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 S&P 500 ETF
IVV
|
+$1.9B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$911M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$888M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$837M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$631M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.23B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$729M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$561M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$454M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$342M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.75% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 3.93% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2226
MBIA
MBI
$254M
| $1.58M | ﹤0.01% |
171,408
+11,444
| +7% | +$136K |
|
2227
Mizuho Financial
MFG
$134B
| $1.58M | ﹤0.01% |
713,011
-253,212
| -26% | -$589K |
|
2228
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.57M | ﹤0.01% |
226,550
+8,962
| +4% | +$70K |
|
2229
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $1.57M | ﹤0.01% |
66,175
+587
| +0.9% | +$14.6K |
|
2230
United States Gasoline Fund
UGA
$136M
| $1.57M | ﹤0.01% |
29,774
+2,462
| +9% | +$143K |
|
2231
Tradeweb Markets
TW
$21.9B
| $1.57M | ﹤0.01% |
27,760
-661
| -2% | -$45K |
|
2232
CAE Inc. Common Shares
CAE
$8.9B
| $1.55M | ﹤0.01% |
101,253
-15,562
| -13% | -$333K |
|
2233
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.54M | ﹤0.01% |
37,239
+3,006
| +9% | +$140K |
|
2234
Zions Bancorporation
ZION
$10.5B
| $1.54M | ﹤0.01% |
30,326
-18,794
| -38% | -$1.03M |
|
|
MRCC
2235
DELISTED
Monroe Capital Corp
MRCC
| $1.53M | ﹤0.01% |
211,789
+16,323
| +8% | +$143K |
|
2236
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$412M
| $1.53M | ﹤0.01% |
44,115
+2,592
| +6% | +$94.5K |
|
2237
APi Group
APG
$18.8B
| $1.53M | ﹤0.01% |
172,973
+6,990
| +4% | +$74.5K |
|
|
ARIS
2238
DELISTED
Aris Water Solutions
ARIS
| $1.53M | ﹤0.01% |
119,905
+66,207
| +123% | +$1.13M |
|
|
KIO
2239
KKR Income Opportunities Fund
KIO
$458M
| $1.53M | ﹤0.01% |
+133,766
| New | +$1.63M |
|
|
ETRN
2240
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.53M | ﹤0.01% |
204,354
-33,376
| -14% | -$279K |
|
2241
Alaska Air
ALK
$5.3B
| $1.53M | ﹤0.01% |
39,012
-6,257
| -14% | -$275K |
|
2242
Boyd Gaming
BYD
$6.03B
| $1.53M | ﹤0.01% |
32,030
-951
| -3% | -$50.9K |
|
2243
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.53M | ﹤0.01% |
63,287
+9,675
| +18% | +$270K |
|
|
UMPQ
2244
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.53M | ﹤0.01% |
89,272
-13,681
| -13% | -$243K |
|
2245
Elbit Systems
ESLT
$36.5B
| $1.52M | ﹤0.01% |
8,012
-1,752
| -18% | -$378K |
|
|
GRID
2246
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $1.52M | ﹤0.01% |
20,218
+767
| +4% | +$64.3K |
|
|
P
2247
Everpure Inc
P
$39B
| $1.52M | ﹤0.01% |
55,546
-31,836
| -36% | -$900K |
|
2248
Herc Holdings
HRI
$5.64B
| $1.52M | ﹤0.01% |
14,616
-4,733
| -24% | -$526K |
|
|
BWIN
2249
Baldwin Insurance Group
BWIN
$3B
| $1.52M | ﹤0.01% |
57,614
-3,330
| -5% | -$94.8K |
|
2250
Spotify
SPOT
$102B
| $1.52M | ﹤0.01% |
17,577
-1,060
| -6% | -$113K |
|
Similar funds
Envestnet Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Envestnet Asset Management held 4,115 positions worth $175B, down 2.1% from $179B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Envestnet Asset Management deployed $7.33B of net new capital in Q3 2022, opening 205 new positions and adding to 2,159 existing holdings. Its largest new stake was GSK: 622,292 shares worth $18.3M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.23B trimmed.
- Envestnet Asset Management's largest Q3 2022 buy was GSK: 622,292 shares worth $18.3M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $1.9B increase.
- Envestnet Asset Management's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.23B.
- Envestnet Asset Management fully exited Atlassian in Q3 2022, selling an estimated $67.3M.
- Envestnet Asset Management's ten largest holdings make up 26% of its $175B portfolio in Q3 2022.
- Envestnet Asset Management opened 205 new positions and closed 219 in Q3 2022.
- Envestnet Asset Management's portfolio value fell 2.1% quarter-over-quarter to $175B.
Based on Envestnet Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.