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 | |
|---|---|---|---|---|---|---|
2251
AutoNation
AN
$6.9B
| $1.51M | ﹤0.01% |
14,856
-3,642
| -20% | -$427K |
|
2252
Antero Resources
AR
$11.3B
| $1.51M | ﹤0.01% |
49,554
+20,578
| +71% | +$760K |
|
2253
Revolve Group
RVLV
$1.69B
| $1.51M | ﹤0.01% |
69,710
+6,109
| +10% | +$161K |
|
|
ARR
2254
Armour Residential REIT
ARR
$2.37B
| $1.51M | ﹤0.01% |
62,051
+6,821
| +12% | +$239K |
|
|
KTF
2255
DWS Municipal Income Trust
KTF
$353M
| $1.51M | ﹤0.01% |
181,553
-2,315
| -1% | -$21.5K |
|
2256
Royal Gold
RGLD
$19.1B
| $1.51M | ﹤0.01% |
16,089
-3,940
| -20% | -$390K |
|
2257
RH Tactical Outlook ETF
RHTX
$8.09M
| $1.51M | ﹤0.01% |
122,730
+911
| +0.7% | +$12K |
|
2258
Transmedics
TMDX
$3.11B
| $1.51M | ﹤0.01% |
36,159
-21,172
| -37% | -$921K |
|
2259
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
| $1.51M | ﹤0.01% |
52,634
-28,586
| -35% | -$981K |
|
|
PHK
2260
PIMCO High Income Fund
PHK
$865M
| $1.5M | ﹤0.01% |
322,872
+16,864
| +6% | +$86.2K |
|
|
CS
2261
DELISTED
Credit Suisse Group
CS
| $1.5M | ﹤0.01% |
382,480
+86,172
| +29% | +$455K |
|
2262
iShares International Equity Factor ETF
INTF
$3.77B
| $1.5M | ﹤0.01% |
71,470
+11,656
| +19% | +$273K |
|
2263
CarGurus
CARG
$3.29B
| $1.5M | ﹤0.01% |
105,558
+3,646
| +4% | +$73.9K |
|
2264
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
| $1.5M | ﹤0.01% |
28,062
+8,716
| +45% | +$519K |
|
|
PDCO
2265
DELISTED
Patterson Companies, Inc.
PDCO
| $1.49M | ﹤0.01% |
62,158
+7,001
| +13% | +$200K |
|
|
DMO
2266
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $1.49M | ﹤0.01% |
134,251
+5,280
| +4% | +$63.2K |
|
2267
CI&T Inc
CINT
$465M
| $1.49M | ﹤0.01% |
158,815
+25,115
| +19% | +$266K |
|
2268
Acushnet Holdings
GOLF
$5.2B
| $1.49M | ﹤0.01% |
34,201
-10,189
| -23% | -$489K |
|
2269
ProShares UltraShort S&P500
SDS
$365M
| $1.49M | ﹤0.01% |
5,449
+1,283
| +31% | +$290K |
|
2270
Papa John's
PZZA
$804M
| $1.49M | ﹤0.01% |
21,209
+7,585
| +56% | +$643K |
|
2271
Yeti Holdings
YETI
$3.44B
| $1.48M | ﹤0.01% |
52,041
+11,921
| +30% | +$497K |
|
2272
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $1.48M | ﹤0.01% |
62,746
+4,500
| +8% | +$112K |
|
2273
US Global Jets ETF
JETS
$832M
| $1.47M | ﹤0.01% |
98,061
+3,866
| +4% | +$67.2K |
|
|
EVBG
2274
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.47M | ﹤0.01% |
47,583
+4,470
| +10% | +$147K |
|
2275
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $1.47M | ﹤0.01% |
79,183
-8,549
| -10% | -$179K |
|
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.