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 Core S&P Total US Stock Market ETF
ITOT
|
+$1.41B |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.23B |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.15B |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.11B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$901M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$887M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$794M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$716M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$709M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$620M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.83% |
| 2 | Technology | 5.95% |
| 3 | Healthcare | 4.64% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIO
2551
Western Asset High Income Opportunity Fund
HIO
$326M
| $1.05M | ﹤0.01% |
265,033
+18,863
| +8% | +$78.7K |
|
2552
Knowles
KN
$3B
| $1.05M | ﹤0.01% |
60,516
+13,716
| +29% | +$258K |
|
2553
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$66M
| $1.05M | ﹤0.01% |
14,524
-1,302
| -8% | -$116K |
|
2554
ProShares UltraShort S&P500
SDS
$413M
| $1.05M | ﹤0.01% |
4,166
+1,720
| +70% | +$384K |
|
|
TXNM
2555
TXNM Energy Inc
TXNM
$6.03B
| $1.05M | ﹤0.01% |
21,916
+16,080
| +276% | +$754K |
|
2556
WisdomTree US Total Dividend Fund
DTD
$1.62B
| $1.05M | ﹤0.01% |
18,066
+3,086
| +21% | +$190K |
|
|
XHR
2557
Xenia Hotels & Resorts
XHR
$1.62B
| $1.04M | ﹤0.01% |
71,954
+1,432
| +2% | +$25.5K |
|
2558
CVB Financial
CVBF
$4B
| $1.04M | ﹤0.01% |
42,080
+2,311
| +6% | +$55.3K |
|
2559
Innovator Buffer Step-Up Strategy ETF
BSTP
$58.6M
| $1.04M | ﹤0.01% |
44,274
+18,220
| +70% | +$455K |
|
2560
First Trust DorseyWright DALI 1 ETF
DALI
$98.9M
| $1.04M | ﹤0.01% |
41,048
+15,930
| +63% | +$437K |
|
2561
Emergent Biosolutions
EBS
$346M
| $1.04M | ﹤0.01% |
33,500
-21,023
| -39% | -$718K |
|
2562
WisdomTree US Efficient Core Fund
NTSX
$1.36B
| $1.04M | ﹤0.01% |
31,188
+10,560
| +51% | +$381K |
|
2563
ChargePoint
CHPT
$239M
| $1.03M | ﹤0.01% |
3,777
+1,747
| +86% | +$484K |
|
2564
McGrath RentCorp
MGRC
$2.72B
| $1.03M | ﹤0.01% |
13,605
-530
| -4% | -$43.2K |
|
2565
Royce Quant Small-Cap Quality Value ETF
SQLV
$39.4M
| $1.03M | ﹤0.01% |
30,919
-1,853
| -6% | -$66.7K |
|
|
PHT
2566
DELISTED
Pioneer High Income Fund
PHT
| $1.03M | ﹤0.01% |
146,211
+3,048
| +2% | +$22.7K |
|
|
KLCD
2567
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $1.03M | ﹤0.01% |
34,679
-19,184
| -36% | -$606K |
|
2568
Alcoa
AA
$12.2B
| $1.03M | ﹤0.01% |
22,542
+480
| +2% | +$31.1K |
|
2569
Deutsche Bank
DB
$72.1B
| $1.03M | ﹤0.01% |
117,454
-58,439
| -33% | -$624K |
|
2570
Primoris Services
PRIM
$4.14B
| $1.02M | ﹤0.01% |
47,124
+8,615
| +22% | +$207K |
|
|
NSL
2571
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.02M | ﹤0.01% |
213,634
-5,439
| -2% | -$28.1K |
|
2572
Independent Bank
INDB
$3.91B
| $1.02M | ﹤0.01% |
12,862
+1,510
| +13% | +$120K |
|
|
CNH
2573
CNH Industrial
CNH
$21.7B
| $1.02M | ﹤0.01% |
88,197
-394,267
| -82% | -$5.62M |
|
2574
State Street SPDR S&P Capital Markets ETF
KCE
$442M
| $1.02M | ﹤0.01% |
13,999
+1,143
| +9% | +$91.5K |
|
2575
FT Vest US Equity Deep Buffer ETF March
DMAR
$464M
| $1.02M | ﹤0.01% |
+34,276
| New | +$1.06M |
|
Similar funds
Envestnet Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Envestnet Asset Management held 4,157 positions worth $179B, down 10% from $199B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management deployed $6.65B of net new capital in Q2 2022, opening 232 new positions and adding to 2,163 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 7,369,931 shares worth $233M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $887M trimmed.
- Envestnet Asset Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 7,369,931 shares worth $233M.
- Envestnet Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $1.41B increase.
- Envestnet Asset Management's biggest Q2 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $887M.
- Envestnet Asset Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $63.9M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $179B portfolio in Q2 2022.
- Envestnet Asset Management opened 232 new positions and closed 246 in Q2 2022.
- Envestnet Asset Management's portfolio value fell 10% quarter-over-quarter to $179B.
Based on Envestnet Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.