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 Treasury Floating Rate Bond ETF
TFLO
|
+$1.31B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$891M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$544M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$472M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$446M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.51B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.27B |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.26B |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.23B |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.16B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.15% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Mesa Laboratories
MLAB
$631M
| $2.22M | ﹤0.01% |
21,111
+8,001
| +61% | +$1.02M |
|
|
P
2327
Everpure Inc
P
$39B
| $2.21M | ﹤0.01% |
61,998
+14,245
| +30% | +$528K |
|
2328
Apple Hospitality REIT
APLE
$3.71B
| $2.21M | ﹤0.01% |
143,780
-14,697
| -9% | -$225K |
|
2329
Zoom
ZM
$30.8B
| $2.2M | ﹤0.01% |
31,523
+8,695
| +38% | +$604K |
|
2330
Pitney Bowes
PBI
$2.28B
| $2.2M | ﹤0.01% |
729,892
+384,706
| +111% | +$1.32M |
|
2331
Innovator International Developed Power Buffer ETF April
IAPR
$202M
| $2.2M | ﹤0.01% |
91,247
-39,482
| -30% | -$976K |
|
2332
Franklin Systematic Style Premia ETF
FLSP
$1.05B
| $2.2M | ﹤0.01% |
+97,632
| New | +$2.17M |
|
2333
Modine Manufacturing
MOD
$10.6B
| $2.19M | ﹤0.01% |
47,930
+21,795
| +83% | +$914K |
|
2334
Supernus Pharmaceuticals
SUPN
$2.78B
| $2.19M | ﹤0.01% |
79,528
-4,078
| -5% | -$124K |
|
|
AVNS
2335
DELISTED
Avanos Medical
AVNS
| $2.18M | ﹤0.01% |
107,986
+29,234
| +37% | +$663K |
|
2336
Ormat Technologies
ORA
$6.97B
| $2.18M | ﹤0.01% |
31,193
+19,838
| +175% | +$1.54M |
|
2337
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $2.18M | ﹤0.01% |
73,228
-34,926
| -32% | -$1M |
|
2338
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
| $2.16M | ﹤0.01% |
40,646
+1,595
| +4% | +$87.6K |
|
2339
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $2.16M | ﹤0.01% |
156,548
+145,766
| +1,352% | +$2.14M |
|
2340
Arbor Realty Trust
ABR
$974M
| $2.16M | ﹤0.01% |
142,182
-36,052
| -20% | -$570K |
|
2341
ProPetro Holding
PUMP
$1.42B
| $2.16M | ﹤0.01% |
202,876
+59,404
| +41% | +$589K |
|
2342
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
| $2.16M | ﹤0.01% |
50,227
+45,398
| +940% | +$2M |
|
2343
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $2.15M | ﹤0.01% |
111,265
+35,539
| +47% | +$698K |
|
2344
Visteon
VC
$2.84B
| $2.15M | ﹤0.01% |
15,544
+66
| +0.4% | +$9.51K |
|
2345
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $2.14M | ﹤0.01% |
91,307
+4,716
| +5% | +$119K |
|
2346
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
| $2.14M | ﹤0.01% |
53,939
+5,001
| +10% | +$203K |
|
2347
Constellium
CSTM
$3.95B
| $2.14M | ﹤0.01% |
117,817
+14,492
| +14% | +$256K |
|
2348
Rush Enterprises Class A
RUSHA
$9.62B
| $2.13M | ﹤0.01% |
52,188
-13,422
| -20% | -$555K |
|
2349
Simplify Interest Rate Hedge ETF
PFIX
$175M
| $2.13M | ﹤0.01% |
22,281
-30,432
| -58% | -$2.31M |
|
2350
Global X Uranium ETF
URA
$6.31B
| $2.12M | ﹤0.01% |
78,377
+51,357
| +190% | +$1.21M |
|
Similar funds
Envestnet Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Envestnet Asset Management held 4,231 positions worth $219B, down 3.1% from $226B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Envestnet Asset Management's Q3 2023 filing shows 290 new, 2,438 increased, 1,245 reduced and 229 closed positions. Its largest new stake was Dimensional California Municipal Bond ETF: 2,848,993 shares worth $139M. The largest sale was iShares US Treasury Bond ETF, an estimated $1.51B.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.
- Envestnet Asset Management's largest Q3 2023 buy was Dimensional California Municipal Bond ETF: 2,848,993 shares worth $139M.
- Envestnet Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $1.31B increase.
- Envestnet Asset Management's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.51B.
- Envestnet Asset Management fully exited JPMorgan US Value Factor ETF in Q3 2023, selling an estimated $91.4M.
- Envestnet Asset Management's ten largest holdings make up 21% of its $219B portfolio in Q3 2023.
- Envestnet Asset Management opened 290 new positions and closed 229 in Q3 2023.
- Envestnet Asset Management's portfolio value fell 3.1% quarter-over-quarter to $219B.
Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.