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 | |
|---|---|---|---|---|---|---|
|
CALY
2376
Callaway Golf Company
CALY
$2.67B
| $1.34M | ﹤0.01% |
65,540
+4,927
| +8% | +$106K |
|
2377
Krispy Kreme
DNUT
$541M
| $1.34M | ﹤0.01% |
98,228
+2,401
| +3% | +$33.1K |
|
2378
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
| $1.33M | ﹤0.01% |
31,950
+8,216
| +35% | +$376K |
|
2379
CRISPR Therapeutics
CRSP
$5.26B
| $1.33M | ﹤0.01% |
21,828
+2,739
| +14% | +$161K |
|
2380
Invesco S&P 500 High Beta ETF
SPHB
$894M
| $1.32M | ﹤0.01% |
22,609
-19,961
| -47% | -$1.33M |
|
|
AGD
2381
abrdn Global Dynamic Dividend Fund
AGD
$310M
| $1.32M | ﹤0.01% |
140,445
-1,489
| -1% | -$15K |
|
2382
Fidelity Stocks for Inflation ETF
FCPI
$283M
| $1.31M | ﹤0.01% |
45,175
+12,659
| +39% | +$407K |
|
2383
iShares Inflation Hedged Corporate Bond ETF
LQDI
$68.3M
| $1.31M | ﹤0.01% |
50,639
+1,878
| +4% | +$51.2K |
|
2384
Pinterest
PINS
$10.6B
| $1.31M | ﹤0.01% |
72,204
-210,528
| -74% | -$4.41M |
|
2385
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$851M
| $1.31M | ﹤0.01% |
48,930
-2,110
| -4% | -$59.8K |
|
2386
Shake Shack
SHAK
$2.29B
| $1.31M | ﹤0.01% |
33,213
+6,479
| +24% | +$331K |
|
2387
Woori Financial
WF
$19.3B
| $1.31M | ﹤0.01% |
46,373
+12,282
| +36% | +$432K |
|
2388
Enova International
ENVA
$4.35B
| $1.31M | ﹤0.01% |
45,312
+4,698
| +12% | +$155K |
|
2389
First Trust STOXX European Select Dividend Income Fund
FDD
$941M
| $1.3M | ﹤0.01% |
119,739
-8,521
| -7% | -$106K |
|
2390
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.05B
| $1.3M | ﹤0.01% |
111,311
+17,649
| +19% | +$212K |
|
2391
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
| $1.3M | ﹤0.01% |
+55,751
| New | +$1.36M |
|
2392
Kadant
KAI
$3.23B
| $1.3M | ﹤0.01% |
7,135
+1,109
| +18% | +$207K |
|
|
STEW
2393
SRH Total Return Fund
STEW
$1.76B
| $1.3M | ﹤0.01% |
108,613
+10,856
| +11% | +$143K |
|
2394
Matador Resources
MTDR
$7.16B
| $1.3M | ﹤0.01% |
27,838
-116,623
| -81% | -$6.33M |
|
2395
Kratos Defense & Security Solutions
KTOS
$9.13B
| $1.3M | ﹤0.01% |
93,374
+14,882
| +19% | +$231K |
|
2396
MPLX
MPLX
$59.3B
| $1.3M | ﹤0.01% |
44,462
+14,464
| +48% | +$463K |
|
|
GRES
2397
DELISTED
IQ ARB Global Resources
GRES
| $1.29M | ﹤0.01% |
42,001
+7,216
| +21% | +$246K |
|
2398
Privia Health
PRVA
$2.59B
| $1.29M | ﹤0.01% |
44,374
+2,322
| +6% | +$59K |
|
|
SIX
2399
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.29M | ﹤0.01% |
59,272
+20,397
| +52% | +$650K |
|
2400
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
| $1.28M | ﹤0.01% |
15,140
-2,416
| -14% | -$227K |
|
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.