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 | |
|---|---|---|---|---|---|---|
701
Hilton Worldwide
HLT
$69.3B
| $23.7M | 0.01% |
212,249
+6,326
| +3% | +$875K |
|
702
Chemed
CHE
$6.62B
| $23.6M | 0.01% |
50,212
+60
| +0.1% | +$29.3K |
|
703
Public Storage
PSA
$55.4B
| $23.5M | 0.01% |
75,289
-2,691
| -3% | -$932K |
|
704
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56M
| $23.5M | 0.01% |
925,440
+54,043
| +6% | +$1.5M |
|
705
Freeport-McMoran
FCX
$99.6B
| $23.5M | 0.01% |
803,753
+106,189
| +15% | +$4.25M |
|
706
Trane Technologies
TT
$93B
| $23.5M | 0.01% |
180,880
-11,320
| -6% | -$1.57M |
|
707
Fidelity Limited Term Bond ETF
FLTB
$470M
| $23.4M | 0.01% |
481,469
+30,546
| +7% | +$1.5M |
|
708
State Street Multi-Asset Real Return ETF
RLY
$1.4B
| $23.4M | 0.01% |
835,217
-30,737
| -4% | -$937K |
|
709
Bentley Systems
BSY
$9.63B
| $23.3M | 0.01% |
701,000
+160,733
| +30% | +$5.9M |
|
710
Packaging Corp of America
PKG
$20.6B
| $23.3M | 0.01% |
169,585
+6,446
| +4% | +$996K |
|
711
Brookfield
BN
$82.9B
| $23.3M | 0.01% |
972,083
+39,583
| +4% | +$1.06M |
|
|
ABXB
712
Abacus Flexible Bond Leaders ETF
ABXB
$1.9M
| $23.2M | 0.01% |
1,074,692
-34,675
| -3% | -$772K |
|
713
Markel Group
MKL
$22.2B
| $23.1M | 0.01% |
17,887
-1,524
| -8% | -$2.09M |
|
714
Marvell Technology
MRVL
$199B
| $23.1M | 0.01% |
530,780
+22,990
| +5% | +$1.3M |
|
|
HZNP
715
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.1M | 0.01% |
289,477
+17,612
| +6% | +$1.67M |
|
716
Azenta
AZTA
$1.45B
| $23.1M | 0.01% |
320,204
+4,965
| +2% | +$371K |
|
717
iShares Semiconductor ETF
SOXX
$42.6B
| $23.1M | 0.01% |
197,925
-25,593
| -11% | -$3.45M |
|
718
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
| $23M | 0.01% |
654,380
+274,524
| +72% | +$10.3M |
|
719
PACCAR
PCAR
$64.5B
| $23M | 0.01% |
419,463
+140,685
| +50% | +$7.92M |
|
720
Core Alternative Capital
CCOR
$27.5M
| $23M | 0.01% |
749,612
+32,504
| +5% | +$988K |
|
721
Teradyne
TER
$52B
| $23M | 0.01% |
256,403
-20,122
| -7% | -$2.09M |
|
|
BSCO
722
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $22.9M | 0.01% |
1,105,991
+408,190
| +58% | +$8.52M |
|
723
Martin Marietta Materials
MLM
$36B
| $22.9M | 0.01% |
76,395
+6,123
| +9% | +$2.09M |
|
724
State Street US Sector Rotation ETF
XLSR
$1.05B
| $22.9M | 0.01% |
600,327
+111,271
| +23% | +$4.61M |
|
725
BILL Holdings
BILL
$4.26B
| $22.8M | 0.01% |
207,560
+98,478
| +90% | +$14.3M |
|
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.