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 | 3.92% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
PagerDuty
PD
$876M
| $1.35M | ﹤0.01% |
58,535
+2,457
| +4% | +$63.4K |
|
2327
G-III Apparel Group
GIII
$1.41B
| $1.35M | ﹤0.01% |
90,243
-915
| -1% | -$18.7K |
|
|
SILK
2328
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.35M | ﹤0.01% |
29,976
+5,909
| +25% | +$254K |
|
2329
Hayward Holdings
HAYW
$3.25B
| $1.35M | ﹤0.01% |
152,007
-5,851
| -4% | -$68.8K |
|
|
CSW
2330
CSW Industrials
CSW
$5.65B
| $1.35M | ﹤0.01% |
11,247
+426
| +4% | +$52.1K |
|
2331
Kilroy Realty
KRC
$4.22B
| $1.35M | ﹤0.01% |
31,995
+1,259
| +4% | +$63.5K |
|
|
AVNS
2332
DELISTED
Avanos Medical
AVNS
| $1.34M | ﹤0.01% |
61,663
+4,358
| +8% | +$114K |
|
2333
Essent Group
ESNT
$6.14B
| $1.34M | ﹤0.01% |
38,482
-171,846
| -82% | -$6.89M |
|
2334
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.34M | ﹤0.01% |
24,515
-22,133
| -47% | -$1.34M |
|
2335
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $1.34M | ﹤0.01% |
38,669
-42,262
| -52% | -$1.64M |
|
|
CALY
2336
Callaway Golf Company
CALY
$2.95B
| $1.33M | ﹤0.01% |
69,233
+3,693
| +6% | +$81.6K |
|
2337
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
| $1.33M | ﹤0.01% |
38,706
+30,004
| +345% | +$1.05M |
|
2338
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $1.33M | ﹤0.01% |
46,625
+28,605
| +159% | +$915K |
|
2339
Innovator US Equity Power Buffer ETF August
PAUG
$938M
| $1.33M | ﹤0.01% |
49,156
+21,191
| +76% | +$609K |
|
|
TMHC
2340
DELISTED
Taylor Morrison
TMHC
| $1.32M | ﹤0.01% |
56,773
+3,930
| +7% | +$102K |
|
2341
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $1.32M | ﹤0.01% |
33,995
+3,475
| +11% | +$144K |
|
2342
Wheaton Precious Metals
WPM
$61.3B
| $1.32M | ﹤0.01% |
40,751
-1,802
| -4% | -$59.2K |
|
|
JKS
2343
JinkoSolar
JKS
$860M
| $1.32M | ﹤0.01% |
23,803
-1,021
| -4% | -$62.6K |
|
2344
Movado Group
MOV
$815M
| $1.32M | ﹤0.01% |
46,750
+1,702
| +4% | +$55.8K |
|
2345
MPLX
MPLX
$60.8B
| $1.32M | ﹤0.01% |
43,841
-621
| -1% | -$19.5K |
|
|
GRES
2346
DELISTED
IQ ARB Global Resources
GRES
| $1.31M | ﹤0.01% |
45,749
+3,748
| +9% | +$117K |
|
2347
Matador Resources
MTDR
$6.5B
| $1.31M | ﹤0.01% |
26,792
-1,046
| -4% | -$56.5K |
|
2348
Bloomin' Brands
BLMN
$975M
| $1.31M | ﹤0.01% |
71,390
+1,342
| +2% | +$26.7K |
|
2349
Flowserve
FLS
$10.3B
| $1.3M | ﹤0.01% |
53,589
+44,505
| +490% | +$1.35M |
|
|
HIMX
2350
Himax Technologies
HIMX
$2.56B
| $1.3M | ﹤0.01% |
268,634
+36,471
| +16% | +$232K |
|
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.