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 | |
|---|---|---|---|---|---|---|
1101
FirstEnergy
FE
$26.3B
| $10.9M | 0.01% |
283,631
-71,208
| -20% | -$3.04M |
|
1102
iShares Mortgage Real Estate ETF
REM
$488M
| $10.9M | 0.01% |
407,214
+17,707
| +5% | +$524K |
|
1103
Vanguard Total World Bond ETF
BNDW
$1.86B
| $10.9M | 0.01% |
154,863
+15,905
| +11% | +$1.13M |
|
1104
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
| $10.8M | 0.01% |
454,606
+174,922
| +63% | +$4.2M |
|
1105
Dorman Products
DORM
$3.71B
| $10.8M | 0.01% |
98,404
+1,227
| +1% | +$122K |
|
1106
American Homes 4 Rent
AMH
$11.3B
| $10.8M | 0.01% |
304,568
+8,165
| +3% | +$309K |
|
|
CMA
1107
DELISTED
Comerica
CMA
| $10.7M | 0.01% |
146,404
-13,342
| -8% | -$1.08M |
|
1108
AltShares Merger Arbitrage ETF
ARB
$103M
| $10.7M | 0.01% |
410,545
-31,973
| -7% | -$837K |
|
1109
First Trust Cloud Computing ETF
SKYY
$3.35B
| $10.7M | 0.01% |
162,210
+10,142
| +7% | +$746K |
|
1110
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
| $10.6M | 0.01% |
150,752
-3,895
| -3% | -$296K |
|
|
HES
1111
DELISTED
Hess
HES
| $10.6M | 0.01% |
100,195
+6,078
| +6% | +$688K |
|
1112
STMicroelectronics
STM
$42.9B
| $10.6M | 0.01% |
337,320
+101,380
| +43% | +$3.78M |
|
1113
Armstrong World Industries
AWI
$6.68B
| $10.6M | 0.01% |
141,066
+5,034
| +4% | +$426K |
|
1114
Whirlpool
WHR
$2.11B
| $10.5M | 0.01% |
68,023
-2,599
| -4% | -$452K |
|
1115
Universal Health Services
UHS
$10.7B
| $10.5M | 0.01% |
104,547
+49,809
| +91% | +$6.24M |
|
1116
Ally Financial
ALLY
$12.3B
| $10.5M | 0.01% |
313,806
-290,058
| -48% | -$11.6M |
|
1117
Emcor
EME
$32.6B
| $10.5M | 0.01% |
101,839
+3,248
| +3% | +$347K |
|
1118
iShares US Oil & Gas Exploration & Production ETF
IEO
$718M
| $10.5M | 0.01% |
134,679
+21,635
| +19% | +$1.92M |
|
|
ACTV
1119
DELISTED
LeaderShares Activist Leaders ETF
ACTV
| $10.5M | 0.01% |
344,314
+19,436
| +6% | +$636K |
|
1120
Regions Financial
RF
$24.3B
| $10.4M | 0.01% |
555,801
-8,306
| -1% | -$171K |
|
1121
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
| $10.4M | 0.01% |
557,142
+52,199
| +10% | +$995K |
|
1122
iShares Global Energy ETF
IXC
$2.91B
| $10.4M | 0.01% |
306,925
-175,405
| -36% | -$6.57M |
|
1123
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $10.4M | 0.01% |
126,397
-7,679
| -6% | -$715K |
|
1124
McCormick & Company Non-Voting
MKC
$13.5B
| $10.3M | 0.01% |
124,311
+6,937
| +6% | +$657K |
|
1125
Mohawk Industries
MHK
$8.65B
| $10.3M | 0.01% |
83,341
+4,347
| +6% | +$577K |
|
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.