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 | |
|---|---|---|---|---|---|---|
2101
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $3.2M | ﹤0.01% |
122,194
-135,335
| -53% | -$3.68M |
|
2102
VanEck Agribusiness ETF
MOO
$972M
| $3.2M | ﹤0.01% |
40,599
-16,241
| -29% | -$1.35M |
|
2103
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
| $3.19M | ﹤0.01% |
163,468
-37,862
| -19% | -$753K |
|
2104
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $3.17M | ﹤0.01% |
60,577
-3,399
| -5% | -$185K |
|
2105
APi Group
APG
$18.8B
| $3.17M | ﹤0.01% |
183,197
+21,200
| +13% | +$389K |
|
2106
JFrog
FROG
$11.5B
| $3.17M | ﹤0.01% |
124,864
+71,009
| +132% | +$1.97M |
|
2107
Innovator US Equity Power Buffer ETF March
PMAR
$771M
| $3.15M | ﹤0.01% |
94,169
-102,189
| -52% | -$3.47M |
|
2108
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33.9M
| $3.15M | ﹤0.01% |
123,982
-1,071
| -0.9% | -$26.8K |
|
2109
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $3.15M | ﹤0.01% |
44,913
+18,351
| +69% | +$1.38M |
|
2110
iRhythm Holdings
IRTC
$4.06B
| $3.12M | ﹤0.01% |
33,104
+17,542
| +113% | +$1.78M |
|
2111
Saba Closed-End Funds ETF
CEFS
$442M
| $3.11M | ﹤0.01% |
177,761
+7,612
| +4% | +$140K |
|
2112
AGCO
AGCO
$7.11B
| $3.11M | ﹤0.01% |
26,315
+8,836
| +51% | +$1.12M |
|
2113
Dycom Industries
DY
$12.3B
| $3.11M | ﹤0.01% |
34,932
+8,640
| +33% | +$862K |
|
2114
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
| $3.11M | ﹤0.01% |
154,587
-270,275
| -64% | -$5.51M |
|
2115
Ashland
ASH
$3.36B
| $3.09M | ﹤0.01% |
37,874
+3,253
| +9% | +$282K |
|
2116
Essential Properties Realty Trust
EPRT
$6.62B
| $3.09M | ﹤0.01% |
142,729
+70,982
| +99% | +$1.69M |
|
|
ARIS
2117
DELISTED
Aris Water Solutions
ARIS
| $3.08M | ﹤0.01% |
309,002
+100,734
| +48% | +$1.07M |
|
2118
Invesco Solar ETF
TAN
$1.38B
| $3.08M | ﹤0.01% |
59,467
+10,236
| +21% | +$630K |
|
2119
Invesco Water Resources ETF
PHO
$2.06B
| $3.07M | ﹤0.01% |
57,726
-9,812
| -15% | -$551K |
|
2120
Definitive Healthcare
DH
$68.4M
| $3.06M | ﹤0.01% |
383,151
+112,718
| +42% | +$1.13M |
|
|
APLS
2121
DELISTED
Apellis Pharmaceuticals
APLS
| $3.06M | ﹤0.01% |
80,457
+59,152
| +278% | +$2.6M |
|
2122
ONE Gas
OGS
$5.05B
| $3.06M | ﹤0.01% |
44,774
+28,231
| +171% | +$2.13M |
|
2123
Coca-Cola Consolidated
COKE
$12.6B
| $3.05M | ﹤0.01% |
47,950
+8,890
| +23% | +$591K |
|
2124
Huntsman Corp
HUN
$1.78B
| $3.04M | ﹤0.01% |
124,700
-46,517
| -27% | -$1.26M |
|
2125
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $3.03M | ﹤0.01% |
37,627
+902
| +2% | +$76.1K |
|
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.