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 | |
|---|---|---|---|---|---|---|
1876
PENN Entertainment
PENN
$2.53B
| $3.1M | ﹤0.01% |
104,302
+3,429
| +3% | +$111K |
|
1877
Columbia Banking Systems
COLB
$9.18B
| $3.1M | ﹤0.01% |
102,808
-2,572
| -2% | -$81.7K |
|
1878
Supernus Pharmaceuticals
SUPN
$2.74B
| $3.09M | ﹤0.01% |
86,609
+7,705
| +10% | +$268K |
|
1879
Expedia Group
EXPE
$39.4B
| $3.09M | ﹤0.01% |
35,243
-8,153
| -19% | -$771K |
|
1880
COPT Defense Properties
CDP
$4.23B
| $3.08M | ﹤0.01% |
118,923
-13,218
| -10% | -$340K |
|
1881
Innoviva
INVA
$1.5B
| $3.08M | ﹤0.01% |
232,576
+27,911
| +14% | +$367K |
|
1882
Vontier
VNT
$4.47B
| $3.08M | ﹤0.01% |
159,186
-27,363
| -15% | -$513K |
|
1883
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
| $3.07M | ﹤0.01% |
201,975
+19,131
| +10% | +$301K |
|
1884
Teck Resources
TECK
$31.3B
| $3.07M | ﹤0.01% |
81,198
-11,517
| -12% | -$399K |
|
1885
AAR Corp
AIR
$5.77B
| $3.06M | ﹤0.01% |
68,187
+1,281
| +2% | +$55.8K |
|
1886
SPX Corp
SPXC
$10.6B
| $3.05M | ﹤0.01% |
46,481
-2,233
| -5% | -$146K |
|
1887
JPMorgan Municipal ETF
JMUB
$8.52B
| $3.04M | ﹤0.01% |
61,246
+41,833
| +215% | +$2.05M |
|
1888
NatWest
NWG
$76.9B
| $3.04M | ﹤0.01% |
469,951
+60,197
| +15% | +$353K |
|
1889
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $3.03M | ﹤0.01% |
101,798
+1,662
| +2% | +$54.9K |
|
1890
Integra LifeSciences
IART
$1.42B
| $3.03M | ﹤0.01% |
54,079
-3,302
| -6% | -$168K |
|
1891
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
| $3.03M | ﹤0.01% |
64,794
-5,129
| -7% | -$232K |
|
1892
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $3.03M | ﹤0.01% |
85,316
+47,749
| +127% | +$1.68M |
|
1893
iShares USD Green Bond ETF
BGRN
$503M
| $3.03M | ﹤0.01% |
65,864
+7,386
| +13% | +$338K |
|
1894
Hartford Multifactor US Equity ETF
ROUS
$734M
| $3.03M | ﹤0.01% |
77,577
-10,116
| -12% | -$392K |
|
1895
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $3.03M | ﹤0.01% |
78,930
+13,978
| +22% | +$622K |
|
1896
Maximus
MMS
$2.94B
| $3.02M | ﹤0.01% |
41,216
+1,553
| +4% | +$100K |
|
1897
Dycom Industries
DY
$12.3B
| $3.02M | ﹤0.01% |
32,212
-1,385
| -4% | -$139K |
|
1898
Cactus
WHD
$5.78B
| $3.01M | ﹤0.01% |
59,940
-437
| -0.7% | -$21.9K |
|
|
ITCI
1899
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.01M | ﹤0.01% |
56,855
-2,080
| -4% | -$104K |
|
1900
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $3M | ﹤0.01% |
28,512
+5,587
| +24% | +$589K |
|
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.