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 | |
|---|---|---|---|---|---|---|
1501
EnerSys
ENS
$7.15B
| $5.89M | ﹤0.01% |
79,037
+8,303
| +12% | +$620K |
|
1502
Pentair
PNR
$10.7B
| $5.89M | ﹤0.01% |
108,629
-42,944
| -28% | -$2.6M |
|
1503
Invesco Financial Preferred ETF
PGF
$669M
| $5.86M | ﹤0.01% |
346,092
+30,963
| +10% | +$540K |
|
|
SI
1504
DELISTED
Silvergate Capital Corporation
SI
| $5.85M | ﹤0.01% |
38,854
-3,051
| -7% | -$377K |
|
1505
First Citizens BancShares
FCNCA
$25.6B
| $5.83M | ﹤0.01% |
8,758
+6,310
| +258% | +$4.91M |
|
1506
State Street SPDR S&P Semiconductor ETF
XSD
$2.87B
| $5.82M | ﹤0.01% |
28,073
+1,667
| +6% | +$345K |
|
|
IBMK
1507
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.82M | ﹤0.01% |
224,610
-94,694
| -30% | -$2.46M |
|
1508
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $5.82M | ﹤0.01% |
43,264
-40,826
| -49% | -$4.7M |
|
1509
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $5.82M | ﹤0.01% |
177,969
-21,265
| -11% | -$774K |
|
1510
Molson Coors Class B
TAP
$7.86B
| $5.82M | ﹤0.01% |
108,976
+76,883
| +240% | +$3.87M |
|
|
JNPR
1511
DELISTED
Juniper Networks
JNPR
| $5.8M | ﹤0.01% |
156,155
+17,532
| +13% | +$602K |
|
1512
iShares Global Materials ETF
MXI
$356M
| $5.79M | ﹤0.01% |
61,652
+4,141
| +7% | +$372K |
|
1513
OGE Energy
OGE
$9.71B
| $5.78M | ﹤0.01% |
141,652
-4,184
| -3% | -$159K |
|
1514
Prosperity Bancshares
PB
$8.97B
| $5.76M | ﹤0.01% |
82,978
-37
| -0% | -$2.73K |
|
1515
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $5.75M | ﹤0.01% |
144,385
+24,859
| +21% | +$982K |
|
1516
STAG Industrial
STAG
$7.12B
| $5.74M | ﹤0.01% |
138,921
-1,552
| -1% | -$64.1K |
|
1517
Innovative Industrial Properties
IIPR
$1.67B
| $5.74M | ﹤0.01% |
27,959
+913
| +3% | +$180K |
|
|
DISH
1518
DELISTED
DISH Network Corp.
DISH
| $5.72M | ﹤0.01% |
180,868
+18,720
| +12% | +$592K |
|
1519
Invesco Large Cap Value ETF
PWV
$1.79B
| $5.72M | ﹤0.01% |
116,937
+61,701
| +112% | +$3M |
|
1520
Medpace
MEDP
$16.3B
| $5.69M | ﹤0.01% |
34,779
-1,310
| -4% | -$216K |
|
1521
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
| $5.68M | ﹤0.01% |
157,687
+24,487
| +18% | +$875K |
|
1522
Invesco Large Cap Growth ETF
PWB
$2.45B
| $5.68M | ﹤0.01% |
78,584
-1,614
| -2% | -$115K |
|
|
CHX
1523
DELISTED
ChampionX
CHX
| $5.67M | ﹤0.01% |
231,779
+27,332
| +13% | +$633K |
|
1524
JPMorgan Short Duration Core Plus ETF
JSCP
$1.77B
| $5.67M | ﹤0.01% |
118,698
+57,215
| +93% | +$2.79M |
|
1525
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $5.67M | ﹤0.01% |
227,391
+134,975
| +146% | +$3.46M |
|
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.