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 ESG Aware MSCI USA ETF
ESGU
|
+$1.02B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.02B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$844M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$693M |
| 5 |
iShares Global Tech ETF
IXN
|
+$597M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$778M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$608M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$466M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$439M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$423M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.55% |
| 2 | Technology | 6.49% |
| 3 | Healthcare | 4.27% |
| 4 | Financials | 4.08% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
uniQure
QURE
$2.95B
| $1.88M | ﹤0.01% |
58,785
+2,507
| +4% | +$76.4K |
|
|
GENY
2127
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
| $1.87M | ﹤0.01% |
30,823
+23,325
| +311% | +$1.48M |
|
2128
Sasol
SSL
$9.16B
| $1.87M | ﹤0.01% |
99,385
-128
| -0.1% | -$1.95K |
|
2129
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
| $1.87M | ﹤0.01% |
31,217
-32,638
| -51% | -$1.96M |
|
2130
Innovator US Equity Buffer ETF September
BSEP
$401M
| $1.87M | ﹤0.01% |
+59,821
| New | +$1.91M |
|
2131
Tradeweb Markets
TW
$21.6B
| $1.87M | ﹤0.01% |
23,122
+1,811
| +8% | +$156K |
|
2132
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
| $1.86M | ﹤0.01% |
35,595
+1,565
| +5% | +$82.2K |
|
2133
Pediatrix Medical
MD
$2.12B
| $1.86M | ﹤0.01% |
65,464
+5,587
| +9% | +$170K |
|
2134
Veracyte
VCYT
$3.1B
| $1.86M | ﹤0.01% |
40,072
+1,713
| +4% | +$74.8K |
|
|
MCR
2135
DELISTED
MFS Charter Income Trust
MCR
| $1.86M | ﹤0.01% |
215,798
-43,745
| -17% | -$378K |
|
2136
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$713M
| $1.85M | ﹤0.01% |
36,656
+6,623
| +22% | +$326K |
|
2137
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $1.85M | ﹤0.01% |
93,657
-589
| -0.6% | -$11.9K |
|
2138
DoorDash
DASH
$85.3B
| $1.85M | ﹤0.01% |
9,000
-4,309
| -32% | -$824K |
|
2139
Pan American Silver
PAAS
$19.7B
| $1.85M | ﹤0.01% |
79,384
+7,467
| +10% | +$195K |
|
2140
Silgan Holdings
SLGN
$4.08B
| $1.84M | ﹤0.01% |
48,060
+23
| +0% | +$937 |
|
2141
Insight Enterprises
NSIT
$4.85B
| $1.84M | ﹤0.01% |
20,456
+2,374
| +13% | +$230K |
|
2142
Fox Class B
FOX
$24.9B
| $1.84M | ﹤0.01% |
49,559
-29,382
| -37% | -$1.01M |
|
2143
Inspire 100 ETF
BIBL
$484M
| $1.83M | ﹤0.01% |
43,137
+18,129
| +72% | +$796K |
|
2144
Lloyds Banking Group
LYG
$84.9B
| $1.83M | ﹤0.01% |
747,696
+81,493
| +12% | +$200K |
|
2145
PagerDuty
PD
$1.14B
| $1.82M | ﹤0.01% |
43,891
+11,619
| +36% | +$492K |
|
|
ORAN
2146
DELISTED
Orange
ORAN
| $1.82M | ﹤0.01% |
167,755
-214
| -0.1% | -$2.41K |
|
2147
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $1.81M | ﹤0.01% |
53,657
+6,390
| +14% | +$202K |
|
2148
H.B. Fuller
FUL
$2.73B
| $1.81M | ﹤0.01% |
28,057
+4,910
| +21% | +$318K |
|
|
BCYC
2149
Bicycle Therapeutics
BCYC
$255M
| $1.8M | ﹤0.01% |
43,296
+631
| +1% | +$22.1K |
|
|
KTF
2150
DWS Municipal Income Trust
KTF
$328M
| $1.8M | ﹤0.01% |
151,366
+4,561
| +3% | +$56K |
|
Similar funds
Envestnet Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Envestnet Asset Management held 3,826 positions worth $182B, up 3.4% from $176B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Envestnet Asset Management deployed $7.54B of net new capital in Q3 2021, opening 194 new positions and adding to 2,376 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 5,116,460 shares worth $132M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $778M trimmed.
- Envestnet Asset Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 5,116,460 shares worth $132M.
- Envestnet Asset Management added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $1.02B increase.
- Envestnet Asset Management's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $778M.
- Envestnet Asset Management fully exited WisdomTree Global High Dividend Fund in Q3 2021, selling an estimated $17M.
- Envestnet Asset Management's ten largest holdings make up 22% of its $182B portfolio in Q3 2021.
- Envestnet Asset Management opened 194 new positions and closed 158 in Q3 2021.
- Envestnet Asset Management's portfolio value rose 3.4% quarter-over-quarter to $182B.
Based on Envestnet Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.