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 | |
|---|---|---|---|---|---|---|
1126
ASE Group
ASX
$85B
| $11.6M | 0.01% |
1,642,046
+79,463
| +5% | +$583K |
|
1127
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $11.6M | 0.01% |
358,993
+45,822
| +15% | +$1.45M |
|
|
IBDP
1128
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $11.5M | 0.01% |
459,806
+36,703
| +9% | +$935K |
|
1129
Exelon
EXC
$46.2B
| $11.5M | 0.01% |
241,956
-63,784
| -21% | -$2.7M |
|
1130
AGCO
AGCO
$7.1B
| $11.5M | 0.01% |
78,582
+3,452
| +5% | +$436K |
|
1131
Steel Dynamics
STLD
$37.8B
| $11.5M | 0.01% |
137,470
+42,174
| +44% | +$2.85M |
|
1132
VanEck Short High Yield Muni ETF
SHYD
$455M
| $11.5M | 0.01% |
492,672
-6,095
| -1% | -$147K |
|
1133
Sabre
SABR
$803M
| $11.4M | 0.01% |
999,589
+181,029
| +22% | +$1.77M |
|
1134
Philips
PHG
$26.4B
| $11.4M | 0.01% |
452,975
-26,652
| -6% | -$728K |
|
1135
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $11.4M | 0.01% |
174,757
-4,730
| -3% | -$316K |
|
1136
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $11.4M | 0.01% |
238,968
-2,678
| -1% | -$127K |
|
1137
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $11.4M | 0.01% |
198,249
+65,415
| +49% | +$3.67M |
|
1138
Americold
COLD
$4.13B
| $11.3M | 0.01% |
406,499
-73,412
| -15% | -$2.06M |
|
1139
Kinsale Capital Group
KNSL
$8.53B
| $11.3M | 0.01% |
49,665
+7,988
| +19% | +$1.67M |
|
1140
Neurocrine Biosciences
NBIX
$16.5B
| $11.3M | 0.01% |
120,442
+35,452
| +42% | +$3M |
|
1141
Hamilton Lane
HLNE
$5.78B
| $11.3M | 0.01% |
145,794
+16,000
| +12% | +$1.33M |
|
1142
Burlington
BURL
$22.6B
| $11.3M | 0.01% |
61,835
+488
| +0.8% | +$107K |
|
1143
Rapid7
RPD
$894M
| $11.1M | 0.01% |
100,161
+6,987
| +7% | +$702K |
|
1144
Emcor
EME
$36B
| $11.1M | 0.01% |
98,591
+5,427
| +6% | +$639K |
|
1145
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $11.1M | 0.01% |
172,335
-7,992
| -4% | -$515K |
|
1146
Reinsurance Group of America
RGA
$16B
| $11.1M | 0.01% |
101,136
+18,695
| +23% | +$2.07M |
|
1147
Dick's Sporting Goods
DKS
$18.4B
| $11.1M | 0.01% |
110,631
+13,660
| +14% | +$1.5M |
|
1148
United Therapeutics
UTHR
$22.1B
| $11.1M | 0.01% |
61,638
+2,088
| +4% | +$398K |
|
|
IBDQ
1149
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $11.1M | 0.01% |
437,869
+44,453
| +11% | +$1.15M |
|
1150
Insulet
PODD
$10B
| $11.1M | 0.01% |
41,479
+8,324
| +25% | +$2.04M |
|
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.