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 | |
|---|---|---|---|---|---|---|
2351
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
| $1.51M | ﹤0.01% |
83,454
+8,957
| +12% | +$166K |
|
2352
Innovator US Equity Buffer ETF July
BJUL
$355M
| $1.5M | ﹤0.01% |
48,675
+26,456
| +119% | +$815K |
|
|
P
2353
Everpure Inc
P
$39B
| $1.5M | ﹤0.01% |
56,207
+661
| +1% | +$19.2K |
|
2354
Kohl's
KSS
$2.22B
| $1.5M | ﹤0.01% |
59,547
-24,648
| -29% | -$699K |
|
2355
STAAR Surgical
STAA
$1.26B
| $1.5M | ﹤0.01% |
30,950
-3,787
| -11% | -$238K |
|
2356
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $1.5M | ﹤0.01% |
67,714
-11,667
| -15% | -$257K |
|
|
ATSG
2357
DELISTED
Air Transport Services Group
ATSG
| $1.5M | ﹤0.01% |
57,644
-2,839
| -5% | -$78.2K |
|
2358
Simplify US Equity PLUS Convexity ETF
SPYC
$121M
| $1.5M | ﹤0.01% |
58,958
-15,081
| -20% | -$391K |
|
2359
GFL Environmental
GFL
$15B
| $1.49M | ﹤0.01% |
51,112
+5,321
| +12% | +$144K |
|
|
COUP
2360
DELISTED
Coupa Software Incorporated
COUP
| $1.49M | ﹤0.01% |
18,865
+9,151
| +94% | +$548K |
|
2361
Qiagen
QGEN
$8.93B
| $1.49M | ﹤0.01% |
28,166
+6,816
| +32% | +$336K |
|
2362
Howard Hughes
HHH
$4.04B
| $1.49M | ﹤0.01% |
20,479
-3,383
| -14% | -$215K |
|
|
DAY
2363
DELISTED
Dayforce
DAY
| $1.49M | ﹤0.01% |
23,230
+1,962
| +9% | +$123K |
|
2364
Global E Online
GLBE
$7.09B
| $1.48M | ﹤0.01% |
71,799
-1,037
| -1% | -$23.5K |
|
2365
Schwab Municipal Bond ETF
SCMB
$3.98B
| $1.48M | ﹤0.01% |
+57,704
| New | +$1.46M |
|
2366
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $1.48M | ﹤0.01% |
21,418
+1,520
| +8% | +$106K |
|
2367
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $1.48M | ﹤0.01% |
35,719
+1,724
| +5% | +$70.1K |
|
2368
Kornit Digital
KRNT
$827M
| $1.48M | ﹤0.01% |
64,312
-323
| -0.5% | -$8.07K |
|
2369
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
| $1.47M | ﹤0.01% |
50,819
-1,815
| -3% | -$52.5K |
|
2370
Center Bancorp
CNOB
$1.81B
| $1.47M | ﹤0.01% |
60,900
+301
| +0.5% | +$7.4K |
|
2371
MPLX
MPLX
$59.6B
| $1.47M | ﹤0.01% |
44,859
+1,018
| +2% | +$33.3K |
|
2372
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $1.47M | ﹤0.01% |
16,569
+1,974
| +14% | +$173K |
|
2373
Allegro MicroSystems
ALGM
$8.23B
| $1.47M | ﹤0.01% |
49,010
-230
| -0.5% | -$6.27K |
|
|
DSM
2374
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $1.47M | ﹤0.01% |
254,359
+97,537
| +62% | +$552K |
|
|
KIO
2375
KKR Income Opportunities Fund
KIO
$459M
| $1.46M | ﹤0.01% |
132,912
-854
| -0.6% | -$9.57K |
|
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.