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 500 ETF
IVV
|
+$2.31B |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$899M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$601M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$572M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$478M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$876M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$745M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$643M |
| 4 |
iShares Global Financials ETF
IXG
|
+$612M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$488M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$138B
| $133M | 0.07% |
440,904
+3,982
| +0.9% | +$1.16M |
|
252
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $131M | 0.07% |
2,679,148
+437,529
| +20% | +$21.8M |
|
253
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $130M | 0.07% |
2,883,619
-395,731
| -12% | -$18.7M |
|
254
Gilead Sciences
GILD
$165B
| $130M | 0.07% |
2,189,433
+160,481
| +8% | +$10.3M |
|
255
Duke Energy
DUK
$94.5B
| $129M | 0.07% |
1,158,144
+44,025
| +4% | +$4.57M |
|
256
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $128M | 0.06% |
1,213,824
+51,166
| +4% | +$5.32M |
|
257
Dimensional International Value ETF
DFIV
$21.6B
| $128M | 0.06% |
3,822,735
-1,939
| -0.1% | -$65.4K |
|
258
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $127M | 0.06% |
1,466,750
+853,823
| +139% | +$73.2M |
|
259
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $127M | 0.06% |
5,075,899
-67,963
| -1% | -$1.72M |
|
260
Eli Lilly
LLY
$1.09T
| $127M | 0.06% |
441,945
+21,759
| +5% | +$5.6M |
|
261
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $126M | 0.06% |
1,164,367
+66,920
| +6% | +$7.43M |
|
262
Eaton
ETN
$173B
| $126M | 0.06% |
827,965
+48,954
| +6% | +$7.66M |
|
263
Enbridge
ENB
$112B
| $125M | 0.06% |
2,702,979
+252,560
| +10% | +$10.8M |
|
264
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $125M | 0.06% |
3,301,603
-2,635,900
| -44% | -$101M |
|
265
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $123M | 0.06% |
2,454,568
+1,259,907
| +105% | +$63.5M |
|
266
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $122M | 0.06% |
2,413,657
+149,468
| +7% | +$7.57M |
|
|
MRSH
267
Marsh
MRSH
$90.7B
| $122M | 0.06% |
714,437
+104,707
| +17% | +$16.5M |
|
268
West Pharmaceutical
WST
$25B
| $122M | 0.06% |
295,840
+2,804
| +1% | +$1.1M |
|
269
McDonald's
MCD
$193B
| $121M | 0.06% |
490,140
-78,369
| -14% | -$19.5M |
|
270
Schwab U.S Small- Cap ETF
SCHA
$23B
| $121M | 0.06% |
5,116,862
+735,934
| +17% | +$17.4M |
|
271
IQVIA
IQV
$39.9B
| $121M | 0.06% |
521,370
+24,308
| +5% | +$5.76M |
|
272
Sherwin-Williams
SHW
$88.1B
| $120M | 0.06% |
481,498
-5,645
| -1% | -$1.56M |
|
273
Truist Financial
TFC
$63.3B
| $120M | 0.06% |
2,109,442
+39,941
| +2% | +$2.47M |
|
274
Altria Group
MO
$110B
| $119M | 0.06% |
2,271,129
-101,477
| -4% | -$5.17M |
|
275
Dimensional US Small Cap ETF
DFAS
$15.7B
| $118M | 0.06% |
2,104,390
+63,209
| +3% | +$3.56M |
|
Similar funds
Envestnet Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Envestnet Asset Management held 4,144 positions worth $199B, down 1.7% from $202B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management deployed $7.86B of net new capital in Q1 2022, opening 279 new positions and adding to 2,371 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,111,909 shares worth $55.9M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $876M trimmed.
- Envestnet Asset Management's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 1,111,909 shares worth $55.9M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.31B increase.
- Envestnet Asset Management's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $876M.
- Envestnet Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $70.6M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $199B portfolio in Q1 2022.
- Envestnet Asset Management opened 279 new positions and closed 219 in Q1 2022.
- Envestnet Asset Management's portfolio value fell 1.7% quarter-over-quarter to $199B.
Based on Envestnet Asset Management's 13F filing for Q1 2022, filed 4 May 2022.