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 | |
|---|---|---|---|---|---|---|
2401
Black Stone Minerals
BSM
$3.08B
| $1.91M | ﹤0.01% |
110,906
-22,882
| -17% | -$390K |
|
2402
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $1.91M | ﹤0.01% |
60,783
-40,138
| -40% | -$1.52M |
|
2403
Global X SuperIncome Preferred ETF
SPFF
$144M
| $1.9M | ﹤0.01% |
216,153
+623
| +0.3% | +$5.55K |
|
2404
Essential Utilities
WTRG
$11.3B
| $1.9M | ﹤0.01% |
55,231
+1,147
| +2% | +$44.4K |
|
2405
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $1.89M | ﹤0.01% |
36,051
-3,152
| -8% | -$174K |
|
2406
Weibo
WB
$1.91B
| $1.89M | ﹤0.01% |
150,773
+91,126
| +153% | +$1.21M |
|
2407
Simplify Hedged Equity ETF
HEQT
$305M
| $1.89M | ﹤0.01% |
77,528
-3,219
| -4% | -$80.3K |
|
|
GRFS
2408
Grifois
GRFS
$5.4B
| $1.89M | ﹤0.01% |
206,354
+116,694
| +130% | +$1.14M |
|
2409
CVB Financial
CVBF
$4.05B
| $1.88M | ﹤0.01% |
113,697
+55,887
| +97% | +$948K |
|
|
SMAR
2410
DELISTED
Smartsheet Inc.
SMAR
| $1.88M | ﹤0.01% |
46,470
+20,567
| +79% | +$844K |
|
2411
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $1.88M | ﹤0.01% |
38,198
+16,128
| +73% | +$792K |
|
|
WRK
2412
DELISTED
WestRock Company
WRK
| $1.88M | ﹤0.01% |
52,481
+2,443
| +5% | +$80.1K |
|
2413
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $1.88M | ﹤0.01% |
37,168
+3,317
| +10% | +$174K |
|
2414
VanEck Short Muni ETF
SMB
$314M
| $1.87M | ﹤0.01% |
112,005
-2,921
| -3% | -$49K |
|
2415
Pinduoduo
PDD
$120B
| $1.87M | ﹤0.01% |
19,061
-4,710
| -20% | -$406K |
|
2416
Rogers Corp
ROG
$2.48B
| $1.85M | ﹤0.01% |
14,054
+7,516
| +115% | +$1.12M |
|
2417
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
| $1.84M | ﹤0.01% |
54,270
+31,255
| +136% | +$1.09M |
|
2418
BOK Financial
BOKF
$8.85B
| $1.84M | ﹤0.01% |
22,969
+7,217
| +46% | +$611K |
|
2419
Innovator International Developed Power Buffer ETF July
IJUL
$258M
| $1.83M | ﹤0.01% |
71,874
+753
| +1% | +$19.6K |
|
2420
Harbor Ares Systematic High Yield ETF
SIHY
$150M
| $1.83M | ﹤0.01% |
42,521
-1,070
| -2% | -$46.5K |
|
2421
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
| $1.82M | ﹤0.01% |
44,291
+1,765
| +4% | +$75.9K |
|
2422
Kornit Digital
KRNT
$758M
| $1.82M | ﹤0.01% |
96,411
+27,377
| +40% | +$675K |
|
2423
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.82M | ﹤0.01% |
196,358
+8,874
| +5% | +$90.7K |
|
2424
BlackRock Multi-Sector Income Trust
BIT
$701M
| $1.82M | ﹤0.01% |
125,846
+5,544
| +5% | +$81.2K |
|
2425
Elbit Systems
ESLT
$36.5B
| $1.82M | ﹤0.01% |
9,202
+3,290
| +56% | +$674K |
|
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.