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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$869M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$803M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$501M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$428M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$378M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$650M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$541M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$441M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$403M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$391M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.54% |
| 2 | Technology | 8.67% |
| 3 | Financials | 5.2% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
2101
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.64M | ﹤0.01% |
104,924
-34,080
| -25% | -$1.07M |
|
|
CWAN
2102
DELISTED
Clearwater Analytics
CWAN
| $3.63M | ﹤0.01% |
181,099
-15,912
| -8% | -$313K |
|
2103
Sterling Infrastructure
STRL
$15.5B
| $3.62M | ﹤0.01% |
41,214
+8,627
| +26% | +$624K |
|
2104
Cathay General Bancorp
CATY
$4.14B
| $3.62M | ﹤0.01% |
81,270
-1,606
| -2% | -$60.2K |
|
2105
Qorvo
QRVO
$10.5B
| $3.62M | ﹤0.01% |
32,148
+8,638
| +37% | +$834K |
|
2106
ESCO Technologies
ESE
$6.74B
| $3.61M | ﹤0.01% |
30,838
+3,156
| +11% | +$332K |
|
2107
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $3.6M | ﹤0.01% |
21,775
-305
| -1% | -$47.5K |
|
2108
Lennar Class B
LEN.B
$18.9B
| $3.6M | ﹤0.01% |
28,271
+1,569
| +6% | +$170K |
|
2109
Cactus
WHD
$4.69B
| $3.6M | ﹤0.01% |
79,324
-2,854
| -3% | -$130K |
|
2110
GFL Environmental
GFL
$18.8B
| $3.6M | ﹤0.01% |
104,303
-10,655
| -9% | -$324K |
|
2111
UGI
UGI
$8.19B
| $3.6M | ﹤0.01% |
146,289
+6,341
| +5% | +$140K |
|
2112
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
| $3.59M | ﹤0.01% |
163,908
-68,550
| -29% | -$1.52M |
|
|
BSMO
2113
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $3.58M | ﹤0.01% |
143,561
+79,874
| +125% | +$1.98M |
|
2114
ARK Next Generation Technology ETF
ARKW
$1.84B
| $3.56M | ﹤0.01% |
46,907
+7,962
| +20% | +$496K |
|
|
AGGM
2115
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
| $3.56M | ﹤0.01% |
33,804
-11,894
| -26% | -$1.2M |
|
2116
Kratos Defense & Security Solutions
KTOS
$8.95B
| $3.55M | ﹤0.01% |
175,096
+17,593
| +11% | +$323K |
|
2117
Stellantis
STLA
$14.6B
| $3.55M | ﹤0.01% |
152,280
-60,878
| -29% | -$1.26M |
|
2118
Gentex
GNTX
$4.73B
| $3.54M | ﹤0.01% |
108,525
-7,500
| -6% | -$232K |
|
2119
Calix
CALX
$2.21B
| $3.54M | ﹤0.01% |
81,121
+31,019
| +62% | +$1.24M |
|
2120
Nuveen ESG Emerging Markets Equity ETF
NUEM
$421M
| $3.54M | ﹤0.01% |
131,507
+9,313
| +8% | +$244K |
|
2121
WIX.com
WIX
$3.34B
| $3.54M | ﹤0.01% |
28,806
-506
| -2% | -$48.8K |
|
|
WTPI
2122
WisdomTree Equity Premium Income Fund
WTPI
$536M
| $3.54M | ﹤0.01% |
111,749
+88,661
| +384% | +$2.76M |
|
2123
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.43B
| $3.54M | ﹤0.01% |
140,478
+21,839
| +18% | +$510K |
|
2124
United Fire Group
UFCS
$1.39B
| $3.54M | ﹤0.01% |
175,872
-2,169
| -1% | -$44K |
|
2125
Global X Cybersecurity ETF
BUG
$1.81B
| $3.53M | ﹤0.01% |
120,374
+18,262
| +18% | +$471K |
|
Similar funds
Envestnet Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Envestnet Asset Management held 4,243 positions worth $242B, up 11% from $219B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Envestnet Asset Management's Q4 2023 filing shows 241 new, 2,018 increased, 1,759 reduced and 201 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 4,233,938 shares worth $111M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $650M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
- Envestnet Asset Management's largest Q4 2023 buy was Fidelity Enhanced Large Cap Growth ETF: 4,233,938 shares worth $111M.
- Envestnet Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $869M increase.
- Envestnet Asset Management's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $650M.
- Envestnet Asset Management fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $22M.
- Envestnet Asset Management's ten largest holdings make up 21% of its $242B portfolio in Q4 2023.
- Envestnet Asset Management opened 241 new positions and closed 201 in Q4 2023.
- Envestnet Asset Management's portfolio value rose 11% quarter-over-quarter to $242B.
Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.