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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $281M | 0.14% |
2,350,058
+282,059
| +14% | +$33.2M |
|
127
Procter & Gamble
PG
$339B
| $275M | 0.14% |
1,802,651
-219,674
| -11% | -$34.4M |
|
128
Philip Morris
PM
$295B
| $275M | 0.14% |
2,929,216
+142,367
| +5% | +$14.2M |
|
129
Salesforce
CRM
$158B
| $275M | 0.14% |
1,295,921
+88,284
| +7% | +$19M |
|
130
Zoetis
ZTS
$30B
| $274M | 0.14% |
1,454,911
-28,026
| -2% | -$5.54M |
|
131
iShares Select Dividend ETF
DVY
$23.6B
| $272M | 0.14% |
2,121,224
+245,408
| +13% | +$30.7M |
|
|
DFUS
132
Dimensional US Equity ETF
DFUS
$21.6B
| $266M | 0.13% |
5,425,500
+767,712
| +16% | +$37.1M |
|
133
Qualcomm
QCOM
$176B
| $265M | 0.13% |
1,732,401
-14,715
| -0.8% | -$2.47M |
|
134
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $264M | 0.13% |
2,572,938
-606,343
| -19% | -$63.2M |
|
135
Starbucks
SBUX
$120B
| $258M | 0.13% |
2,830,678
-933,717
| -25% | -$88.1M |
|
136
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $257M | 0.13% |
13,735,984
+1,194,008
| +10% | +$21.8M |
|
137
iShares Russell 2000 Value ETF
IWN
$14.6B
| $255M | 0.13% |
1,580,697
-39,154
| -2% | -$6.24M |
|
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $255M | 0.13% |
2,372,445
+668,850
| +39% | +$74.2M |
|
139
NextEra Energy
NEE
$177B
| $254M | 0.13% |
2,997,458
-752,025
| -20% | -$60.3M |
|
140
Chubb
CB
$135B
| $251M | 0.13% |
1,172,926
+78,130
| +7% | +$15.9M |
|
141
United Parcel Service
UPS
$88.9B
| $251M | 0.13% |
1,169,284
+143,890
| +14% | +$30.6M |
|
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $251M | 0.13% |
2,815,520
-336,441
| -11% | -$29.7M |
|
143
iShares Russell 2000 Growth ETF
IWO
$15B
| $251M | 0.13% |
979,581
+3,997
| +0.4% | +$1.02M |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $250M | 0.13% |
3,041,226
-1,945,483
| -39% | -$163M |
|
145
ServiceNow
NOW
$129B
| $250M | 0.13% |
2,245,870
+59,840
| +3% | +$6.71M |
|
146
Comcast
CMCSA
$90B
| $249M | 0.13% |
5,322,268
+270,713
| +5% | +$13M |
|
147
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $247M | 0.12% |
1,925,698
+337,723
| +21% | +$42.7M |
|
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $245M | 0.12% |
989,042
+8,874
| +0.9% | +$2.19M |
|
149
Pfizer
PFE
$153B
| $240M | 0.12% |
4,645,142
+210,582
| +5% | +$10.9M |
|
150
Crown Castle
CCI
$32.2B
| $240M | 0.12% |
1,301,235
+103,253
| +9% | +$18.4M |
|
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.