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 MBS ETF
MBB
|
+$1.26B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$956M |
| 3 |
iShares US Technology ETF
IYW
|
+$751M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$749M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$675M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.75B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$721M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$653M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$539M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$342M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.66% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.15% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOLD
2251
DELISTED
Amicus Therapeutics
FOLD
| $1.76M | ﹤0.01% |
144,077
+32,256
| +29% | +$363K |
|
2252
Logitech
LOGI
$15B
| $1.76M | ﹤0.01% |
28,260
-8,606
| -23% | -$471K |
|
2253
J&J Snack Foods
JJSF
$1.7B
| $1.76M | ﹤0.01% |
11,738
-6,186
| -35% | -$918K |
|
2254
Marriott Vacations Worldwide
VAC
$4.17B
| $1.75M | ﹤0.01% |
13,040
+3,073
| +31% | +$428K |
|
2255
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $1.75M | ﹤0.01% |
88,314
+5,619
| +7% | +$120K |
|
2256
Adasina Social Justice All Cap Global ETF
JSTC
$307M
| $1.75M | ﹤0.01% |
117,443
-2,439
| -2% | -$35.8K |
|
2257
BlackRock MuniYield Quality Fund III
MYI
$723M
| $1.75M | ﹤0.01% |
155,991
+33,560
| +27% | +$357K |
|
2258
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
| $1.75M | ﹤0.01% |
+84,017
| New | +$1.73M |
|
2259
Lantheus
LNTH
$6.59B
| $1.75M | ﹤0.01% |
34,254
+1,056
| +3% | +$65.2K |
|
2260
HF Sinclair
DINO
$16.3B
| $1.74M | ﹤0.01% |
33,621
-1,592
| -5% | -$91.6K |
|
2261
Antero Resources
AR
$11.3B
| $1.74M | ﹤0.01% |
56,247
+6,693
| +14% | +$231K |
|
2262
Transmedics
TMDX
$3.11B
| $1.74M | ﹤0.01% |
28,232
-7,927
| -22% | -$421K |
|
2263
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
| $1.73M | ﹤0.01% |
94,557
+77,418
| +452% | +$1.45M |
|
2264
Inspire 100 ETF
BIBL
$503M
| $1.73M | ﹤0.01% |
57,765
+24
| +0% | +$717 |
|
2265
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $1.73M | ﹤0.01% |
71,164
+4,989
| +8% | +$120K |
|
|
MAXR
2266
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.73M | ﹤0.01% |
33,406
+3,996
| +14% | +$110K |
|
2267
RH Tactical Rotation ETF
RHRX
$41.3M
| $1.73M | ﹤0.01% |
147,570
+4,190
| +3% | +$49.5K |
|
2268
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $1.72M | ﹤0.01% |
90,752
+30,101
| +50% | +$566K |
|
2269
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $1.72M | ﹤0.01% |
39,405
+16,990
| +76% | +$728K |
|
2270
Ryman Hospitality Properties
RHP
$7.87B
| $1.71M | ﹤0.01% |
20,903
+1,529
| +8% | +$131K |
|
2271
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $1.71M | ﹤0.01% |
53,815
+7,190
| +15% | +$228K |
|
2272
Revolve Group
RVLV
$1.72B
| $1.7M | ﹤0.01% |
76,468
+6,758
| +10% | +$162K |
|
2273
Flowserve
FLS
$10.3B
| $1.7M | ﹤0.01% |
55,451
+1,862
| +3% | +$54.3K |
|
2274
Wheaton Precious Metals
WPM
$59.9B
| $1.7M | ﹤0.01% |
43,523
+2,772
| +7% | +$100K |
|
2275
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $1.7M | ﹤0.01% |
53,998
+3,591
| +7% | +$111K |
|
Similar funds
Envestnet Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Envestnet Asset Management held 4,148 positions worth $193B, up 10% from $175B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Envestnet Asset Management's Q4 2022 filing shows 253 new, 2,077 increased, 1,568 reduced and 203 closed positions. Its largest new stake was Atlassian: 553,900 shares worth $71.3M. The largest sale was iShares US Treasury Bond ETF, an estimated $1.75B.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.
- Envestnet Asset Management's largest Q4 2022 buy was Atlassian: 553,900 shares worth $71.3M.
- Envestnet Asset Management added most to iShares MBS ETF in Q4 2022, an estimated $1.26B increase.
- Envestnet Asset Management's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.75B.
- Envestnet Asset Management fully exited Abiomed Inc in Q4 2022, selling an estimated $26.4M.
- Envestnet Asset Management's ten largest holdings make up 24% of its $193B portfolio in Q4 2022.
- Envestnet Asset Management opened 253 new positions and closed 203 in Q4 2022.
- Envestnet Asset Management's portfolio value rose 10% quarter-over-quarter to $193B.
Based on Envestnet Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.