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 | |
|---|---|---|---|---|---|---|
2226
Valvoline
VVV
$3.47B
| $1.93M | ﹤0.01% |
55,185
+483
| +0.9% | +$16.8K |
|
2227
iShares MSCI Netherlands ETF
EWN
$640M
| $1.93M | ﹤0.01% |
45,651
+2,263
| +5% | +$93.3K |
|
2228
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
| $1.92M | ﹤0.01% |
96,369
-27,569
| -22% | -$550K |
|
2229
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
| $1.91M | ﹤0.01% |
23,433
-121
| -0.5% | -$10.3K |
|
|
PYCR
2230
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.91M | ﹤0.01% |
72,055
+91
| +0.1% | +$2.25K |
|
2231
Pacer Data & Infrastructure Real Estate ETF
SRVR
$336M
| $1.91M | ﹤0.01% |
64,435
+13,616
| +27% | +$412K |
|
|
HIBB
2232
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.91M | ﹤0.01% |
32,308
+1,701
| +6% | +$114K |
|
2233
Coinbase
COIN
$45.4B
| $1.91M | ﹤0.01% |
28,195
-452
| -2% | -$27.1K |
|
2234
Pinduoduo
PDD
$111B
| $1.9M | ﹤0.01% |
1,089,183
+1,053,796
| +2,978% | +$95.2M |
|
2235
Nuveen Quality Municipal Income Fund
NAD
$2.52B
| $1.9M | ﹤0.01% |
165,066
-23,199
| -12% | -$268K |
|
|
MRCC
2236
DELISTED
Monroe Capital Corp
MRCC
| $1.9M | ﹤0.01% |
247,889
-2,706
| -1% | -$22K |
|
2237
Cathay General Bancorp
CATY
$4.16B
| $1.89M | ﹤0.01% |
54,783
-1,240
| -2% | -$50.9K |
|
2238
JPMorgan BetaBuilders Europe ETF
BBEU
$9.21B
| $1.89M | ﹤0.01% |
35,355
-21,260
| -38% | -$1.11M |
|
2239
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
| $1.89M | ﹤0.01% |
43,209
+3,898
| +10% | +$169K |
|
2240
Roku
ROKU
$22.9B
| $1.88M | ﹤0.01% |
28,628
+4,686
| +20% | +$274K |
|
2241
Calix
CALX
$2.23B
| $1.88M | ﹤0.01% |
35,156
+5,646
| +19% | +$308K |
|
2242
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $1.88M | ﹤0.01% |
39,211
-17,722
| -31% | -$798K |
|
2243
PJT Partners
PJT
$3.89B
| $1.87M | ﹤0.01% |
25,900
+3,065
| +13% | +$235K |
|
2244
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$631M
| $1.87M | ﹤0.01% |
27,344
-3,315
| -11% | -$235K |
|
2245
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $1.87M | ﹤0.01% |
46,843
-8,410
| -15% | -$330K |
|
|
MPT
2246
Medical Properties Trust
MPT
$2.2B
| $1.86M | ﹤0.01% |
646,735
+342,881
| +113% | +$3.79M |
|
2247
Saic
SAIC
$5.62B
| $1.86M | ﹤0.01% |
418,074
+401,348
| +2,400% | +$42.3M |
|
2248
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $1.86M | ﹤0.01% |
28,330
-10,604
| -27% | -$669K |
|
2249
Liberty Energy
LBRT
$3.11B
| $1.85M | ﹤0.01% |
167,226
+79,390
| +90% | +$1.17M |
|
2250
Global X Cybersecurity ETF
BUG
$1.81B
| $1.85M | ﹤0.01% |
78,847
+12,381
| +19% | +$275K |
|
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.