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 | |
|---|---|---|---|---|---|---|
|
HFRO
1401
Highland Opportunities and Income Fund
HFRO
$402M
| $7.2M | ﹤0.01% |
603,364
+40,637
| +7% | +$464K |
|
1402
Alarm.com
ALRM
$2.74B
| $7.19M | ﹤0.01% |
108,179
-566
| -0.5% | -$40.1K |
|
1403
Starwood Property Trust
STWD
$6.17B
| $7.18M | ﹤0.01% |
296,935
+34,173
| +13% | +$826K |
|
1404
Home BancShares
HOMB
$6.16B
| $7.18M | ﹤0.01% |
317,514
+11,407
| +4% | +$270K |
|
1405
Compass Minerals
CMP
$1.13B
| $7.16M | ﹤0.01% |
114,059
+15,847
| +16% | +$900K |
|
1406
Universal Display
OLED
$4.31B
| $7.13M | ﹤0.01% |
42,712
+4,328
| +11% | +$672K |
|
1407
Takeda Pharmaceutical
TAK
$55.7B
| $7.12M | ﹤0.01% |
497,000
+68,166
| +16% | +$1M |
|
1408
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $7.09M | ﹤0.01% |
47,547
-1,360
| -3% | -$201K |
|
1409
Performance Food Group
PFGC
$17B
| $7.04M | ﹤0.01% |
138,279
+25,382
| +22% | +$1.24M |
|
1410
iShares International Treasury Bond ETF
IGOV
$1.54B
| $7.03M | ﹤0.01% |
151,378
-268
| -0.2% | -$12.9K |
|
|
OSH
1411
DELISTED
Oak Street Health, Inc.
OSH
| $7.03M | ﹤0.01% |
261,501
+20,236
| +8% | +$426K |
|
1412
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $7.02M | ﹤0.01% |
148,310
-2,595
| -2% | -$126K |
|
1413
Nuveen ESG Mid-Cap Growth ETF
NUMG
$372M
| $7.02M | ﹤0.01% |
160,209
+29,988
| +23% | +$1.29M |
|
1414
iShares International Small Cap Equity Factor ETF
ISCF
$684M
| $7.02M | ﹤0.01% |
204,283
+40,640
| +25% | +$1.4M |
|
1415
RenaissanceRe
RNR
$13.2B
| $7.01M | ﹤0.01% |
44,249
-735
| -2% | -$114K |
|
1416
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $7M | ﹤0.01% |
138,056
+32,268
| +31% | +$1.62M |
|
1417
Core Laboratories
CLB
$561M
| $6.99M | ﹤0.01% |
220,986
+50,978
| +30% | +$1.43M |
|
1418
VanEck Retail ETF
RTH
$262M
| $6.98M | ﹤0.01% |
38,626
+1,178
| +3% | +$213K |
|
1419
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
| $6.98M | ﹤0.01% |
263,643
+154,179
| +141% | +$4.05M |
|
1420
Texas Roadhouse
TXRH
$13.8B
| $6.97M | ﹤0.01% |
83,228
-537
| -0.6% | -$46K |
|
1421
Pinterest
PINS
$13.1B
| $6.96M | ﹤0.01% |
282,732
-16,644
| -6% | -$454K |
|
1422
Saia
SAIA
$9.76B
| $6.94M | ﹤0.01% |
28,466
+13,847
| +95% | +$3.84M |
|
1423
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $6.92M | ﹤0.01% |
273,108
+42,530
| +18% | +$1.09M |
|
1424
Toro Company
TTC
$9.34B
| $6.92M | ﹤0.01% |
80,917
-6,225
| -7% | -$580K |
|
1425
Baidu
BIDU
$35.4B
| $6.92M | ﹤0.01% |
52,283
+9,438
| +22% | +$1.42M |
|
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.