -$95.4K |
|
1873
iShares US Transportation ETF
IYT
$2.3B
| $3.13M | ﹤0.01% |
58,592
-2,600
| -4% | -$140K |
|
|
PDCE
1874
DELISTED
PDC Energy, Inc.
PDCE
| $3.13M | ﹤0.01% |
49,248
-4,123
| -8% | -$288K |
|
1875
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $3.11M | ﹤0.01% |
86,281
-5,261
| -6% | -$189K |
|
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.