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 | 4.01% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Ranpak Holdings
PACK
$464M
| $2.06M | ﹤0.01% |
100,729
+13,830
| +16% | +$361K |
|
2177
Pacira BioSciences
PCRX
$924M
| $2.05M | ﹤0.01% |
26,914
+1,516
| +6% | +$101K |
|
2178
Energy Transfer Partners
ET
$71.5B
| $2.05M | ﹤0.01% |
182,830
+23,242
| +15% | +$230K |
|
2179
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $2.05M | ﹤0.01% |
155,730
+731
| +0.5% | +$10.2K |
|
2180
US Global Jets ETF
JETS
$832M
| $2.04M | ﹤0.01% |
93,783
-4,726
| -5% | -$99.8K |
|
2181
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $2.04M | ﹤0.01% |
36,731
+3,309
| +10% | +$181K |
|
2182
AAR Corp
AIR
$5.96B
| $2.04M | ﹤0.01% |
42,018
+3,016
| +8% | +$130K |
|
2183
Werner Enterprises
WERN
$2.31B
| $2.03M | ﹤0.01% |
49,577
-447
| -0.9% | -$19.7K |
|
|
SKX
2184
DELISTED
Skechers
SKX
| $2.03M | ﹤0.01% |
49,800
+4,409
| +10% | +$189K |
|
2185
Visteon
VC
$2.84B
| $2.02M | ﹤0.01% |
18,544
+4,048
| +28% | +$440K |
|
2186
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $2.02M | ﹤0.01% |
13,047
+1,194
| +10% | +$183K |
|
2187
Transcat
TRNS
$888M
| $2.02M | ﹤0.01% |
24,849
+16,185
| +187% | +$1.32M |
|
2188
DXC Technology
DXC
$1.79B
| $2.01M | ﹤0.01% |
61,688
+5,520
| +10% | +$183K |
|
2189
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$131M
| $2.01M | ﹤0.01% |
67,424
-1,020
| -1% | -$31K |
|
2190
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $2.01M | ﹤0.01% |
12,451
+3,455
| +38% | +$487K |
|
2191
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $2.01M | ﹤0.01% |
233,863
+12,312
| +6% | +$109K |
|
2192
Global X Silver Miners ETF NEW
SIL
$4.75B
| $1.99M | ﹤0.01% |
54,789
-9,728
| -15% | -$345K |
|
2193
Phillips Edison & Co
PECO
$5.17B
| $1.99M | ﹤0.01% |
+57,814
| New | +$1.9M |
|
2194
RH Tactical Outlook ETF
RHTX
$8.09M
| $1.99M | ﹤0.01% |
134,455
+1,279
| +1% | +$18.9K |
|
2195
Alcoa
AA
$13.1B
| $1.99M | ﹤0.01% |
22,062
-241
| -1% | -$17.5K |
|
2196
Tandem Diabetes Care
TNDM
$1.61B
| $1.98M | ﹤0.01% |
17,061
+3,574
| +26% | +$417K |
|
|
AVNS
2197
DELISTED
Avanos Medical
AVNS
| $1.98M | ﹤0.01% |
59,117
+11,777
| +25% | +$379K |
|
2198
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$107M
| $1.97M | ﹤0.01% |
76,626
+31,705
| +71% | +$825K |
|
2199
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $1.97M | ﹤0.01% |
17,556
-4,007
| -19% | -$427K |
|
2200
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $1.97M | ﹤0.01% |
80,164
-15,053
| -16% | -$380K |
|
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.