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 | |
|---|---|---|---|---|---|---|
2251
Imperial Oil
IMO
$62.8B
| $1.58M | ﹤0.01% |
33,630
-740
| -2% | -$37.8K |
|
|
PHK
2252
PIMCO High Income Fund
PHK
$803M
| $1.58M | ﹤0.01% |
306,008
+12,635
| +4% | +$70.5K |
|
|
WCC
2253
WESCO International
WCC
$16.5B
| $1.58M | ﹤0.01% |
14,764
+839
| +6% | +$103K |
|
2254
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$127M
| $1.58M | ﹤0.01% |
118,583
+102,598
| +642% | +$1.59M |
|
2255
Haemonetics
HAE
$4.97B
| $1.58M | ﹤0.01% |
24,189
-527
| -2% | -$31.2K |
|
2256
Hancock Whitney
HWC
$6.01B
| $1.58M | ﹤0.01% |
35,584
+2,666
| +8% | +$127K |
|
2257
Pediatrix Medical
MD
$2.12B
| $1.57M | ﹤0.01% |
74,951
+49
| +0.1% | +$1K |
|
|
PCH
2258
DELISTED
PotlatchDeltic
PCH
| $1.57M | ﹤0.01% |
35,590
+630
| +2% | +$32.5K |
|
2259
ProShares Ultra S&P500
SSO
$8.85B
| $1.57M | ﹤0.01% |
69,944
+50,326
| +257% | +$1.35M |
|
|
AVNS
2260
DELISTED
Avanos Medical
AVNS
| $1.57M | ﹤0.01% |
57,305
-1,812
| -3% | -$52.1K |
|
2261
First Trust Indxx NextG ETF
NXTG
$576M
| $1.57M | ﹤0.01% |
24,324
-5,418
| -18% | -$378K |
|
2262
Capital Group Core Plus Income ETF
CGCP
$8.57B
| $1.56M | ﹤0.01% |
+67,254
| New | +$1.61M |
|
2263
BlackRock MuniYield Quality Fund III
MYI
$678M
| $1.56M | ﹤0.01% |
133,872
-5,640
| -4% | -$66.1K |
|
2264
Affiliated Managers Group
AMG
$9.04B
| $1.56M | ﹤0.01% |
13,377
+3,879
| +41% | +$499K |
|
2265
Invesco Global Listed Private Equity ETF
PSP
$231M
| $1.56M | ﹤0.01% |
31,767
-13,200
| -29% | -$741K |
|
2266
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $1.56M | ﹤0.01% |
51,156
+24,449
| +92% | +$782K |
|
2267
Innovator US Equity Power Buffer ETF June
PJUN
$877M
| $1.56M | ﹤0.01% |
53,565
+36,922
| +222% | +$1.13M |
|
2268
Absolute Select Value ETF
ABEQ
$144M
| $1.56M | ﹤0.01% |
58,031
+10,079
| +21% | +$289K |
|
2269
Ambarella
AMBA
$2.89B
| $1.56M | ﹤0.01% |
23,780
+7,387
| +45% | +$595K |
|
2270
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$631M
| $1.56M | ﹤0.01% |
35,045
+4,304
| +14% | +$214K |
|
2271
US Global Jets ETF
JETS
$740M
| $1.55M | ﹤0.01% |
94,195
+412
| +0.4% | +$8.12K |
|
2272
Zurn Elkay Water Solutions
ZWS
$7.59B
| $1.55M | ﹤0.01% |
57,033
+3,807
| +7% | +$115K |
|
2273
Adasina Social Justice All Cap Global ETF
JSTC
$297M
| $1.55M | ﹤0.01% |
107,932
+3,869
| +4% | +$59.6K |
|
2274
First Merchants
FRME
$2.59B
| $1.55M | ﹤0.01% |
43,451
+1,812
| +4% | +$71.3K |
|
2275
iShares MSCI India ETF
INDA
$6.52B
| $1.55M | ﹤0.01% |
39,313
-2,022
| -5% | -$85.2K |
|
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.