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 Core S&P 500 ETF
IVV
|
+$1.9B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$911M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$888M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$837M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$631M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.23B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$729M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$561M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$454M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$342M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.75% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $2.06M | ﹤0.01% |
33,885
+12,986
| +62% | +$869K |
|
2077
PVH
PVH
$3.76B
| $2.06M | ﹤0.01% |
45,985
+3,235
| +8% | +$192K |
|
2078
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $2.06M | ﹤0.01% |
18,183
-2,306
| -11% | -$292K |
|
2079
Century Communities
CCS
$2B
| $2.06M | ﹤0.01% |
48,035
+1,893
| +4% | +$91.7K |
|
2080
Insight Enterprises
NSIT
$4.54B
| $2.05M | ﹤0.01% |
24,885
-5,428
| -18% | -$483K |
|
2081
Pegasystems
PEGA
$5.15B
| $2.05M | ﹤0.01% |
127,586
-7,470
| -6% | -$152K |
|
2082
Hancock Whitney
HWC
$6.34B
| $2.05M | ﹤0.01% |
44,698
+9,114
| +26% | +$438K |
|
2083
Sprott Uranium Miners ETF
URNM
$2B
| $2.05M | ﹤0.01% |
62,990
+34,846
| +124% | +$1.18M |
|
2084
NatWest
NWG
$76.9B
| $2.04M | ﹤0.01% |
409,754
+157,903
| +63% | +$972K |
|
|
HPP
2085
Hudson Pacific Properties
HPP
$777M
| $2.04M | ﹤0.01% |
26,670
-23,768
| -47% | -$2.31M |
|
2086
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $2.04M | ﹤0.01% |
88,331
+42,992
| +95% | +$1.14M |
|
2087
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $2.03M | ﹤0.01% |
67,952
+2,780
| +4% | +$104K |
|
2088
Pearson
PSO
$9.78B
| $2.03M | ﹤0.01% |
212,939
+3,580
| +2% | +$35.6K |
|
|
HBI
2089
DELISTED
Hanesbrands
HBI
| $2.03M | ﹤0.01% |
291,923
-130,342
| -31% | -$1.28M |
|
2090
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
| $2.03M | ﹤0.01% |
95,234
-2,093
| -2% | -$50.8K |
|
2091
Haemonetics
HAE
$4.11B
| $2.02M | ﹤0.01% |
27,234
+3,045
| +13% | +$219K |
|
2092
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $2.01M | ﹤0.01% |
176,491
+10,716
| +6% | +$138K |
|
|
AMJ
2093
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2M | ﹤0.01% |
99,726
-36,943
| -27% | -$773K |
|
2094
Group 1 Automotive
GPI
$3.17B
| $2M | ﹤0.01% |
13,964
-1,358
| -9% | -$233K |
|
2095
ACI Worldwide
ACIW
$5.33B
| $1.99M | ﹤0.01% |
95,018
+12,848
| +16% | +$319K |
|
2096
Credit Acceptance
CACC
$6.05B
| $1.98M | ﹤0.01% |
4,530
+292
| +7% | +$154K |
|
2097
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
| $1.98M | ﹤0.01% |
44,583
+17,548
| +65% | +$873K |
|
2098
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $1.97M | ﹤0.01% |
26,380
+750
| +3% | +$62.3K |
|
2099
WisdomTree US Multifactor Fund
USMF
$305M
| $1.97M | ﹤0.01% |
57,726
+45,857
| +386% | +$1.71M |
|
2100
Ziff Davis
ZD
$1.92B
| $1.97M | ﹤0.01% |
28,746
-9,300
| -24% | -$732K |
|
Similar funds
Envestnet Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Envestnet Asset Management held 4,115 positions worth $175B, down 2.1% from $179B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Envestnet Asset Management deployed $7.33B of net new capital in Q3 2022, opening 205 new positions and adding to 2,159 existing holdings. Its largest new stake was GSK: 622,292 shares worth $18.3M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.23B trimmed.
- Envestnet Asset Management's largest Q3 2022 buy was GSK: 622,292 shares worth $18.3M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $1.9B increase.
- Envestnet Asset Management's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.23B.
- Envestnet Asset Management fully exited Atlassian in Q3 2022, selling an estimated $67.3M.
- Envestnet Asset Management's ten largest holdings make up 26% of its $175B portfolio in Q3 2022.
- Envestnet Asset Management opened 205 new positions and closed 219 in Q3 2022.
- Envestnet Asset Management's portfolio value fell 2.1% quarter-over-quarter to $175B.
Based on Envestnet Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.