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 | |
|---|---|---|---|---|---|---|
|
PLYM
2001
DELISTED
Plymouth Industrial REIT
PLYM
| $3.68M | ﹤0.01% |
175,421
+37,717
| +27% | +$849K |
|
2002
iShares Dow Jones US ETF
IYY
$3.09B
| $3.67M | ﹤0.01% |
35,081
+1,385
| +4% | +$151K |
|
2003
ALPS Dynamic Core Income ETF
RFCI
$16M
| $3.66M | ﹤0.01% |
170,884
-1,875
| -1% | -$41.1K |
|
2004
TTEC Holdings
TTEC
$77.4M
| $3.65M | ﹤0.01% |
139,375
-667,847
| -83% | -$20.1M |
|
2005
Vishay Intertechnology
VSH
$5.11B
| $3.65M | ﹤0.01% |
147,704
+38,219
| +35% | +$1.03M |
|
2006
GFL Environmental
GFL
$14.7B
| $3.65M | ﹤0.01% |
114,958
+26,028
| +29% | +$894K |
|
2007
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $3.64M | ﹤0.01% |
60,505
-138
| -0.2% | -$8.62K |
|
|
DEA
2008
Easterly Government Properties
DEA
$1.16B
| $3.64M | ﹤0.01% |
127,256
+14,675
| +13% | +$503K |
|
|
INCE
2009
Franklin Income Equity Focus ETF
INCE
$279M
| $3.63M | ﹤0.01% |
76,477
+5,803
| +8% | +$286K |
|
2010
Huron Consulting
HURN
$2.47B
| $3.62M | ﹤0.01% |
34,785
+20,943
| +151% | +$1.99M |
|
2011
Assured Guaranty
AGO
$3.29B
| $3.62M | ﹤0.01% |
59,834
+25,204
| +73% | +$1.5M |
|
2012
Goosehead Insurance
GSHD
$2.33B
| $3.62M | ﹤0.01% |
48,509
+8,277
| +21% | +$555K |
|
2013
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $3.61M | ﹤0.01% |
123,941
-43,466
| -26% | -$1.23M |
|
2014
Essent Group
ESNT
$6.14B
| $3.61M | ﹤0.01% |
76,356
+119
| +0.2% | +$5.9K |
|
|
CSW
2015
CSW Industrials
CSW
$5.65B
| $3.61M | ﹤0.01% |
20,590
+6,623
| +47% | +$1.17M |
|
2016
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
| $3.6M | ﹤0.01% |
90,868
-1,721
| -2% | -$75K |
|
2017
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
| $3.6M | ﹤0.01% |
124,859
-9,472
| -7% | -$275K |
|
2018
Caesars Entertainment
CZR
$6.04B
| $3.6M | ﹤0.01% |
77,618
+30,628
| +65% | +$1.63M |
|
|
MRTX
2019
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.59M | ﹤0.01% |
82,413
+59,968
| +267% | +$2.14M |
|
2020
Acadia Pharmaceuticals
ACAD
$5.07B
| $3.58M | ﹤0.01% |
171,815
+79,298
| +86% | +$2.15M |
|
2021
Coinbase
COIN
$40.6B
| $3.58M | ﹤0.01% |
47,667
+16,914
| +55% | +$1.43M |
|
2022
Inspire Corporate Bond ETF
IBD
$490M
| $3.56M | ﹤0.01% |
157,194
+16,208
| +11% | +$372K |
|
2023
iShares Latin America 40 ETF
ILF
$3.69B
| $3.56M | ﹤0.01% |
139,125
-23,280
| -14% | -$622K |
|
2024
SITE Centers
SITC
$156M
| $3.55M | ﹤0.01% |
369,446
+59,462
| +19% | +$627K |
|
2025
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
| $3.55M | ﹤0.01% |
110,061
-45,765
| -29% | -$1.51M |
|
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.