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 S&P 500 ETF Trust
SPY
|
+$10.9B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.5B |
| 3 |
NVR
NVR
|
+$7.08B |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.07B |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$4.99B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.68B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.48B |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1B |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$733M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$602M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.41% |
| 2 | Technology | 6.42% |
| 3 | Healthcare | 4.3% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Shinhan Financial Group
SHG
$38.8B
| $2.17M | ﹤0.01% |
293,661
+206,165
| +236% | +$6.29M |
|
2152
iShares ESG Screened S&P 500 ETF
XVV
$675M
| $2.16M | ﹤0.01% |
70,071
-12,041
| -15% | -$360K |
|
2153
Gerdau
GGB
$10B
| $2.16M | ﹤0.01% |
1,280,363
+519,399
| +68% | +$2.33M |
|
2154
Innovator US Equity Buffer ETF January
BJAN
$348M
| $2.16M | ﹤0.01% |
61,530
+24,455
| +66% | +$840K |
|
|
CMBT
2155
CMB.TECH NV
CMBT
$5.96B
| $2.16M | ﹤0.01% |
128,795
+64,473
| +100% | +$1.07M |
|
2156
NetEase
NTES
$74.8B
| $2.16M | ﹤0.01% |
123,016
+92,782
| +307% | +$8M |
|
2157
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.1M
| $2.16M | ﹤0.01% |
80,307
-4,036
| -5% | -$107K |
|
2158
NCR Voyix
VYX
$947M
| $2.15M | ﹤0.01% |
148,754
-20,417
| -12% | -$314K |
|
2159
United Fire Group
UFCS
$1.4B
| $2.15M | ﹤0.01% |
161,006
+80,919
| +101% | +$2.3M |
|
|
HBI
2160
DELISTED
Hanesbrands
HBI
| $2.15M | ﹤0.01% |
408,593
-23,372
| -5% | -$147K |
|
2161
Global X Autonomous & Electric Vehicles ETF
DRIV
$365M
| $2.15M | ﹤0.01% |
90,127
+1,813
| +2% | +$41.7K |
|
|
PHK
2162
PIMCO High Income Fund
PHK
$811M
| $2.14M | ﹤0.01% |
449,636
-942
| -0.2% | -$4.72K |
|
2163
Vanguard Russell 3000 ETF
VTHR
$4.8B
| $2.14M | ﹤0.01% |
11,648
+155
| +1% | +$27.8K |
|
2164
U-Haul Holding Co Series N
UHAL.B
$10.9B
| $2.13M | ﹤0.01% |
41,142
+12,520
| +44% | +$710K |
|
2165
Innovator US Equity Buffer ETF July
BJUL
$355M
| $2.13M | ﹤0.01% |
65,256
+16,581
| +34% | +$530K |
|
2166
Sabre
SABR
$961M
| $2.12M | ﹤0.01% |
494,250
+101,533
| +26% | +$581K |
|
2167
Western Digital
WDC
$152B
| $2.12M | ﹤0.01% |
74,366
-36,504
| -33% | -$1.07M |
|
2168
Patrick Industries
PATK
$2.26B
| $2.12M | ﹤0.01% |
46,151
+4,803
| +12% | +$223K |
|
2169
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
| $2.11M | ﹤0.01% |
971,084
+658,396
| +211% | +$6.51M |
|
2170
Hackett Group
HCKT
$266M
| $2.1M | ﹤0.01% |
113,618
+13,960
| +14% | +$281K |
|
2171
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $2.1M | ﹤0.01% |
168,315
-6,463
| -4% | -$85.3K |
|
|
AFEM
2172
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$83.5M
| $2.1M | ﹤0.01% |
39,173
-11,977
| -23% | -$642K |
|
2173
iShares China Large-Cap ETF
FXI
$4.08B
| $2.09M | ﹤0.01% |
70,850
+23,970
| +51% | +$720K |
|
2174
Haemonetics
HAE
$4.95B
| $2.09M | ﹤0.01% |
406,531
+378,219
| +1,336% | +$30.6M |
|
2175
Sun Life Financial
SLF
$45B
| $2.09M | ﹤0.01% |
44,773
+22,897
| +105% | +$1.1M |
|
Similar funds
Envestnet Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Envestnet Asset Management held 4,198 positions worth $208B, up 7.7% from $193B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management deployed $124B of net new capital in Q1 2023, opening 253 new positions and adding to 2,493 existing holdings. Its largest new stake was Spire: 573,721 shares worth $149K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $2.68B trimmed.
- Envestnet Asset Management's largest Q1 2023 buy was Spire: 573,721 shares worth $149K.
- Envestnet Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $10.9B increase.
- Envestnet Asset Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.68B.
- Envestnet Asset Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $74.5M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $208B portfolio in Q1 2023.
- Envestnet Asset Management opened 253 new positions and closed 232 in Q1 2023.
- Envestnet Asset Management's portfolio value rose 7.7% quarter-over-quarter to $208B.
Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.