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 | |
|---|---|---|---|---|---|---|
2376
InterDigital
IDCC
$9.07B
| $2.01M | ﹤0.01% |
25,026
+3,936
| +19% | +$342K |
|
2377
Four Corners Property Trust
FCPT
$2.74B
| $1.99M | ﹤0.01% |
89,719
+24,077
| +37% | +$606K |
|
2378
First Interstate BancSystem
FIBK
$3.7B
| $1.98M | ﹤0.01% |
79,577
+1,936
| +2% | +$50.5K |
|
2379
Victory Capital Holdings
VCTR
$7.15B
| $1.98M | ﹤0.01% |
59,442
+17,136
| +41% | +$572K |
|
2380
Gen Digital
GEN
$17.7B
| $1.98M | ﹤0.01% |
111,954
+25,665
| +30% | +$501K |
|
2381
Malibu Boats
MBUU
$576M
| $1.98M | ﹤0.01% |
40,303
+9,793
| +32% | +$526K |
|
2382
Sunstone Hotel Investors
SHO
$2.01B
| $1.97M | ﹤0.01% |
210,905
+54,279
| +35% | +$513K |
|
2383
CBIZ
CBZ
$2.96B
| $1.97M | ﹤0.01% |
37,953
+14,606
| +63% | +$787K |
|
2384
Pacer Trendpilot International ETF
PTIN
$190M
| $1.97M | ﹤0.01% |
75,427
-18,123
| -19% | -$490K |
|
2385
Innovator International Developed Power Buffer ETF January
IJAN
$264M
| $1.97M | ﹤0.01% |
70,565
+2,711
| +4% | +$78.1K |
|
2386
Marten Transport
MRTN
$1.22B
| $1.97M | ﹤0.01% |
99,709
+32,586
| +49% | +$689K |
|
2387
RH
RH
$3.41B
| $1.95M | ﹤0.01% |
7,382
+3,095
| +72% | +$1.08M |
|
2388
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $1.95M | ﹤0.01% |
62,594
-11,706
| -16% | -$360K |
|
2389
iShares Core Dividend ETF
DIVB
$1.8B
| $1.94M | ﹤0.01% |
52,196
+30,237
| +138% | +$1.17M |
|
2390
Cousins Properties
CUZ
$4.85B
| $1.94M | ﹤0.01% |
95,090
+33,564
| +55% | +$769K |
|
2391
Carpenter Technology
CRS
$26.3B
| $1.94M | ﹤0.01% |
28,813
+137
| +0.5% | +$8.3K |
|
|
AMWD
2392
DELISTED
American Woodmark
AMWD
| $1.93M | ﹤0.01% |
25,543
+5,443
| +27% | +$409K |
|
2393
ProShares Short Russell2000
RWM
$99.4M
| $1.93M | ﹤0.01% |
+79,747
| New | +$1.83M |
|
2394
Flowers Foods
FLO
$1.52B
| $1.93M | ﹤0.01% |
86,900
+41,772
| +93% | +$1M |
|
2395
DXC Technology
DXC
$1.71B
| $1.93M | ﹤0.01% |
92,496
+34,109
| +58% | +$783K |
|
2396
UiPath
PATH
$8.64B
| $1.93M | ﹤0.01% |
112,515
+71,850
| +177% | +$1.2M |
|
2397
Helios Technologies
HLIO
$2.66B
| $1.92M | ﹤0.01% |
34,696
+14,564
| +72% | +$865K |
|
2398
Jackson Financial
JXN
$8.85B
| $1.92M | ﹤0.01% |
50,303
+6,923
| +16% | +$242K |
|
|
MASI
2399
DELISTED
Masimo
MASI
| $1.92M | ﹤0.01% |
21,913
+5,695
| +35% | +$663K |
|
2400
Methode Electronics
MEI
$602M
| $1.92M | ﹤0.01% |
83,843
+49,987
| +148% | +$1.49M |
|
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.