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 Core US Aggregate Bond ETF
AGG
|
+$745M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$617M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$607M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$487M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$342M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.2B |
| 3 |
NVR
NVR
|
+$7.98B |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.36B |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.3B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.88% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.97% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2201
nCino
NCNO
$2.04B
| $2.28M | ﹤0.01% |
75,551
+19,204
| +34% | +$489K |
|
|
TPH
2202
DELISTED
Tri Pointe Homes
TPH
| $2.27M | ﹤0.01% |
69,162
-201,413
| -74% | -$5.9M |
|
2203
Integra LifeSciences
IART
$1.33B
| $2.27M | ﹤0.01% |
55,233
+1,243
| +2% | +$59.8K |
|
2204
The Mosaic Company
MOS
$7.11B
| $2.27M | ﹤0.01% |
64,785
-735,334
| -92% | -$28.4M |
|
2205
Napco Security Technologies
NSSC
$1.39B
| $2.27M | ﹤0.01% |
65,399
+5,648
| +9% | +$197K |
|
2206
Cemex
CX
$16.2B
| $2.27M | ﹤0.01% |
319,943
+142,102
| +80% | +$904K |
|
2207
Flowserve
FLS
$10.1B
| $2.26M | ﹤0.01% |
60,959
+326
| +0.5% | +$11.3K |
|
2208
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $2.26M | ﹤0.01% |
74,300
-139,349
| -65% | -$4.13M |
|
|
DNB
2209
DELISTED
Dun & Bradstreet
DNB
| $2.26M | ﹤0.01% |
195,294
+53,718
| +38% | +$584K |
|
2210
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
| $2.25M | ﹤0.01% |
71,676
+24,562
| +52% | +$755K |
|
2211
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
| $2.25M | ﹤0.01% |
86,591
-3,536
| -4% | -$83.7K |
|
2212
Shinhan Financial Group
SHG
$34.5B
| $2.25M | ﹤0.01% |
86,515
-207,146
| -71% | -$5.51M |
|
2213
First Merchants
FRME
$2.7B
| $2.25M | ﹤0.01% |
79,763
-2,914
| -4% | -$82.7K |
|
2214
TriNet
TNET
$2.99B
| $2.25M | ﹤0.01% |
23,709
+18,599
| +364% | +$1.69M |
|
2215
SLM Corp
SLM
$5.19B
| $2.24M | ﹤0.01% |
137,477
-20,396
| -13% | -$310K |
|
|
CSGS
2216
DELISTED
CSG Systems International
CSGS
| $2.24M | ﹤0.01% |
42,439
+1,243
| +3% | +$63.5K |
|
2217
Ternium
TX
$10.8B
| $2.24M | ﹤0.01% |
56,434
-351,337
| -86% | -$14.2M |
|
|
CCIF
2218
Carlyle Credit Income Fund
CCIF
$60M
| $2.23M | ﹤0.01% |
224,086
+22,609
| +11% | +$223K |
|
2219
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $2.23M | ﹤0.01% |
+79,623
| New | +$2.02M |
|
2220
Visteon
VC
$2.81B
| $2.22M | ﹤0.01% |
15,478
-2,924
| -16% | -$417K |
|
|
PHK
2221
PIMCO High Income Fund
PHK
$875M
| $2.22M | ﹤0.01% |
443,531
-6,105
| -1% | -$29.1K |
|
2222
Acadia Pharmaceuticals
ACAD
$5.07B
| $2.22M | ﹤0.01% |
92,517
+27,821
| +43% | +$618K |
|
2223
Columbia Sportswear
COLM
$2.85B
| $2.22M | ﹤0.01% |
28,685
+323
| +1% | +$26K |
|
2224
Davis Select Worldwide ETF
DWLD
$609M
| $2.21M | ﹤0.01% |
76,889
+25
| +0% | +$682 |
|
2225
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
| $2.21M | ﹤0.01% |
39,203
+2,471
| +7% | +$123K |
|
Similar funds
Envestnet Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Envestnet Asset Management held 4,151 positions worth $226B, up 8.4% from $208B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management withdrew a net $115B in Q2 2023, closing 210 positions and reducing 1,898 holdings. Its most notable exit was ABB Ltd, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Envestnet Asset Management opened a new position in ActivePassive US Equity ETF worth $169M.
- Envestnet Asset Management's largest Q2 2023 buy was ActivePassive US Equity ETF: 6,261,189 shares worth $169M.
- Envestnet Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $745M increase.
- Envestnet Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.6B.
- Envestnet Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $21.7M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $226B portfolio in Q2 2023.
- Envestnet Asset Management opened 186 new positions and closed 210 in Q2 2023.
- Envestnet Asset Management's portfolio value rose 8.4% quarter-over-quarter to $226B.
Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.