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 | |
|---|---|---|---|---|---|---|
2326
BOK Financial
BOKF
$8.07B
| $1.64M | ﹤0.01% |
19,422
+1,658
| +9% | +$162K |
|
|
FPF
2327
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
| $1.64M | ﹤0.01% |
103,693
-6,378
| -6% | -$112K |
|
2328
SiTime
SITM
$18B
| $1.64M | ﹤0.01% |
11,499
+1,812
| +19% | +$222K |
|
|
PDCO
2329
DELISTED
Patterson Companies, Inc.
PDCO
| $1.63M | ﹤0.01% |
214,256
+156,993
| +274% | +$4.41M |
|
2330
Innovator International Developed Power Buffer ETF July
IJUL
$254M
| $1.63M | ﹤0.01% |
64,041
+11,946
| +23% | +$297K |
|
2331
ePlus
PLUS
$2.4B
| $1.62M | ﹤0.01% |
33,099
+1,787
| +6% | +$90.7K |
|
|
ABCM
2332
DELISTED
Abcam PLC
ABCM
| $1.62M | ﹤0.01% |
155,859
+39,156
| +34% | +$584K |
|
2333
Howard Hughes
HHH
$3.71B
| $1.62M | ﹤0.01% |
21,237
+758
| +4% | +$59K |
|
2334
LGI Homes
LGIH
$1.16B
| $1.62M | ﹤0.01% |
14,202
+3,929
| +38% | +$426K |
|
2335
Krispy Kreme
DNUT
$541M
| $1.62M | ﹤0.01% |
104,032
+5,503
| +6% | +$71.4K |
|
2336
Toll Brothers
TOL
$12.4B
| $1.61M | ﹤0.01% |
606,081
+582,211
| +2,439% | +$33.6M |
|
|
FOLD
2337
DELISTED
Amicus Therapeutics
FOLD
| $1.61M | ﹤0.01% |
145,259
+1,182
| +0.8% | +$14.6K |
|
|
AAT
2338
American Assets Trust
AAT
$1.35B
| $1.61M | ﹤0.01% |
86,549
+2,384
| +3% | +$58.1K |
|
|
BWIN
2339
Baldwin Insurance Group
BWIN
$3.1B
| $1.61M | ﹤0.01% |
63,173
+2,029
| +3% | +$56.4K |
|
2340
Orion
OEC
$324M
| $1.61M | ﹤0.01% |
61,608
+44,634
| +263% | +$1.01M |
|
2341
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
| $1.6M | ﹤0.01% |
68,470
+4,172
| +6% | +$97.9K |
|
2342
iShares Global Timber & Forestry ETF
WOOD
$270M
| $1.6M | ﹤0.01% |
22,317
+378
| +2% | +$28.1K |
|
|
EFOR
2343
Everforth Inc
EFOR
$1.32B
| $1.6M | ﹤0.01% |
19,303
-7,324
| -28% | -$635K |
|
2344
Artisan Partners
APAM
$2.6B
| $1.59M | ﹤0.01% |
49,861
-35,201
| -41% | -$1.18M |
|
2345
Simplify Hedged Equity ETF
HEQT
$295M
| $1.59M | ﹤0.01% |
67,461
+7,521
| +13% | +$175K |
|
2346
Coty
COTY
$2.17B
| $1.59M | ﹤0.01% |
132,067
+22,288
| +20% | +$236K |
|
2347
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
| $1.59M | ﹤0.01% |
83,621
+9,511
| +13% | +$181K |
|
2348
MPLX
MPLX
$59.6B
| $1.58M | ﹤0.01% |
45,915
+1,056
| +2% | +$36.3K |
|
2349
Hartford Municipal Opportunities ETF
HMOP
$779M
| $1.58M | ﹤0.01% |
41,394
+10,709
| +35% | +$408K |
|
2350
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$393M
| $1.58M | ﹤0.01% |
21,020
+14,665
| +231% | +$1.2M |
|
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.