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 | |
|---|---|---|---|---|---|---|
2051
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
| $2.15M | ﹤0.01% |
121,479
-1,189,144
| -91% | -$21.8M |
|
2052
Renasant Corp
RNST
$3.71B
| $2.14M | ﹤0.01% |
74,375
+20,074
| +37% | +$614K |
|
2053
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.14M | ﹤0.01% |
105,058
+66,260
| +171% | +$1.46M |
|
2054
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
| $2.14M | ﹤0.01% |
42,707
-959
| -2% | -$53.8K |
|
2055
Royal Gold
RGLD
$21.4B
| $2.14M | ﹤0.01% |
20,029
-4,279
| -18% | -$529K |
|
2056
Installed Building Products
IBP
$5.34B
| $2.13M | ﹤0.01% |
25,660
-4,879
| -16% | -$417K |
|
2057
Endava
DAVA
$154M
| $2.13M | ﹤0.01% |
24,164
-2,272
| -9% | -$238K |
|
|
LBRDA
2058
DELISTED
Liberty Broadband Class A
LBRDA
| $2.13M | ﹤0.01% |
18,786
+1,683
| +10% | +$198K |
|
|
GTLS
2059
DELISTED
Chart Industries
GTLS
| $2.13M | ﹤0.01% |
12,728
-3,313
| -21% | -$566K |
|
|
INVX
2060
Innovex International
INVX
$2.04B
| $2.13M | ﹤0.01% |
82,552
+18,466
| +29% | +$563K |
|
2061
ACI Worldwide
ACIW
$5.16B
| $2.13M | ﹤0.01% |
82,170
+445
| +0.5% | +$12K |
|
|
PPBI
2062
DELISTED
Pacific Premier Bancorp
PPBI
| $2.12M | ﹤0.01% |
72,640
+412
| +0.6% | +$13.2K |
|
2063
CTS Corp
CTS
$1.65B
| $2.12M | ﹤0.01% |
62,337
-579
| -0.9% | -$21K |
|
2064
iShares MSCI Ireland ETF
EIRL
$79.3M
| $2.12M | ﹤0.01% |
52,745
+4,011
| +8% | +$182K |
|
2065
Global X FinTech ETF
FINX
$162M
| $2.12M | ﹤0.01% |
99,506
+871
| +0.9% | +$22.3K |
|
2066
HUB Group
HUBG
$2.03B
| $2.12M | ﹤0.01% |
59,704
-6,260
| -9% | -$219K |
|
2067
Sociedad Química y Minera de Chile
SQM
$20.7B
| $2.12M | ﹤0.01% |
25,332
+15,564
| +159% | +$1.37M |
|
2068
ProShares Large Cap Core Plus
CSM
$522M
| $2.11M | ﹤0.01% |
47,391
-10,344
| -18% | -$508K |
|
2069
Impinj
PI
$5.52B
| $2.11M | ﹤0.01% |
36,000
-4,372
| -11% | -$220K |
|
|
AJRD
2070
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.11M | ﹤0.01% |
51,894
+7,212
| +16% | +$292K |
|
2071
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$279M
| $2.1M | ﹤0.01% |
21,461
-6,418
| -23% | -$668K |
|
2072
Supernus Pharmaceuticals
SUPN
$2.5B
| $2.1M | ﹤0.01% |
72,620
+976
| +1% | +$28K |
|
|
TRTN
2073
DELISTED
Triton International Limited
TRTN
| $2.08M | ﹤0.01% |
39,591
-3,293
| -8% | -$199K |
|
2074
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$300M
| $2.08M | ﹤0.01% |
39,166
-380
| -1% | -$21.9K |
|
2075
Nuveen Municipal Credit Income Fund
NZF
$2.26B
| $2.08M | ﹤0.01% |
165,775
+127,038
| +328% | +$1.65M |
|
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.