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 | |
|---|---|---|---|---|---|---|
1901
Vertiv
VRT
$111B
| $3.21M | ﹤0.01% |
229,159
-98,706
| -30% | -$1.75M |
|
1902
ICF International
ICFI
$1.6B
| $3.21M | ﹤0.01% |
34,060
+854
| +3% | +$80.2K |
|
1903
Vericel Corp
VCEL
$2.28B
| $3.2M | ﹤0.01% |
83,823
+65,700
| +363% | +$2.37M |
|
1904
Sonoco
SON
$5.77B
| $3.2M | ﹤0.01% |
51,082
-3,987
| -7% | -$231K |
|
1905
H&R Block
HRB
$6.76B
| $3.19M | ﹤0.01% |
122,597
+999
| +0.8% | +$24.2K |
|
1906
ProShares Ultra Energy
DIG
$83.4M
| $3.19M | ﹤0.01% |
90,288
+29,964
| +50% | +$871K |
|
|
AAT
1907
American Assets Trust
AAT
$1.41B
| $3.19M | ﹤0.01% |
84,161
+14,324
| +21% | +$525K |
|
1908
Insight Enterprises
NSIT
$4.6B
| $3.19M | ﹤0.01% |
29,716
+1,815
| +7% | +$184K |
|
|
PLYM
1909
DELISTED
Plymouth Industrial REIT
PLYM
| $3.19M | ﹤0.01% |
117,524
-10,691
| -8% | -$295K |
|
|
ALE
1910
DELISTED
Allete
ALE
| $3.16M | ﹤0.01% |
47,245
+2,900
| +7% | +$186K |
|
1911
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $3.16M | ﹤0.01% |
55,919
+1,642
| +3% | +$94.2K |
|
1912
Global X FinTech ETF
FINX
$173M
| $3.16M | ﹤0.01% |
98,635
+4,652
| +5% | +$152K |
|
1913
PIMCO Dynamic Income Fund
PDI
$7.33B
| $3.15M | ﹤0.01% |
129,404
+9,021
| +7% | +$222K |
|
1914
Merit Medical Systems
MMSI
$5.4B
| $3.14M | ﹤0.01% |
47,203
+5,908
| +14% | +$355K |
|
1915
Axos Financial
AX
$5.72B
| $3.13M | ﹤0.01% |
67,589
-2,523
| -4% | -$133K |
|
|
CIM
1916
Chimera Investment
CIM
$993M
| $3.13M | ﹤0.01% |
86,789
+9,136
| +12% | +$364K |
|
|
MDC
1917
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.13M | ﹤0.01% |
82,581
+5,792
| +8% | +$265K |
|
1918
ProShares Large Cap Core Plus
CSM
$537M
| $3.11M | ﹤0.01% |
57,735
+4,765
| +9% | +$252K |
|
|
AQUA
1919
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.11M | ﹤0.01% |
66,136
-4,144
| -6% | -$177K |
|
1920
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
| $3.11M | ﹤0.01% |
26,260
+7,077
| +37% | +$762K |
|
1921
Principal Financial Group
PFG
$24.6B
| $3.1M | ﹤0.01% |
42,226
-1,699
| -4% | -$123K |
|
1922
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
| $3.09M | ﹤0.01% |
162,406
+52,196
| +47% | +$979K |
|
|
BRW
1923
Saba Capital Income & Opportunities Fund
BRW
$335M
| $3.09M | ﹤0.01% |
341,396
+102,225
| +43% | +$916K |
|
1924
Valvoline
VVV
$4.31B
| $3.08M | ﹤0.01% |
97,753
+16,279
| +20% | +$532K |
|
1925
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $3.08M | ﹤0.01% |
106,248
+34,683
| +48% | +$1.03M |
|
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.