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 | |
|---|---|---|---|---|---|---|
1426
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
| $6.9M | ﹤0.01% |
102,581
-13,722
| -12% | -$913K |
|
1427
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $6.89M | ﹤0.01% |
279,684
+26,157
| +10% | +$662K |
|
1428
WillScot Mobile Mini Holdings
WSC
$4.05B
| $6.87M | ﹤0.01% |
175,600
+15,533
| +10% | +$584K |
|
1429
Eagle Materials
EXP
$6.42B
| $6.84M | ﹤0.01% |
53,265
-1,261
| -2% | -$179K |
|
1430
EXL Service
EXLS
$5.23B
| $6.82M | ﹤0.01% |
238,130
-3,055
| -1% | -$77.7K |
|
1431
Strategic Education
STRA
$1.78B
| $6.82M | ﹤0.01% |
102,719
+6,110
| +6% | +$359K |
|
1432
Voya Financial
VOYA
$9.03B
| $6.82M | ﹤0.01% |
102,756
-17,021
| -14% | -$1.16M |
|
1433
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$742M
| $6.82M | ﹤0.01% |
82,541
-15,552
| -16% | -$1.31M |
|
1434
Waters Corp
WAT
$40.9B
| $6.81M | ﹤0.01% |
21,949
+952
| +5% | +$310K |
|
1435
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $6.79M | ﹤0.01% |
184,502
+148,836
| +417% | +$5.64M |
|
1436
Coca-Cola Europacific Partners
CCEP
$47.5B
| $6.78M | ﹤0.01% |
139,536
+9,801
| +8% | +$525K |
|
1437
The Mosaic Company
MOS
$7.13B
| $6.78M | ﹤0.01% |
101,890
-12,814
| -11% | -$641K |
|
1438
MongoDB
MDB
$35.3B
| $6.77M | ﹤0.01% |
15,258
+4,995
| +49% | +$1.95M |
|
1439
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $6.75M | ﹤0.01% |
173,978
-11,999
| -6% | -$464K |
|
1440
Macerich
MAC
$6.95B
| $6.73M | ﹤0.01% |
430,304
+72,855
| +20% | +$1.17M |
|
1441
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $6.71M | ﹤0.01% |
82,769
+20,854
| +34% | +$1.69M |
|
1442
Clarivate
CLVT
$1.2B
| $6.68M | ﹤0.01% |
398,546
+21,701
| +6% | +$360K |
|
1443
Jefferies Financial Group
JEF
$12.6B
| $6.67M | ﹤0.01% |
212,473
+46,465
| +28% | +$1.58M |
|
1444
Kornit Digital
KRNT
$822M
| $6.66M | ﹤0.01% |
80,494
-7,945
| -9% | -$766K |
|
1445
Gates Industrial Corporation Ltd.
GTES
$7.07B
| $6.65M | ﹤0.01% |
441,705
-6,202
| -1% | -$97.1K |
|
1446
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $6.65M | ﹤0.01% |
240,091
-5,814
| -2% | -$150K |
|
|
PARA
1447
DELISTED
Paramount Global Class B
PARA
| $6.63M | ﹤0.01% |
175,249
+17,456
| +11% | +$595K |
|
1448
Southwest Airlines
LUV
$22B
| $6.6M | ﹤0.01% |
144,026
+20,878
| +17% | +$918K |
|
1449
Latham Group
SWIM
$902M
| $6.57M | ﹤0.01% |
496,237
+280,463
| +130% | +$4.66M |
|
1450
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
| $6.55M | ﹤0.01% |
66,162
+7,152
| +12% | +$708K |
|
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.