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 | |
|---|---|---|---|---|---|---|
1901
Boot Barn
BOOT
$3.69B
| $2.71M | ﹤0.01% |
39,347
-2,294
| -6% | -$196K |
|
1902
Maximus
MMS
$2.99B
| $2.71M | ﹤0.01% |
43,329
-41,705
| -49% | -$2.82M |
|
1903
Merit Medical Systems
MMSI
$5.11B
| $2.7M | ﹤0.01% |
49,808
+2,605
| +6% | +$159K |
|
1904
InvenTrust Properties
IVT
$2.43B
| $2.7M | ﹤0.01% |
104,776
-6,534
| -6% | -$191K |
|
|
EFOR
1905
Everforth Inc
EFOR
$1.32B
| $2.7M | ﹤0.01% |
29,907
+1,129
| +4% | +$116K |
|
1906
First Solar
FSLR
$21.3B
| $2.7M | ﹤0.01% |
39,602
+5,966
| +18% | +$425K |
|
1907
Penske Automotive Group
PAG
$14.1B
| $2.69M | ﹤0.01% |
25,735
-825
| -3% | -$88.4K |
|
|
ACC
1908
DELISTED
American Campus Communities, Inc.
ACC
| $2.69M | ﹤0.01% |
41,766
-146,800
| -78% | -$9.3M |
|
|
GTM
1909
ZoomInfo Technologies
GTM
$1.19B
| $2.69M | ﹤0.01% |
80,889
+58,420
| +260% | +$2.58M |
|
1910
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
| $2.69M | ﹤0.01% |
167,055
+4,649
| +3% | +$82.4K |
|
1911
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $2.69M | ﹤0.01% |
35,061
-6,170
| -15% | -$516K |
|
1912
Organon & Co
OGN
$3.59B
| $2.69M | ﹤0.01% |
79,607
+18,083
| +29% | +$633K |
|
1913
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$330M
| $2.69M | ﹤0.01% |
+42,889
| New | +$2.79M |
|
|
AAN
1914
DELISTED
The Aaron's Company Inc
AAN
| $2.68M | ﹤0.01% |
184,406
+3,052
| +2% | +$58.2K |
|
|
CACG
1915
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.67M | ﹤0.01% |
74,140
-5,565
| -7% | -$219K |
|
|
UCB
1916
United Community Banks
UCB
$4.21B
| $2.67M | ﹤0.01% |
88,325
+1,599
| +2% | +$49.2K |
|
1917
abrdn Physical Silver Shares ETF
SIVR
$4.44B
| $2.65M | ﹤0.01% |
136,299
-56,162
| -29% | -$1.22M |
|
1918
Coastal Financial
CCB
$699M
| $2.65M | ﹤0.01% |
69,451
-3,628
| -5% | -$146K |
|
1919
Elastic
ESTC
$9.3B
| $2.64M | ﹤0.01% |
39,019
-12,054
| -24% | -$878K |
|
1920
Cousins Properties
CUZ
$4.64B
| $2.63M | ﹤0.01% |
89,988
-58,326
| -39% | -$2.02M |
|
1921
Fluor
FLR
$7.19B
| $2.63M | ﹤0.01% |
107,949
+6,876
| +7% | +$185K |
|
1922
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$369M
| $2.63M | ﹤0.01% |
54,632
-7,575
| -12% | -$401K |
|
1923
Cactus
WHD
$4.72B
| $2.62M | ﹤0.01% |
65,141
-1,195
| -2% | -$60.1K |
|
1924
Futu Holdings
FUTU
$15.6B
| $2.62M | ﹤0.01% |
50,228
+87
| +0.2% | +$3.28K |
|
1925
Insight Enterprises
NSIT
$4.79B
| $2.62M | ﹤0.01% |
30,313
+597
| +2% | +$58.3K |
|
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.