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 | |
|---|---|---|---|---|---|---|
2051
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $2.34M | ﹤0.01% |
79,113
-4,372
| -5% | -$123K |
|
|
ALE
2052
DELISTED
Allete
ALE
| $2.34M | ﹤0.01% |
36,294
-9,018
| -20% | -$535K |
|
2053
iShares ESG Screened S&P 500 ETF
XVV
$682M
| $2.33M | ﹤0.01% |
82,112
+4,809
| +6% | +$138K |
|
2054
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $2.33M | ﹤0.01% |
56,933
+19,694
| +53% | +$841K |
|
2055
APi Group
APG
$18.8B
| $2.33M | ﹤0.01% |
185,855
+12,882
| +7% | +$149K |
|
2056
e.l.f. Beauty
ELF
$5.43B
| $2.33M | ﹤0.01% |
42,096
-14,667
| -26% | -$718K |
|
2057
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
| $2.32M | ﹤0.01% |
46,247
+19,351
| +72% | +$966K |
|
2058
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $2.31M | ﹤0.01% |
79,541
+11,589
| +17% | +$337K |
|
2059
MBIA
MBI
$262M
| $2.3M | ﹤0.01% |
178,771
+7,363
| +4% | +$84.1K |
|
2060
Royal Gold
RGLD
$19.1B
| $2.29M | ﹤0.01% |
20,293
+4,204
| +26% | +$433K |
|
2061
Assured Guaranty
AGO
$3.35B
| $2.29M | ﹤0.01% |
36,714
-6,970
| -16% | -$413K |
|
2062
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $2.29M | ﹤0.01% |
38,255
+12,591
| +49% | +$745K |
|
2063
Cathay General Bancorp
CATY
$4.31B
| $2.29M | ﹤0.01% |
56,023
+864
| +2% | +$37.4K |
|
2064
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
| $2.28M | ﹤0.01% |
81,814
-15,749
| -16% | -$447K |
|
2065
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $2.28M | ﹤0.01% |
84,343
-18,370
| -18% | -$494K |
|
2066
Pinterest
PINS
$13.2B
| $2.28M | ﹤0.01% |
93,704
-10,833
| -10% | -$258K |
|
2067
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $2.27M | ﹤0.01% |
16,228
+1,720
| +12% | +$239K |
|
|
MDC
2068
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.27M | ﹤0.01% |
71,684
-6,208
| -8% | -$192K |
|
2069
Innovator US Equity Power Buffer ETF June
PJUN
$978M
| $2.26M | ﹤0.01% |
76,070
+19,161
| +34% | +$568K |
|
2070
Innovator US Equity Buffer ETF October
BOCT
$290M
| $2.26M | ﹤0.01% |
71,045
+38,327
| +117% | +$1.21M |
|
|
TBIL
2071
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $2.25M | ﹤0.01% |
+45,212
| New | +$2.26M |
|
2072
AtriCure
ATRC
$2.21B
| $2.25M | ﹤0.01% |
50,773
-9,758
| -16% | -$408K |
|
2073
Yeti Holdings
YETI
$3.44B
| $2.25M | ﹤0.01% |
54,527
+2,486
| +5% | +$93.3K |
|
|
MASI
2074
DELISTED
Masimo
MASI
| $2.25M | ﹤0.01% |
15,216
-1,550
| -9% | -$213K |
|
2075
Columbia Sportswear
COLM
$2.96B
| $2.25M | ﹤0.01% |
25,680
-3,004
| -10% | -$242K |
|
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.