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 | |
|---|---|---|---|---|---|---|
2426
Simplify Hedged Equity ETF
HEQT
$305M
| $1.35M | ﹤0.01% |
59,940
-125,662
| -68% | -$2.93M |
|
2427
Toast
TOST
$20.4B
| $1.35M | ﹤0.01% |
74,944
+18,009
| +32% | +$339K |
|
|
EMBJ
2428
Embraer S.A. ADS
EMBJ
$13.2B
| $1.35M | ﹤0.01% |
123,516
+19,172
| +18% | +$195K |
|
2429
BlackRock Enhanced International Dividend Trust
BGY
$536M
| $1.35M | ﹤0.01% |
268,906
+7,357
| +3% | +$35.8K |
|
2430
nCino
NCNO
$2.26B
| $1.35M | ﹤0.01% |
51,029
+8,682
| +21% | +$244K |
|
2431
Acushnet Holdings
GOLF
$5.25B
| $1.35M | ﹤0.01% |
31,747
-2,454
| -7% | -$111K |
|
2432
Goosehead Insurance
GSHD
$2.39B
| $1.35M | ﹤0.01% |
39,239
-9,679
| -20% | -$363K |
|
2433
Mueller Water Products
MWA
$3.98B
| $1.34M | ﹤0.01% |
124,895
+3,544
| +3% | +$39.5K |
|
2434
GlobalFoundries
GFS
$28.9B
| $1.34M | ﹤0.01% |
24,881
+10,238
| +70% | +$598K |
|
2435
ChargePoint
CHPT
$160M
| $1.34M | ﹤0.01% |
7,021
+2,963
| +73% | +$720K |
|
2436
Ionis Pharmaceuticals
IONS
$9.28B
| $1.34M | ﹤0.01% |
35,429
-3,835
| -10% | -$161K |
|
2437
Nuveen Mortgage and Income Fund
JLS
$95.3M
| $1.33M | ﹤0.01% |
82,431
+51,139
| +163% | +$816K |
|
2438
ProPetro Holding
PUMP
$1.42B
| $1.33M | ﹤0.01% |
128,052
-8,101
| -6% | -$85.3K |
|
|
EDR
2439
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.33M | ﹤0.01% |
58,898
+10,810
| +22% | +$231K |
|
2440
iShares China Large-Cap ETF
FXI
$4.16B
| $1.33M | ﹤0.01% |
46,880
+6,241
| +15% | +$161K |
|
|
AGD
2441
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $1.32M | ﹤0.01% |
139,821
-1,163
| -0.8% | -$10.6K |
|
2442
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
| $1.32M | ﹤0.01% |
34,029
-6,942
| -17% | -$260K |
|
2443
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.32M | ﹤0.01% |
26,976
+391
| +1% | +$19.4K |
|
2444
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
| $1.31M | ﹤0.01% |
38,313
-19,023
| -33% | -$650K |
|
2445
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
| $1.31M | ﹤0.01% |
32,050
+4,383
| +16% | +$171K |
|
2446
Silicon Motion
SIMO
$8.45B
| $1.31M | ﹤0.01% |
20,209
-1,402
| -6% | -$86K |
|
2447
WIX.com
WIX
$3.35B
| $1.31M | ﹤0.01% |
17,059
-1,293
| -7% | -$104K |
|
2448
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.31M | ﹤0.01% |
9,640
-850
| -8% | -$113K |
|
2449
Spotify
SPOT
$102B
| $1.31M | ﹤0.01% |
16,558
-1,019
| -6% | -$82.2K |
|
|
JSD
2450
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.3M | ﹤0.01% |
109,995
+45,949
| +72% | +$549K |
|
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.