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 | |
|---|---|---|---|---|---|---|
|
IBDN
1626
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.83M | ﹤0.01% |
192,997
-143,307
| -43% | -$3.59M |
|
1627
Ryder
R
$10.1B
| $4.83M | ﹤0.01% |
60,901
-707
| -1% | -$55K |
|
1628
Inspire Medical Systems
INSP
$1.68B
| $4.82M | ﹤0.01% |
18,764
+973
| +5% | +$222K |
|
1629
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $4.81M | ﹤0.01% |
29,472
+234
| +0.8% | +$38.2K |
|
1630
Shinhan Financial Group
SHG
$35.1B
| $4.81M | ﹤0.01% |
143,922
+7,952
| +6% | +$257K |
|
1631
AGNC Investment
AGNC
$13B
| $4.81M | ﹤0.01% |
366,883
-43,716
| -11% | -$611K |
|
1632
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $4.8M | ﹤0.01% |
98,530
-14,966
| -13% | -$710K |
|
1633
Henry Schein
HSIC
$10B
| $4.8M | ﹤0.01% |
55,030
+2,323
| +4% | +$189K |
|
1634
Fox Class B
FOX
$24.4B
| $4.79M | ﹤0.01% |
132,106
+53,435
| +68% | +$1.99M |
|
1635
Lakeland Financial Corp
LKFN
$1.56B
| $4.77M | ﹤0.01% |
65,361
+2,856
| +5% | +$228K |
|
1636
State Street Income Allocation ETF
INKM
$75.6M
| $4.75M | ﹤0.01% |
139,235
-11,551
| -8% | -$397K |
|
1637
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $4.75M | ﹤0.01% |
255,719
-546
| -0.2% | -$9.84K |
|
1638
Kaiser Aluminum
KALU
$2.99B
| $4.74M | ﹤0.01% |
50,297
+11,788
| +31% | +$1.14M |
|
1639
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $4.73M | ﹤0.01% |
135,069
+59,912
| +80% | +$2.18M |
|
1640
WPP
WPP
$5.82B
| $4.72M | ﹤0.01% |
72,062
-3,835
| -5% | -$286K |
|
|
WRK
1641
DELISTED
WestRock Company
WRK
| $4.71M | ﹤0.01% |
100,163
-11,716
| -10% | -$535K |
|
1642
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $4.71M | ﹤0.01% |
156,153
+12,723
| +9% | +$391K |
|
1643
Huntsman Corp
HUN
$1.81B
| $4.71M | ﹤0.01% |
125,460
-9,894
| -7% | -$373K |
|
1644
iShares Micro-Cap ETF
IWC
$1.5B
| $4.7M | ﹤0.01% |
36,488
-112,024
| -75% | -$14.4M |
|
|
SCS
1645
DELISTED
Steelcase
SCS
| $4.7M | ﹤0.01% |
393,413
+155,498
| +65% | +$1.88M |
|
1646
Federal Agricultural Mortgage
AGM
$2.51B
| $4.7M | ﹤0.01% |
43,327
+1,165
| +3% | +$142K |
|
1647
Globe Life
GL
$14B
| $4.68M | ﹤0.01% |
46,559
+4,274
| +10% | +$433K |
|
1648
SL Green Realty
SLG
$4.08B
| $4.67M | ﹤0.01% |
57,564
+48,038
| +504% | +$3.78M |
|
|
GENY
1649
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
| $4.67M | ﹤0.01% |
95,600
+38,434
| +67% | +$1.97M |
|
1650
Innovator US Equity Buffer ETF April
BAPR
$411M
| $4.66M | ﹤0.01% |
137,510
-2,360
| -2% | -$77.4K |
|
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.