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 | |
|---|---|---|---|---|---|---|
2276
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
| $1.77M | ﹤0.01% |
77,606
+3,213
| +4% | +$73.2K |
|
|
DAY
2277
DELISTED
Dayforce
DAY
| $1.77M | ﹤0.01% |
24,223
+993
| +4% | +$70.5K |
|
2278
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$394M
| $1.77M | ﹤0.01% |
42,460
+3,517
| +9% | +$152K |
|
2279
iShares MSCI Mexico ETF
EWW
$1.71B
| $1.76M | ﹤0.01% |
29,587
+1,797
| +6% | +$102K |
|
2280
Revolve Group
RVLV
$1.49B
| $1.76M | ﹤0.01% |
66,845
-9,623
| -13% | -$248K |
|
|
EFT
2281
Eaton Vance Floating-Rate Income Trust
EFT
$280M
| $1.76M | ﹤0.01% |
152,606
-23,459
| -13% | -$273K |
|
2282
DXC Technology
DXC
$1.83B
| $1.75M | ﹤0.01% |
68,579
+7,835
| +13% | +$214K |
|
2283
Innovator International Developed Power Buffer ETF January
IJAN
$236M
| $1.75M | ﹤0.01% |
61,588
+18,176
| +42% | +$507K |
|
2284
Ryman Hospitality Properties
RHP
$8.43B
| $1.75M | ﹤0.01% |
19,493
-1,410
| -7% | -$125K |
|
2285
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
| $1.75M | ﹤0.01% |
57,765
+11,745
| +26% | +$358K |
|
2286
HF Sinclair
DINO
$20.5B
| $1.75M | ﹤0.01% |
439,926
+406,305
| +1,208% | +$21.1M |
|
2287
Banco Bradesco
BBD
$36.8B
| $1.74M | ﹤0.01% |
666,069
+107,491
| +19% | +$286K |
|
2288
MasTec
MTZ
$17.2B
| $1.74M | ﹤0.01% |
18,437
-287
| -2% | -$27.3K |
|
2289
Invesco Senior Income Trust
VVR
$445M
| $1.74M | ﹤0.01% |
472,997
+11,508
| +2% | +$44.6K |
|
|
CSW
2290
CSW Industrials
CSW
$4.68B
| $1.74M | ﹤0.01% |
12,528
+1,278
| +11% | +$173K |
|
2291
Scorpio Tankers
STNG
$4.5B
| $1.74M | ﹤0.01% |
30,883
+6,631
| +27% | +$363K |
|
2292
Aegon
AEG
$13.5B
| $1.74M | ﹤0.01% |
403,843
-227,112
| -36% | -$1.15M |
|
2293
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
| $1.73M | ﹤0.01% |
79,097
+2,858
| +4% | +$62K |
|
2294
McGrath RentCorp
MGRC
$2.71B
| $1.73M | ﹤0.01% |
18,497
+1,407
| +8% | +$139K |
|
2295
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.18B
| $1.73M | ﹤0.01% |
58,993
+16,652
| +39% | +$483K |
|
2296
United Parks & Resorts
PRKS
$1.64B
| $1.72M | ﹤0.01% |
28,067
+1,658
| +6% | +$101K |
|
2297
BlackRock Multi-Sector Income Trust
BIT
$663M
| $1.72M | ﹤0.01% |
117,806
+30,606
| +35% | +$453K |
|
2298
Millicom
TIGO
$16.2B
| $1.72M | ﹤0.01% |
90,686
+69,847
| +335% | +$1.22M |
|
2299
FLEX LNG
FLNG
$1.78B
| $1.71M | ﹤0.01% |
50,936
+1,102
| +2% | +$35.9K |
|
2300
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $1.7M | ﹤0.01% |
79,098
-4,919
| -6% | -$105K |
|
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.