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 Total US Stock Market ETF
ITOT
|
+$1.41B |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.23B |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.15B |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.11B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$901M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$887M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$794M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$716M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$709M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$620M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.83% |
| 2 | Technology | 5.95% |
| 3 | Healthcare | 4.64% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Vanguard ESG International Stock ETF
VSGX
$6.68B
| $4M | ﹤0.01% |
81,482
+10,858
| +15% | +$573K |
|
1652
FirstCash
FCFS
$9.53B
| $3.98M | ﹤0.01% |
57,326
-1,338
| -2% | -$96.4K |
|
1653
NewMarket
NEU
$8.2B
| $3.98M | ﹤0.01% |
13,210
+685
| +5% | +$221K |
|
1654
Envista
NVST
$4.01B
| $3.95M | ﹤0.01% |
102,533
+10,411
| +11% | +$438K |
|
1655
iShares MSCI South Korea ETF
EWY
$26.8B
| $3.95M | ﹤0.01% |
67,872
-67,818
| -50% | -$4.44M |
|
1656
ARK Genomic Revolution ETF
ARKG
$2B
| $3.95M | ﹤0.01% |
125,377
-5,528
| -4% | -$193K |
|
1657
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
| $3.95M | ﹤0.01% |
75,844
+5,766
| +8% | +$319K |
|
1658
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
| $3.94M | ﹤0.01% |
115,385
-17,140
| -13% | -$535K |
|
|
PDCE
1659
DELISTED
PDC Energy, Inc.
PDCE
| $3.94M | ﹤0.01% |
64,006
-10,358
| -14% | -$751K |
|
1660
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
| $3.94M | ﹤0.01% |
159,762
-43,306
| -21% | -$1.07M |
|
|
PARA
1661
DELISTED
Paramount Global Class B
PARA
| $3.94M | ﹤0.01% |
159,484
-15,765
| -9% | -$480K |
|
|
RC
1662
Ready Capital
RC
$261M
| $3.93M | ﹤0.01% |
+329,866
| New | +$4.65M |
|
1663
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
| $3.91M | ﹤0.01% |
121,041
-2,937
| -2% | -$90.2K |
|
1664
Federal Realty Investment Trust
FRT
$9.77B
| $3.91M | ﹤0.01% |
40,836
-4,328
| -10% | -$486K |
|
1665
Cirrus Logic
CRUS
$5.91B
| $3.91M | ﹤0.01% |
53,882
+5,510
| +11% | +$427K |
|
1666
Hyatt Hotels
H
$15B
| $3.9M | ﹤0.01% |
52,759
-823
| -2% | -$71.4K |
|
1667
Omega Healthcare
OHI
$14.2B
| $3.9M | ﹤0.01% |
138,318
+17,773
| +15% | +$506K |
|
1668
WPP
WPP
$5.47B
| $3.9M | ﹤0.01% |
77,001
+4,939
| +7% | +$290K |
|
1669
Pentair
PNR
$9.01B
| $3.89M | ﹤0.01% |
85,066
-23,563
| -22% | -$1.18M |
|
1670
Innovator US Equity Power Buffer ETF March
PMAR
$740M
| $3.88M | ﹤0.01% |
131,450
+11,124
| +9% | +$342K |
|
1671
Horace Mann Educators
HMN
$2B
| $3.87M | ﹤0.01% |
100,869
+4,414
| +5% | +$172K |
|
1672
Korn Ferry
KFY
$4.22B
| $3.87M | ﹤0.01% |
66,641
+3,370
| +5% | +$205K |
|
1673
Jefferies Financial Group
JEF
$10.9B
| $3.84M | ﹤0.01% |
145,348
-67,125
| -32% | -$1.98M |
|
|
SGI
1674
Somnigroup International
SGI
$13.5B
| $3.83M | ﹤0.01% |
179,089
+41,983
| +31% | +$1.08M |
|
1675
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
| $3.83M | ﹤0.01% |
108,748
+101,234
| +1,347% | +$3.63M |
|
Similar funds
Envestnet Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Envestnet Asset Management held 4,157 positions worth $179B, down 10% from $199B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management deployed $6.65B of net new capital in Q2 2022, opening 232 new positions and adding to 2,163 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 7,369,931 shares worth $233M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $887M trimmed.
- Envestnet Asset Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 7,369,931 shares worth $233M.
- Envestnet Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $1.41B increase.
- Envestnet Asset Management's biggest Q2 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $887M.
- Envestnet Asset Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $63.9M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $179B portfolio in Q2 2022.
- Envestnet Asset Management opened 232 new positions and closed 246 in Q2 2022.
- Envestnet Asset Management's portfolio value fell 10% quarter-over-quarter to $179B.
Based on Envestnet Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.