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 | |
|---|---|---|---|---|---|---|
|
LTHM
1926
DELISTED
Livent Corporation
LTHM
| $2.58M | ﹤0.01% |
84,192
+7,437
| +10% | +$208K |
|
|
JWN
1927
DELISTED
Nordstrom
JWN
| $2.57M | ﹤0.01% |
153,725
-73,316
| -32% | -$1.53M |
|
1928
Innovator US Equity Power Buffer ETF October
POCT
$975M
| $2.57M | ﹤0.01% |
89,765
+35,380
| +65% | +$1.02M |
|
|
CSGS
1929
DELISTED
CSG Systems International
CSGS
| $2.57M | ﹤0.01% |
48,577
-1,649
| -3% | -$96.1K |
|
1930
California Water Service
CWT
$3.09B
| $2.57M | ﹤0.01% |
48,741
-250
| -0.5% | -$14.7K |
|
1931
Dimensional International High Profitability ETF
DIHP
$6.59B
| $2.57M | ﹤0.01% |
+134,656
| New | +$2.88M |
|
|
AGNT
1932
AGNT Inc
AGNT
$715M
| $2.56M | ﹤0.01% |
228,797
+17,480
| +8% | +$244K |
|
1933
Four Corners Property Trust
FCPT
$2.74B
| $2.56M | ﹤0.01% |
105,857
+11,343
| +12% | +$311K |
|
1934
Freshpet
FRPT
$3.48B
| $2.56M | ﹤0.01% |
51,050
+4,874
| +11% | +$230K |
|
|
NSA
1935
DELISTED
National Storage Affiliates Trust
NSA
| $2.55M | ﹤0.01% |
61,422
+46,529
| +312% | +$2.37M |
|
1936
Exelixis
EXEL
$12.5B
| $2.55M | ﹤0.01% |
162,733
-4,880
| -3% | -$94.3K |
|
1937
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
| $2.55M | ﹤0.01% |
97,563
+62,428
| +178% | +$1.78M |
|
1938
State Street SPDR S&P Insurance ETF
KIE
$681M
| $2.55M | ﹤0.01% |
70,557
-73,817
| -51% | -$2.82M |
|
1939
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $2.55M | ﹤0.01% |
102,713
+13,303
| +15% | +$353K |
|
1940
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $2.55M | ﹤0.01% |
48,403
-21,716
| -31% | -$1.26M |
|
|
EFOR
1941
Everforth Inc
EFOR
$1.34B
| $2.54M | ﹤0.01% |
28,143
-1,764
| -6% | -$171K |
|
1942
iShares Dow Jones US ETF
IYY
$3.09B
| $2.53M | ﹤0.01% |
28,802
+905
| +3% | +$88.2K |
|
1943
POSCO
PKX
$17.3B
| $2.53M | ﹤0.01% |
68,992
+23,619
| +52% | +$1.05M |
|
1944
Service Corp International
SCI
$11.5B
| $2.53M | ﹤0.01% |
43,750
-7,698
| -15% | -$507K |
|
|
AZEK
1945
DELISTED
The AZEK Co
AZEK
| $2.52M | ﹤0.01% |
151,929
+14,493
| +11% | +$276K |
|
|
TTM
1946
DELISTED
Tata Motors Limited
TTM
| $2.52M | ﹤0.01% |
103,885
-3,504
| -3% | -$98.4K |
|
1947
Arbor Realty Trust
ABR
$974M
| $2.52M | ﹤0.01% |
218,890
-8,751
| -4% | -$129K |
|
|
FFWM
1948
DELISTED
First Foundation Inc
FFWM
| $2.51M | ﹤0.01% |
138,180
+36,743
| +36% | +$729K |
|
1949
Trustmark
TRMK
$2.79B
| $2.5M | ﹤0.01% |
81,730
+5,958
| +8% | +$189K |
|
1950
Blackbaud
BLKB
$2.03B
| $2.5M | ﹤0.01% |
56,768
+5,569
| +11% | +$300K |
|
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.