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 | |
|---|---|---|---|---|---|---|
2201
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
| $1.99M | ﹤0.01% |
79,776
+8,612
| +12% | +$213K |
|
|
INN
2202
Summit Hotel Properties
INN
$623M
| $1.99M | ﹤0.01% |
284,186
+16,201
| +6% | +$123K |
|
2203
Goosehead Insurance
GSHD
$1.3B
| $1.99M | ﹤0.01% |
38,093
-1,146
| -3% | -$49.7K |
|
2204
Peabody Energy
BTU
$3.34B
| $1.99M | ﹤0.01% |
279,910
+271,757
| +3,333% | +$7.22M |
|
|
CCIF
2205
Carlyle Credit Income Fund
CCIF
$54.3M
| $1.98M | ﹤0.01% |
201,477
-28,621
| -12% | -$278K |
|
2206
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41.2M
| $1.98M | ﹤0.01% |
88,710
-350
| -0.4% | -$7.65K |
|
2207
Harbor Ares Systematic High Yield ETF
SIHY
$151M
| $1.98M | ﹤0.01% |
+44,693
| New | +$1.96M |
|
2208
Constellium
CSTM
$3.56B
| $1.98M | ﹤0.01% |
129,272
+86,793
| +204% | +$1.26M |
|
|
GTLS
2209
DELISTED
Chart Industries
GTLS
| $1.97M | ﹤0.01% |
15,745
-363
| -2% | -$46.7K |
|
2210
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $1.97M | ﹤0.01% |
73,472
+65,711
| +847% | +$1.74M |
|
|
NVRO
2211
DELISTED
NEVRO CORP.
NVRO
| $1.97M | ﹤0.01% |
54,460
+1,914
| +4% | +$67.2K |
|
2212
Ameris Bancorp
ABCB
$5.58B
| $1.97M | ﹤0.01% |
65,056
+9,195
| +16% | +$413K |
|
2213
WisdomTree Enhanced Commodity Strategy Fund
GCC
$336M
| $1.97M | ﹤0.01% |
110,028
-7,510
| -6% | -$134K |
|
2214
Vishay Intertechnology
VSH
$4.9B
| $1.96M | ﹤0.01% |
627,871
+545,007
| +658% | +$12M |
|
2215
Affiliated Managers Group
AMG
$9.17B
| $1.96M | ﹤0.01% |
755,310
+740,248
| +4,915% | +$117M |
|
2216
Mueller Water Products
MWA
$3.43B
| $1.96M | ﹤0.01% |
140,544
+15,649
| +13% | +$204K |
|
2217
SLM Corp
SLM
$4.73B
| $1.96M | ﹤0.01% |
157,873
-358,541
| -69% | -$5.29M |
|
2218
Dimensional International Small Cap Value ETF
DISV
$5.24B
| $1.95M | ﹤0.01% |
82,116
+37,937
| +86% | +$900K |
|
2219
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
| $1.95M | ﹤0.01% |
30,127
+24,518
| +437% | +$1.49M |
|
2220
Tortoise North American Pipeline ETF
TPYP
$874M
| $1.95M | ﹤0.01% |
80,182
-14,759
| -16% | -$368K |
|
2221
Ballast Small/Mid Cap ETF
MGMT
$169M
| $1.94M | ﹤0.01% |
58,290
+9,135
| +19% | +$306K |
|
2222
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.05B
| $1.94M | ﹤0.01% |
179,890
+81,471
| +83% | +$861K |
|
2223
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $1.93M | ﹤0.01% |
31,233
+2,566
| +9% | +$164K |
|
2224
Arbor Realty Trust
ABR
$841M
| $1.93M | ﹤0.01% |
168,075
-49,587
| -23% | -$688K |
|
2225
Cannae Holdings
CNNE
$671M
| $1.93M | ﹤0.01% |
95,643
-12,155
| -11% | -$269K |
|
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.