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 Treasury Floating Rate Bond ETF
TFLO
|
+$1.31B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$891M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$544M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$472M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$446M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.51B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.27B |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.26B |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.23B |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.16B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.15% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $3.99M | ﹤0.01% |
119,256
-56,632
| -32% | -$2M |
|
1952
VanEck CEF Muni Income ETF
XMPT
$221M
| $3.98M | ﹤0.01% |
210,761
+42,731
| +25% | +$876K |
|
1953
Pacer WealthShield ETF
PWS
$25.1M
| $3.98M | ﹤0.01% |
151,105
-20,963
| -12% | -$576K |
|
1954
Stewart Information Services
STC
$2B
| $3.98M | ﹤0.01% |
90,807
+53,998
| +147% | +$2.44M |
|
1955
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $3.97M | ﹤0.01% |
85,313
-27,014
| -24% | -$1.31M |
|
1956
iShares Morningstar Value ETF
ILCV
$1.36B
| $3.97M | ﹤0.01% |
61,311
+14,856
| +32% | +$999K |
|
1957
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $3.96M | ﹤0.01% |
216,683
+7,142
| +3% | +$136K |
|
1958
Innovator US Equity Power Buffer ETF May
PMAY
$819M
| $3.95M | ﹤0.01% |
133,843
-4,403
| -3% | -$132K |
|
1959
Innovator US Equity Power Buffer ETF June
PJUN
$978M
| $3.94M | ﹤0.01% |
125,972
-7,951
| -6% | -$253K |
|
1960
Weatherford International
WFRD
$6.6B
| $3.94M | ﹤0.01% |
43,664
+40,106
| +1,127% | +$3.39M |
|
1961
Allegro MicroSystems
ALGM
$7.92B
| $3.94M | ﹤0.01% |
123,376
+41,999
| +52% | +$1.71M |
|
1962
UMB Financial
UMBF
$11.4B
| $3.94M | ﹤0.01% |
63,486
+10,456
| +20% | +$679K |
|
1963
Western Digital
WDC
$168B
| $3.93M | ﹤0.01% |
114,056
+56,302
| +97% | +$1.78M |
|
1964
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
| $3.93M | ﹤0.01% |
+264,760
| New | +$3.8M |
|
1965
Shutterstock
SSTK
$217M
| $3.91M | ﹤0.01% |
102,717
+23,750
| +30% | +$1.06M |
|
1966
PIMCO Dynamic Income Fund
PDI
$7.33B
| $3.9M | ﹤0.01% |
225,968
+6,930
| +3% | +$128K |
|
1967
WisdomTree US LargeCap Fund
EPS
$1.66B
| $3.9M | ﹤0.01% |
85,320
+136
| +0.2% | +$6.43K |
|
1968
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $3.89M | ﹤0.01% |
79,500
-1,117
| -1% | -$57.8K |
|
1969
Kirby Corp
KEX
$7.18B
| $3.89M | ﹤0.01% |
47,027
+36,698
| +355% | +$2.97M |
|
|
SQSP
1970
DELISTED
Squarespace, Inc.
SQSP
| $3.89M | ﹤0.01% |
134,329
+41,745
| +45% | +$1.28M |
|
|
DOCU
1971
DocuSign
DOCU
$11.1B
| $3.88M | ﹤0.01% |
92,465
-138,987
| -60% | -$6.81M |
|
1972
iShares MSCI India ETF
INDA
$6.58B
| $3.86M | ﹤0.01% |
87,259
+22,601
| +35% | +$1,000K |
|
1973
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
| $3.86M | ﹤0.01% |
119,675
-5,899
| -5% | -$193K |
|
1974
Antero Midstream
AM
$10.6B
| $3.83M | ﹤0.01% |
320,055
-235,020
| -42% | -$2.78M |
|
1975
InterContinental Hotels
IHG
$23.9B
| $3.83M | ﹤0.01% |
51,281
+16,767
| +49% | +$1.25M |
|
Similar funds
Envestnet Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Envestnet Asset Management held 4,231 positions worth $219B, down 3.1% from $226B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Envestnet Asset Management's Q3 2023 filing shows 290 new, 2,438 increased, 1,245 reduced and 229 closed positions. Its largest new stake was Dimensional California Municipal Bond ETF: 2,848,993 shares worth $139M. The largest sale was iShares US Treasury Bond ETF, an estimated $1.51B.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.
- Envestnet Asset Management's largest Q3 2023 buy was Dimensional California Municipal Bond ETF: 2,848,993 shares worth $139M.
- Envestnet Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $1.31B increase.
- Envestnet Asset Management's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.51B.
- Envestnet Asset Management fully exited JPMorgan US Value Factor ETF in Q3 2023, selling an estimated $91.4M.
- Envestnet Asset Management's ten largest holdings make up 21% of its $219B portfolio in Q3 2023.
- Envestnet Asset Management opened 290 new positions and closed 229 in Q3 2023.
- Envestnet Asset Management's portfolio value fell 3.1% quarter-over-quarter to $219B.
Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.