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 ESG Aware MSCI USA ETF
ESGU
|
+$1.02B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.02B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$844M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$693M |
| 5 |
iShares Global Tech ETF
IXN
|
+$597M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$778M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$608M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$466M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$439M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$423M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.55% |
| 2 | Technology | 6.49% |
| 3 | Healthcare | 4.27% |
| 4 | Financials | 4.08% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTL
2426
Postal Realty Trust
PSTL
$726M
| $1.17M | ﹤0.01% |
62,989
+858
| +1% | +$16.5K |
|
2427
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
| $1.17M | ﹤0.01% |
28,463
+1,207
| +4% | +$49.8K |
|
2428
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$66M
| $1.17M | ﹤0.01% |
13,751
-5,168
| -27% | -$452K |
|
|
AGD
2429
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $1.16M | ﹤0.01% |
100,089
+5,973
| +6% | +$72.5K |
|
2430
Lemonade
LMND
$3.76B
| $1.16M | ﹤0.01% |
17,319
+1,900
| +12% | +$153K |
|
2431
McGrath RentCorp
MGRC
$2.72B
| $1.16M | ﹤0.01% |
16,118
+449
| +3% | +$33K |
|
2432
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
| $1.16M | ﹤0.01% |
76,316
-43,574
| -36% | -$689K |
|
|
ACCD
2433
DELISTED
Accolade Inc
ACCD
| $1.16M | ﹤0.01% |
27,477
+147
| +0.5% | +$6.91K |
|
2434
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.16M | ﹤0.01% |
25,575
+2,713
| +12% | +$122K |
|
|
GAM
2435
General American Investors Company
GAM
$1.54B
| $1.16M | ﹤0.01% |
26,900
+1,858
| +7% | +$81.6K |
|
2436
Towne Bank
TOWN
$3.43B
| $1.16M | ﹤0.01% |
37,193
+918
| +3% | +$27.6K |
|
|
NARI
2437
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.16M | ﹤0.01% |
14,258
+322
| +2% | +$27.1K |
|
|
MVF
2438
DELISTED
BlackRock MuniVest Fund
MVF
| $1.16M | ﹤0.01% |
121,935
+5,730
| +5% | +$55.9K |
|
|
HPI
2439
John Hancock Preferred Income Fund
HPI
$398M
| $1.15M | ﹤0.01% |
53,681
-1,090
| -2% | -$23.6K |
|
|
HIBB
2440
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.15M | ﹤0.01% |
+16,309
| New | +$1.42M |
|
|
TRTN
2441
DELISTED
Triton International Limited
TRTN
| $1.15M | ﹤0.01% |
22,128
+1,285
| +6% | +$66.8K |
|
2442
Ameresco
AMRC
$1.21B
| $1.15M | ﹤0.01% |
19,680
+4,070
| +26% | +$268K |
|
2443
Golub Capital BDC
GBDC
$3.23B
| $1.15M | ﹤0.01% |
72,688
-3,340
| -4% | -$52.5K |
|
2444
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.15M | ﹤0.01% |
26,246
+10,219
| +64% | +$450K |
|
2445
Fluor
FLR
$7.09B
| $1.15M | ﹤0.01% |
71,773
-4,066
| -5% | -$66.8K |
|
2446
Blue Owl Capital
OBDC
$5.48B
| $1.15M | ﹤0.01% |
81,137
-301
| -0.4% | -$4.36K |
|
2447
Cass Information Systems
CASS
$708M
| $1.14M | ﹤0.01% |
27,335
+79
| +0.3% | +$3.36K |
|
|
SAFM
2448
DELISTED
Sanderson Farms Inc
SAFM
| $1.14M | ﹤0.01% |
6,080
-644
| -10% | -$122K |
|
2449
Haemonetics
HAE
$4.83B
| $1.14M | ﹤0.01% |
16,189
-2,986
| -16% | -$188K |
|
|
AFT
2450
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.14M | ﹤0.01% |
72,126
+4,922
| +7% | +$77.4K |
|
Similar funds
Envestnet Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Envestnet Asset Management held 3,826 positions worth $182B, up 3.4% from $176B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Envestnet Asset Management deployed $7.54B of net new capital in Q3 2021, opening 194 new positions and adding to 2,376 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 5,116,460 shares worth $132M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $778M trimmed.
- Envestnet Asset Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 5,116,460 shares worth $132M.
- Envestnet Asset Management added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $1.02B increase.
- Envestnet Asset Management's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $778M.
- Envestnet Asset Management fully exited WisdomTree Global High Dividend Fund in Q3 2021, selling an estimated $17M.
- Envestnet Asset Management's ten largest holdings make up 22% of its $182B portfolio in Q3 2021.
- Envestnet Asset Management opened 194 new positions and closed 158 in Q3 2021.
- Envestnet Asset Management's portfolio value rose 3.4% quarter-over-quarter to $182B.
Based on Envestnet Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.