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 | |
|---|---|---|---|---|---|---|
801
Planet Fitness
PLNT
$3.64B
| $22.2M | 0.01% |
262,711
-58,455
| -18% | -$5.07M |
|
|
ABB
802
DELISTED
ABB Ltd
ABB
| $22.2M | 0.01% |
685,462
+38,869
| +6% | +$1.36M |
|
803
State Street US Sector Rotation ETF
XLSR
$1.05B
| $22.1M | 0.01% |
489,056
+38,981
| +9% | +$1.74M |
|
804
LKQ Corp
LKQ
$6.27B
| $22.1M | 0.01% |
486,889
+85,799
| +21% | +$4.39M |
|
805
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
| $22M | 0.01% |
679,254
+54,652
| +9% | +$1.81M |
|
806
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $22M | 0.01% |
503,611
+133,694
| +36% | +$5.94M |
|
807
American Century Diversified Municipal Bond ETF
TAXF
$686M
| $22M | 0.01% |
425,987
+68,376
| +19% | +$3.65M |
|
808
RBC Bearings
RBC
$17.7B
| $22M | 0.01% |
113,250
+2,667
| +2% | +$509K |
|
809
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
| $21.9M | 0.01% |
1,105,400
+889,639
| +412% | +$17.4M |
|
810
iShares US Transportation ETF
IYT
$2.27B
| $21.8M | 0.01% |
323,364
+6,428
| +2% | +$423K |
|
811
Mitsubishi UFJ Financial
MUFG
$251B
| $21.8M | 0.01% |
3,523,605
+223,068
| +7% | +$1.39M |
|
812
Core Alternative Capital
CCOR
$28.2M
| $21.8M | 0.01% |
717,108
+158,392
| +28% | +$4.85M |
|
813
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $21.7M | 0.01% |
453,346
-11,747
| -3% | -$580K |
|
814
Keurig Dr Pepper
KDP
$39.1B
| $21.6M | 0.01% |
570,759
+159,534
| +39% | +$6.05M |
|
|
ATVI
815
DELISTED
Activision Blizzard
ATVI
| $21.6M | 0.01% |
270,008
-262,694
| -49% | -$20.5M |
|
816
Guidewire Software
GWRE
$14.7B
| $21.6M | 0.01% |
228,591
+3,437
| +2% | +$329K |
|
817
Repligen
RGEN
$9.29B
| $21.6M | 0.01% |
114,628
+8,122
| +8% | +$1.54M |
|
818
JPMorgan US Quality Factor ETF
JQUA
$8.58B
| $21.5M | 0.01% |
502,053
-25,200
| -5% | -$1.06M |
|
819
Ford
F
$56.4B
| $21.5M | 0.01% |
1,272,095
+138,322
| +12% | +$2.63M |
|
820
Snowflake
SNOW
$117B
| $21.5M | 0.01% |
93,801
+55,561
| +145% | +$14.4M |
|
821
Baker Hughes
BKR
$64.1B
| $21.4M | 0.01% |
587,814
-12,382
| -2% | -$376K |
|
822
Global X MLP ETF
MLPA
$2.27B
| $21.4M | 0.01% |
530,729
+99,593
| +23% | +$3.88M |
|
823
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
| $21.4M | 0.01% |
615,146
+34,557
| +6% | +$1.17M |
|
824
Yum! Brands
YUM
$39.5B
| $21.4M | 0.01% |
180,263
+2,778
| +2% | +$342K |
|
825
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
| $21.3M | 0.01% |
344,446
-1,558
| -0.5% | -$96.6K |
|
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.