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 | |
|---|---|---|---|---|---|---|
2301
iShares International Equity Factor ETF
INTF
$3.77B
| $1.63M | ﹤0.01% |
66,406
-5,064
| -7% | -$119K |
|
2302
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
| $1.63M | ﹤0.01% |
29,963
+21,843
| +269% | +$1.23M |
|
2303
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
| $1.63M | ﹤0.01% |
76,239
+16,175
| +27% | +$345K |
|
2304
FLEX LNG
FLNG
$1.64B
| $1.63M | ﹤0.01% |
49,834
+24,979
| +100% | +$835K |
|
2305
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.63M | ﹤0.01% |
223,664
-2,886
| -1% | -$20.9K |
|
2306
World Kinect Corp
WKC
$1.9B
| $1.63M | ﹤0.01% |
59,461
-2,997
| -5% | -$80.5K |
|
2307
RH Tactical Outlook ETF
RHTX
$8.09M
| $1.62M | ﹤0.01% |
126,353
+3,623
| +3% | +$46.6K |
|
2308
Petrobras Class A
PBR.A
$104B
| $1.62M | ﹤0.01% |
174,040
-18,991
| -10% | -$204K |
|
2309
iShares MSCI Netherlands ETF
EWN
$735M
| $1.62M | ﹤0.01% |
43,388
-2,538
| -6% | -$89.9K |
|
2310
Essent Group
ESNT
$6.23B
| $1.61M | ﹤0.01% |
41,423
+2,941
| +8% | +$112K |
|
|
EVN
2311
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.61M | ﹤0.01% |
163,164
+17,063
| +12% | +$168K |
|
2312
DXC Technology
DXC
$1.79B
| $1.61M | ﹤0.01% |
60,744
+3,399
| +6% | +$94.5K |
|
2313
Banco Bradesco
BBD
$34.3B
| $1.61M | ﹤0.01% |
558,578
-23,506
| -4% | -$76.1K |
|
2314
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $1.61M | ﹤0.01% |
18,729
+9,001
| +93% | +$765K |
|
|
PDCO
2315
DELISTED
Patterson Companies, Inc.
PDCO
| $1.61M | ﹤0.01% |
57,263
-4,895
| -8% | -$135K |
|
2316
Chunghwa Telecom
CHT
$32.8B
| $1.6M | ﹤0.01% |
43,844
-50,359
| -53% | -$1.76M |
|
|
HIMX
2317
Himax Technologies
HIMX
$2.56B
| $1.6M | ﹤0.01% |
257,429
-11,205
| -4% | -$71.3K |
|
2318
MasTec
MTZ
$23B
| $1.6M | ﹤0.01% |
18,724
-2,700
| -13% | -$221K |
|
|
TTM
2319
DELISTED
Tata Motors Limited
TTM
| $1.6M | ﹤0.01% |
69,104
-34,781
| -33% | -$871K |
|
2320
Ralph Lauren
RL
$23.1B
| $1.6M | ﹤0.01% |
15,106
+1,247
| +9% | +$125K |
|
2321
iShares Global Timber & Forestry ETF
WOOD
$269M
| $1.6M | ﹤0.01% |
21,939
+900
| +4% | +$65.4K |
|
|
FOCS
2322
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.58M | ﹤0.01% |
42,507
+1,419
| +3% | +$50.5K |
|
2323
United Microelectronic
UMC
$48.6B
| $1.58M | ﹤0.01% |
241,551
-1,132
| -0.5% | -$7.5K |
|
2324
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.57M | ﹤0.01% |
+28,622
| New | +$1.66M |
|
2325
Old National Bancorp
ONB
$10.4B
| $1.57M | ﹤0.01% |
87,497
+1,459
| +2% | +$26.8K |
|
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.