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 | |
|---|---|---|---|---|---|---|
|
TWNK
2051
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.44M | ﹤0.01% |
103,154
-189,177
| -65% | -$5.07M |
|
2052
XPEL
XPEL
$1.35B
| $3.43M | ﹤0.01% |
44,534
+38,644
| +656% | +$3.11M |
|
2053
AXIS Capital
AXS
$7.26B
| $3.43M | ﹤0.01% |
60,866
+18,360
| +43% | +$1.01M |
|
2054
Direxion HCM Tactical Enhanced US ETF
HCMT
$623M
| $3.42M | ﹤0.01% |
143,844
-15,824
| -10% | -$408K |
|
2055
Innovator US Equity Power Buffer ETF November
PNOV
$898M
| $3.42M | ﹤0.01% |
103,393
-34,035
| -25% | -$1.16M |
|
2056
VanEck Biotech ETF
BBH
$428M
| $3.42M | ﹤0.01% |
21,949
+609
| +3% | +$97.3K |
|
2057
Innovator US Equity Buffer ETF April
BAPR
$411M
| $3.42M | ﹤0.01% |
97,745
-93,028
| -49% | -$3.34M |
|
|
KRTX
2058
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.41M | ﹤0.01% |
20,180
+12,342
| +157% | +$2.32M |
|
2059
Luxfer Holdings
LXFR
$457M
| $3.41M | ﹤0.01% |
261,248
+176,603
| +209% | +$2.23M |
|
2060
AB High Yield ETF
HYFI
$331M
| $3.41M | ﹤0.01% |
97,888
-49,638
| -34% | -$1.75M |
|
2061
Bank of America Series L
BAC.PRL
$4.01B
| $3.41M | ﹤0.01% |
3,062
+465
| +18% | +$540K |
|
2062
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $3.41M | ﹤0.01% |
113,396
-112,596
| -50% | -$3.4M |
|
2063
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $3.4M | ﹤0.01% |
55,384
-2,182
| -4% | -$136K |
|
2064
PGIM Active High Yield Bond ETF
PHYL
$1.41B
| $3.4M | ﹤0.01% |
+101,751
| New | +$3.46M |
|
2065
Pediatrix Medical
MD
$2.15B
| $3.4M | ﹤0.01% |
267,434
+191,154
| +251% | +$2.62M |
|
2066
Ryman Hospitality Properties
RHP
$7.82B
| $3.4M | ﹤0.01% |
40,788
+20,844
| +105% | +$1.84M |
|
2067
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $3.4M | ﹤0.01% |
24,855
+6,186
| +33% | +$875K |
|
|
QHY
2068
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
| $3.39M | ﹤0.01% |
78,561
+7,444
| +10% | +$328K |
|
2069
LivaNova
LIVN
$4.53B
| $3.39M | ﹤0.01% |
64,030
+13,998
| +28% | +$767K |
|
2070
News Corp Class A
NWSA
$15.5B
| $3.38M | ﹤0.01% |
168,710
-294,569
| -64% | -$5.97M |
|
2071
Global E Online
GLBE
$7.09B
| $3.38M | ﹤0.01% |
84,996
+18,834
| +28% | +$758K |
|
2072
Dimensional National Municipal Bond ETF
DFNM
$2.27B
| $3.38M | ﹤0.01% |
72,682
-7,956
| -10% | -$376K |
|
2073
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $3.37M | ﹤0.01% |
84,784
+3,649
| +4% | +$151K |
|
2074
Nokia
NOK
$59B
| $3.36M | ﹤0.01% |
898,496
-192,951
| -18% | -$761K |
|
2075
Cemex
CX
$16.2B
| $3.35M | ﹤0.01% |
514,630
+194,687
| +61% | +$1.45M |
|
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.