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 | |
|---|---|---|---|---|---|---|
|
WIRE
1701
DELISTED
Encore Wire Corp
WIRE
| $4.29M | ﹤0.01% |
37,609
+27,674
| +279% | +$3.32M |
|
1702
Nomad Foods
NOMD
$1.68B
| $4.24M | ﹤0.01% |
187,939
-24,256
| -11% | -$589K |
|
|
CS
1703
DELISTED
Credit Suisse Group
CS
| $4.23M | ﹤0.01% |
539,297
-88,417
| -14% | -$785K |
|
|
IAA
1704
DELISTED
IAA, Inc. Common Stock
IAA
| $4.21M | ﹤0.01% |
110,076
-21,264
| -16% | -$874K |
|
1705
Federal Signal
FSS
$7.51B
| $4.21M | ﹤0.01% |
124,591
-18,019
| -13% | -$671K |
|
1706
Kite Realty
KRG
$5.31B
| $4.2M | ﹤0.01% |
184,610
-2,137
| -1% | -$46.5K |
|
1707
Meritage Homes
MTH
$4.8B
| $4.19M | ﹤0.01% |
105,780
+8,108
| +8% | +$396K |
|
|
MPT
1708
Medical Properties Trust
MPT
$2.51B
| $4.18M | ﹤0.01% |
197,616
-44,710
| -18% | -$963K |
|
1709
Delta Air Lines
DAL
$60B
| $4.17M | ﹤0.01% |
105,516
-44,900
| -30% | -$1.75M |
|
1710
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $4.17M | ﹤0.01% |
65,275
+47,792
| +273% | +$3.05M |
|
1711
Lennar Class B
LEN.B
$20.7B
| $4.17M | ﹤0.01% |
64,205
-2,963
| -4% | -$219K |
|
1712
KT
KT
$9.03B
| $4.16M | ﹤0.01% |
290,189
+2,999
| +1% | +$39.7K |
|
1713
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $4.15M | ﹤0.01% |
70,078
+18,369
| +36% | +$1.13M |
|
1714
Coca-Cola Consolidated
COKE
$12.7B
| $4.14M | ﹤0.01% |
83,360
+20,260
| +32% | +$1.09M |
|
1715
Badger Meter
BMI
$3.78B
| $4.13M | ﹤0.01% |
41,433
-1,879
| -4% | -$184K |
|
1716
FirstCash
FCFS
$9.14B
| $4.13M | ﹤0.01% |
58,664
-1,215
| -2% | -$85.9K |
|
1717
Synaptics
SYNA
$4.2B
| $4.13M | ﹤0.01% |
20,678
+2,278
| +12% | +$505K |
|
1718
ARK Web x.0 ETF
ARKW
$1.82B
| $4.11M | ﹤0.01% |
47,125
+230
| +0.5% | +$20.8K |
|
1719
Korn Ferry
KFY
$4.36B
| $4.11M | ﹤0.01% |
63,271
+8,077
| +15% | +$543K |
|
1720
NCR Voyix
VYX
$1.17B
| $4.11M | ﹤0.01% |
166,638
-82,085
| -33% | -$2.02M |
|
1721
argenx
ARGX
$53.6B
| $4.1M | ﹤0.01% |
13,012
+5,294
| +69% | +$1.54M |
|
1722
Cirrus Logic
CRUS
$6.08B
| $4.1M | ﹤0.01% |
48,372
+4,285
| +10% | +$368K |
|
1723
Vornado Realty Trust
VNO
$7.41B
| $4.1M | ﹤0.01% |
90,459
-1,930
| -2% | -$84.5K |
|
1724
Criteo S.A. Ordinary Shares
CRTO
$915M
| $4.1M | ﹤0.01% |
150,493
-12,325
| -8% | -$392K |
|
1725
Murphy Oil
MUR
$4.99B
| $4.08M | ﹤0.01% |
100,915
+7,713
| +8% | +$264K |
|
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.