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 | |
|---|---|---|---|---|---|---|
1576
Cleveland-Cliffs
CLF
$6.93B
| $5.23M | ﹤0.01% |
162,362
+6,133
| +4% | +$140K |
|
1577
DaVita
DVA
$11.4B
| $5.23M | ﹤0.01% |
46,233
-20,767
| -31% | -$2.33M |
|
1578
Schneider National
SNDR
$6.37B
| $5.19M | ﹤0.01% |
203,507
+62,355
| +44% | +$1.62M |
|
1579
Piper Sandler
PIPR
$5.54B
| $5.18M | ﹤0.01% |
157,868
-3,892
| -2% | -$143K |
|
1580
Invesco KBW Bank ETF
KBWB
$6.84B
| $5.18M | ﹤0.01% |
81,248
+42,116
| +108% | +$2.92M |
|
1581
CarGurus
CARG
$3.38B
| $5.18M | ﹤0.01% |
121,912
-1,688
| -1% | -$62.1K |
|
1582
Coca-Cola Femsa
KOF
$22.9B
| $5.17M | ﹤0.01% |
93,999
+15,954
| +20% | +$852K |
|
|
TWNK
1583
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.16M | ﹤0.01% |
235,128
+149,592
| +175% | +$3.1M |
|
1584
Rexford Industrial Realty
REXR
$8.12B
| $5.15M | ﹤0.01% |
69,093
-10,580
| -13% | -$763K |
|
1585
Matsons
MATX
$6.39B
| $5.15M | ﹤0.01% |
42,666
+21,105
| +98% | +$2.13M |
|
1586
Carvana
CVNA
$81B
| $5.14M | ﹤0.01% |
215,565
+55,215
| +34% | +$1.61M |
|
1587
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
| $5.14M | ﹤0.01% |
98,887
+2,722
| +3% | +$141K |
|
1588
Alnylam Pharmaceuticals
ALNY
$30.4B
| $5.13M | ﹤0.01% |
31,420
-2,893
| -8% | -$441K |
|
1589
Principal Investment Grade Corporate Active ETF
IG
$203M
| $5.12M | ﹤0.01% |
212,632
+55,220
| +35% | +$1.37M |
|
1590
Hyatt Hotels
H
$16.9B
| $5.11M | ﹤0.01% |
53,582
-10,684
| -17% | -$1M |
|
1591
SouthState Bank Corp
SSB
$10.8B
| $5.1M | ﹤0.01% |
62,464
-10,970
| -15% | -$945K |
|
|
DCT
1592
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.08M | ﹤0.01% |
229,853
+47,320
| +26% | +$1.13M |
|
1593
Descartes Systems
DSGX
$6.62B
| $5.08M | ﹤0.01% |
69,327
-13,393
| -16% | -$966K |
|
1594
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $5.07M | ﹤0.01% |
127,596
+978
| +0.8% | +$39.6K |
|
1595
Equitable Holdings
EQH
$14.4B
| $5.07M | ﹤0.01% |
163,907
-225,067
| -58% | -$7.42M |
|
1596
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $5.06M | ﹤0.01% |
203,068
+134,826
| +198% | +$3.37M |
|
|
HDAW
1597
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $5.06M | ﹤0.01% |
198,568
-8,017
| -4% | -$204K |
|
1598
Ameresco
AMRC
$1.47B
| $5.04M | ﹤0.01% |
63,387
+14,990
| +31% | +$945K |
|
1599
Franklin Senior Loan ETF
FLBL
$860M
| $5.04M | ﹤0.01% |
+204,189
| New | +$5.06M |
|
1600
iShares Global Healthcare ETF
IXJ
$4.23B
| $5.04M | ﹤0.01% |
57,482
+2,426
| +4% | +$205K |
|
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.