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 | |
|---|---|---|---|---|---|---|
1076
Tapestry
TPR
$32.4B
| $12.9M | 0.01% |
346,050
+11,519
| +3% | +$441K |
|
1077
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $12.8M | 0.01% |
227,641
-63,520
| -22% | -$3.62M |
|
|
LSXMA
1078
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.8M | 0.01% |
380,129
-2,437
| -0.6% | -$85.7K |
|
1079
Corpay
CPAY
$26.7B
| $12.8M | 0.01% |
51,204
+11,757
| +30% | +$2.79M |
|
1080
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $12.8M | 0.01% |
492,121
+293,585
| +148% | +$7.66M |
|
1081
iShares US Home Construction ETF
ITB
$2.4B
| $12.7M | 0.01% |
215,099
-45,531
| -17% | -$3.12M |
|
1082
iShares Mortgage Real Estate ETF
REM
$545M
| $12.7M | 0.01% |
389,507
+15,003
| +4% | +$494K |
|
1083
iShares Global Consumer Staples ETF
KXI
$1.06B
| $12.7M | 0.01% |
204,445
-27,569
| -12% | -$1.72M |
|
1084
First Industrial Realty Trust
FR
$8.35B
| $12.7M | 0.01% |
205,053
+2,745
| +1% | +$164K |
|
1085
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $12.7M | 0.01% |
158,812
+20,551
| +15% | +$1.63M |
|
1086
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $12.7M | 0.01% |
260,391
+224,495
| +625% | +$11.1M |
|
|
SWCH
1087
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $12.6M | 0.01% |
409,665
+70,489
| +21% | +$1.88M |
|
1088
Regions Financial
RF
$26.9B
| $12.6M | 0.01% |
564,107
-675,098
| -54% | -$15.9M |
|
1089
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| $12.5M | 0.01% |
158,407
+74,150
| +88% | +$5.91M |
|
1090
Virtu Financial
VIRT
$4.86B
| $12.5M | 0.01% |
334,881
+72,094
| +27% | +$2.38M |
|
|
PPLI
1091
People Inc
PPLI
$2.97B
| $12.5M | 0.01% |
151,394
-7,054
| -4% | -$685K |
|
1092
Jones Lang LaSalle
JLL
$16.7B
| $12.4M | 0.01% |
51,717
+4,545
| +10% | +$1.11M |
|
1093
First American
FAF
$7.32B
| $12.4M | 0.01% |
190,906
-17,684
| -8% | -$1.26M |
|
1094
America Movil
AMX
$70.3B
| $12.4M | 0.01% |
584,694
+7,849
| +1% | +$152K |
|
1095
Lumentum
LITE
$63.8B
| $12.3M | 0.01% |
126,376
+84,482
| +202% | +$8.26M |
|
1096
Armstrong World Industries
AWI
$7.89B
| $12.2M | 0.01% |
136,032
+2,499
| +2% | +$242K |
|
1097
Whirlpool
WHR
$2.84B
| $12.2M | 0.01% |
70,622
+8,266
| +13% | +$1.68M |
|
1098
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $12.1M | 0.01% |
436,203
+249,424
| +134% | +$7.2M |
|
1099
Leggett & Platt
LEG
$1.3B
| $12.1M | 0.01% |
347,525
+53,014
| +18% | +$2.03M |
|
1100
Huntington Ingalls Industries
HII
$12.9B
| $12.1M | 0.01% |
60,607
+5,390
| +10% | +$1.05M |
|
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.