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 | |
|---|---|---|---|---|---|---|
3451
Griffon
GFF
$4.84B
| $299K | ﹤0.01% |
+14,915
| New | +$344K |
|
3452
Invesco Pharmaceuticals ETF
PJP
$498M
| $299K | ﹤0.01% |
3,761
+151
| +4% | +$11.7K |
|
|
ODP
3453
DELISTED
ODP
ODP
| $297K | ﹤0.01% |
6,483
-4,364
| -40% | -$191K |
|
3454
StoneX
SNEX
$7.96B
| $297K | ﹤0.01% |
+20,270
| New | +$282K |
|
|
USLB
3455
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $297K | ﹤0.01% |
7,272
+981
| +16% | +$40.1K |
|
3456
AngloGold Ashanti
AU
$49.3B
| $296K | ﹤0.01% |
12,503
-5,535
| -31% | -$120K |
|
3457
Genius Sports
GENI
$2.16B
| $296K | ﹤0.01% |
64,414
+17,455
| +37% | +$101K |
|
|
DCBO
3458
Docebo
DCBO
$585M
| $295K | ﹤0.01% |
+5,707
| New | +$293K |
|
3459
Flywire
FLYW
$2.13B
| $295K | ﹤0.01% |
9,655
+3,312
| +52% | +$94.3K |
|
|
MCI
3460
Barings Corporate Investors
MCI
$340M
| $295K | ﹤0.01% |
19,346
+870
| +5% | +$13.5K |
|
|
WOW
3461
DELISTED
WideOpenWest
WOW
| $295K | ﹤0.01% |
16,925
+147
| +0.9% | +$2.73K |
|
|
AVID
3462
DELISTED
Avid Technology Inc
AVID
| $295K | ﹤0.01% |
8,463
-3,735
| -31% | -$116K |
|
3463
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $294K | ﹤0.01% |
+2,216
| New | +$308K |
|
3464
Dine Brands
DIN
$454M
| $293K | ﹤0.01% |
3,753
+404
| +12% | +$30.1K |
|
3465
Pennant Group
PNTG
$1.33B
| $293K | ﹤0.01% |
+15,733
| New | +$263K |
|
|
OIIM
3466
DELISTED
02Micro International
OIIM
| $293K | ﹤0.01% |
70,540
+38,471
| +120% | +$155K |
|
|
QIWI
3467
DELISTED
QIWI PLC
QIWI
| $293K | ﹤0.01% |
69,322
+35,219
| +103% | +$261K |
|
3468
Acadia Realty Trust
AKR
$2.83B
| $292K | ﹤0.01% |
13,476
+1,803
| +15% | +$38.1K |
|
3469
Reaves Utility Income Fund
UTG
$3.63B
| $292K | ﹤0.01% |
8,453
-1,013
| -11% | -$33.6K |
|
3470
Weibo
WB
$1.93B
| $292K | ﹤0.01% |
11,899
+1,861
| +19% | +$55K |
|
|
IIVI
3471
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $292K | ﹤0.01% |
+990
| New | +$276K |
|
3472
iShares Yield Optimized Bond ETF
BYLD
$441M
| $291K | ﹤0.01% |
12,376
-912
| -7% | -$22K |
|
3473
Green Plains
GPRE
$1.09B
| $291K | ﹤0.01% |
9,385
-160
| -2% | -$5.02K |
|
3474
Horizon Bancorp
HBNC
$1.05B
| $291K | ﹤0.01% |
15,574
-729
| -4% | -$15.1K |
|
3475
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
| $291K | ﹤0.01% |
+4,536
| New | +$299K |
|
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.