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 ESG Aware MSCI USA ETF
ESGU
|
+$1.02B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.02B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$844M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$693M |
| 5 |
iShares Global Tech ETF
IXN
|
+$597M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$778M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$608M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$466M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$439M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$423M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.55% |
| 2 | Technology | 6.49% |
| 3 | Healthcare | 4.27% |
| 4 | Financials | 4.08% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Lattice Semiconductor
LSCC
$15.7B
| $2.3M | ﹤0.01% |
35,547
+2,493
| +8% | +$147K |
|
2002
WisdomTree International High Dividend Fund
DTH
$664M
| $2.29M | ﹤0.01% |
60,550
+4,300
| +8% | +$171K |
|
2003
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$134M
| $2.29M | ﹤0.01% |
72,343
+805
| +1% | +$25.8K |
|
|
GCP
2004
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.28M | ﹤0.01% |
104,169
+5,390
| +5% | +$125K |
|
2005
First Solar
FSLR
$21B
| $2.28M | ﹤0.01% |
23,903
+1,975
| +9% | +$183K |
|
2006
ENI
E
$78.8B
| $2.28M | ﹤0.01% |
85,286
+6,732
| +9% | +$164K |
|
2007
Invesco DB Precious Metals Fund
DBP
$263M
| $2.28M | ﹤0.01% |
48,451
+5,108
| +12% | +$249K |
|
2008
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $2.28M | ﹤0.01% |
22,768
+13,710
| +151% | +$1.37M |
|
2009
Choice Hotels
CHH
$4.42B
| $2.28M | ﹤0.01% |
18,007
+16
| +0.1% | +$1.91K |
|
2010
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $2.27M | ﹤0.01% |
46,266
+16,355
| +55% | +$812K |
|
|
EPAY
2011
DELISTED
Bottomline Technologies Inc
EPAY
| $2.27M | ﹤0.01% |
57,909
+1,509
| +3% | +$60.8K |
|
2012
Wendy's
WEN
$1.35B
| $2.27M | ﹤0.01% |
104,898
+19,492
| +23% | +$444K |
|
2013
Avista
AVA
$3.08B
| $2.27M | ﹤0.01% |
58,073
+2,785
| +5% | +$117K |
|
2014
iShares US Regional Banks ETF
IAT
$623M
| $2.27M | ﹤0.01% |
37,519
-10,199
| -21% | -$587K |
|
2015
Impinj
PI
$5.56B
| $2.27M | ﹤0.01% |
39,719
+6,404
| +19% | +$327K |
|
2016
Worthington Enterprises
WOR
$2.91B
| $2.27M | ﹤0.01% |
69,791
+4,820
| +7% | +$174K |
|
2017
Acushnet Holdings
GOLF
$4.82B
| $2.27M | ﹤0.01% |
48,550
+4,752
| +11% | +$242K |
|
2018
MACOM Technology Solutions
MTSI
$20.4B
| $2.26M | ﹤0.01% |
34,775
+2,652
| +8% | +$163K |
|
|
NUVA
2019
DELISTED
NuVasive, Inc.
NUVA
| $2.25M | ﹤0.01% |
37,684
-2,856
| -7% | -$176K |
|
2020
Ligand Pharmaceuticals
LGND
$5.61B
| $2.25M | ﹤0.01% |
25,893
+1,659
| +7% | +$128K |
|
2021
Coastal Financial
CCB
$694M
| $2.25M | ﹤0.01% |
70,463
-6,285
| -8% | -$187K |
|
2022
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$434M
| $2.23M | ﹤0.01% |
105,040
+6,764
| +7% | +$144K |
|
2023
First Trust Indxx NextG ETF
NXTG
$577M
| $2.23M | ﹤0.01% |
29,254
+174
| +0.6% | +$13.5K |
|
2024
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $2.23M | ﹤0.01% |
40,213
+8,804
| +28% | +$497K |
|
|
OPTU
2025
Optimum Communications Inc
OPTU
$393M
| $2.23M | ﹤0.01% |
107,496
-5,693
| -5% | -$166K |
|
Similar funds
Envestnet Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Envestnet Asset Management held 3,826 positions worth $182B, up 3.4% from $176B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Envestnet Asset Management deployed $7.54B of net new capital in Q3 2021, opening 194 new positions and adding to 2,376 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 5,116,460 shares worth $132M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $778M trimmed.
- Envestnet Asset Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 5,116,460 shares worth $132M.
- Envestnet Asset Management added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $1.02B increase.
- Envestnet Asset Management's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $778M.
- Envestnet Asset Management fully exited WisdomTree Global High Dividend Fund in Q3 2021, selling an estimated $17M.
- Envestnet Asset Management's ten largest holdings make up 22% of its $182B portfolio in Q3 2021.
- Envestnet Asset Management opened 194 new positions and closed 158 in Q3 2021.
- Envestnet Asset Management's portfolio value rose 3.4% quarter-over-quarter to $182B.
Based on Envestnet Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.