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 | |
|---|---|---|---|---|---|---|
1201
Vanguard Materials ETF
VAW
$2.91B
| $8.89M | 0.01% |
55,465
-423,011
| -88% | -$77.4M |
|
1202
Coca-Cola Europacific Partners
CCEP
$45.3B
| $8.88M | 0.01% |
172,105
+32,569
| +23% | +$1.67M |
|
1203
iShares MSCI Japan ETF
EWJ
$23.3B
| $8.87M | 0.01% |
167,900
-25,252
| -13% | -$1.43M |
|
|
AFDM
1204
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$165M
| $8.85M | ﹤0.01% |
165,282
-9,475
| -5% | -$567K |
|
1205
Insulet
PODD
$9.75B
| $8.8M | ﹤0.01% |
40,368
-1,111
| -3% | -$253K |
|
1206
Loews
L
$22.2B
| $8.79M | ﹤0.01% |
148,244
+19,525
| +15% | +$1.23M |
|
1207
Certara
CERT
$1.24B
| $8.76M | ﹤0.01% |
408,213
-3,145
| -0.8% | -$62.1K |
|
1208
Entergy
ETR
$48.9B
| $8.75M | ﹤0.01% |
155,436
+6,988
| +5% | +$411K |
|
1209
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $8.75M | ﹤0.01% |
168,511
-3,824
| -2% | -$218K |
|
1210
Euronet Worldwide
EEFT
$2.58B
| $8.74M | ﹤0.01% |
86,889
+3,636
| +4% | +$430K |
|
1211
Virtu Financial
VIRT
$5.06B
| $8.72M | ﹤0.01% |
372,489
+37,608
| +11% | +$1.08M |
|
|
IFLN
1212
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
| $8.72M | ﹤0.01% |
517,269
-203,656
| -28% | -$3.58M |
|
1213
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
| $8.71M | ﹤0.01% |
283,455
+38,358
| +16% | +$1.28M |
|
1214
First American
FAF
$7.26B
| $8.71M | ﹤0.01% |
164,508
-26,398
| -14% | -$1.54M |
|
|
PPLI
1215
People Inc
PPLI
$2.78B
| $8.68M | ﹤0.01% |
139,322
-12,072
| -8% | -$851K |
|
1216
Nuveen ESG Emerging Markets Equity ETF
NUEM
$411M
| $8.68M | ﹤0.01% |
318,113
+22,189
| +7% | +$627K |
|
|
K
1217
DELISTED
Kellanova
K
| $8.67M | ﹤0.01% |
129,441
+22,989
| +22% | +$1.49M |
|
1218
AES
AES
$10.6B
| $8.66M | ﹤0.01% |
412,305
+47,664
| +13% | +$1.04M |
|
1219
Bank of Hawaii
BOH
$2.95B
| $8.64M | ﹤0.01% |
116,179
-1,448
| -1% | -$111K |
|
1220
First Trust Materials AlphaDEX Fund
FXZ
$387M
| $8.61M | ﹤0.01% |
152,262
+25,020
| +20% | +$1.7M |
|
1221
NRG Energy
NRG
$22.6B
| $8.6M | ﹤0.01% |
225,314
-167,606
| -43% | -$6.85M |
|
1222
Terreno Realty
TRNO
$7.15B
| $8.59M | ﹤0.01% |
154,151
+5,082
| +3% | +$334K |
|
1223
Sumitomo Mitsui Financial
SMFG
$166B
| $8.59M | ﹤0.01% |
1,456,013
-54,981
| -4% | -$332K |
|
1224
Lear
LEA
$6.08B
| $8.58M | ﹤0.01% |
68,143
+1,496
| +2% | +$197K |
|
1225
Oshkosh
OSK
$8.95B
| $8.58M | ﹤0.01% |
104,449
-544,338
| -84% | -$50M |
|
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.