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 | |
|---|---|---|---|---|---|---|
|
AQUA
2001
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.35M | ﹤0.01% |
72,403
+6,267
| +9% | +$239K |
|
2002
Invesco Water Resources ETF
PHO
$1.93B
| $2.35M | ﹤0.01% |
50,780
-5,100
| -9% | -$249K |
|
2003
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
| $2.34M | ﹤0.01% |
80,523
+792
| +1% | +$25.2K |
|
2004
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $2.34M | ﹤0.01% |
187,306
+16,820
| +10% | +$241K |
|
2005
Manulife Financial
MFC
$73.3B
| $2.34M | ﹤0.01% |
134,862
+13,085
| +11% | +$247K |
|
2006
Gibraltar Industries
ROCK
$1.31B
| $2.34M | ﹤0.01% |
60,282
-1,210
| -2% | -$49.4K |
|
|
BSCN
2007
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.32M | ﹤0.01% |
110,763
+31,003
| +39% | +$652K |
|
2008
Global X Variable Rate Preferred ETF
PFFV
$314M
| $2.32M | ﹤0.01% |
+95,962
| New | +$2.37M |
|
2009
MasTec
MTZ
$17.2B
| $2.31M | ﹤0.01% |
32,257
-5,123
| -14% | -$399K |
|
2010
PIMCO Dynamic Income Fund
PDI
$6.9B
| $2.31M | ﹤0.01% |
110,580
-18,824
| -15% | -$418K |
|
2011
DoubleVerify
DV
$2.09B
| $2.31M | ﹤0.01% |
101,750
+47,131
| +86% | +$1.06M |
|
|
AZEK
2012
DELISTED
The AZEK Co
AZEK
| $2.3M | ﹤0.01% |
137,436
+38,642
| +39% | +$794K |
|
2013
Rogers Communications
RCI
$19.2B
| $2.3M | ﹤0.01% |
47,944
-1,334
| -3% | -$69.8K |
|
|
UNVR
2014
DELISTED
Univar Solutions Inc.
UNVR
| $2.3M | ﹤0.01% |
92,322
-15,956
| -15% | -$470K |
|
2015
First Trust Nasdaq Food & Beverage ETF
FTXG
$18M
| $2.29M | ﹤0.01% |
+89,410
| New | +$2.41M |
|
2016
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
| $2.29M | ﹤0.01% |
26,386
+126
| +0.5% | +$12.4K |
|
2017
Donaldson
DCI
$10B
| $2.29M | ﹤0.01% |
47,486
-4,509
| -9% | -$227K |
|
2018
iRhythm Holdings
IRTC
$3.68B
| $2.28M | ﹤0.01% |
21,134
+537
| +3% | +$71.1K |
|
|
NVRO
2019
DELISTED
NEVRO CORP.
NVRO
| $2.28M | ﹤0.01% |
52,061
+12,713
| +32% | +$699K |
|
2020
Cathay General Bancorp
CATY
$4.16B
| $2.27M | ﹤0.01% |
58,102
+458
| +0.8% | +$18.7K |
|
2021
Hayward Holdings
HAYW
$2.74B
| $2.27M | ﹤0.01% |
157,858
+28,091
| +22% | +$433K |
|
2022
Invesco DB Energy Fund
DBE
$118M
| $2.27M | ﹤0.01% |
86,577
-9,023
| -9% | -$239K |
|
2023
Teladoc Health
TDOC
$1.16B
| $2.27M | ﹤0.01% |
68,221
-76,239
| -53% | -$3.24M |
|
2024
Goosehead Insurance
GSHD
$1.32B
| $2.26M | ﹤0.01% |
49,570
+11,333
| +30% | +$619K |
|
2025
First Trust S&P REIT Index Fund
FRI
$193M
| $2.26M | ﹤0.01% |
87,844
-7,470
| -8% | -$212K |
|
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.