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 | 3.98% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$858B
| $13.2B | 6.62% |
29,022,105
+5,158,468
| +22% | +$2.31B |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $6.15B | 3.09% |
60,645,041
+4,774,442
| +9% | +$478M |
|
3
Vanguard S&P 500 ETF
VOO
$956B
| $5.03B | 2.53% |
12,109,473
+385,085
| +3% | +$158M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.22B | 2.12% |
39,401,242
+3,993,918
| +11% | +$440M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $3.94B | 1.98% |
82,038,114
+4,030,248
| +5% | +$196M |
|
|
6
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $3.92B | 1.97% |
79,084,228
+17,644,129
| +29% | +$899M |
|
7
iShares US Treasury Bond ETF
GOVT
$43.7B
| $3.51B | 1.77% |
140,922,443
+17,187,737
| +14% | +$440M |
|
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.09B | 1.55% |
39,615,593
+3,278,536
| +9% | +$260M |
|
9
Vanguard Morningstar Value ETF
VTV
$188B
| $3.03B | 1.52% |
20,505,144
-273,679
| -1% | -$39.9M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.93B | 1.48% |
42,190,555
+3,106,951
| +8% | +$220M |
|
11
Vanguard Morningstar Growth ETF
VUG
$212B
| $2.73B | 1.38% |
57,020,148
-837,756
| -1% | -$39.6M |
|
12
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $2.68B | 1.35% |
53,324,662
-1,665,687
| -3% | -$84.7M |
|
13
Vanguard Total International Bond ETF
BNDX
$82B
| $2.67B | 1.34% |
50,841,333
+3,459,651
| +7% | +$186M |
|
14
Microsoft
MSFT
$2.9T
| $2.09B | 1.05% |
6,785,704
+331,053
| +5% | +$99.6M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.84B | 0.93% |
17,043,921
-1,594,967
| -9% | -$172M |
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $1.83B | 0.92% |
8,054,013
-11,879
| -0.1% | -$2.67M |
|
17
Invesco QQQ Trust
QQQ
$436B
| $1.81B | 0.91% |
4,987,043
+127,231
| +3% | +$45.2M |
|
18
Vanguard Total Bond Market
BND
$158B
| $1.76B | 0.89% |
22,184,091
+319,622
| +1% | +$26.1M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.67B | 0.84% |
3,698,050
+4,081
| +0.1% | +$1.82M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.48B | 0.75% |
32,161,755
+1,382,092
| +4% | +$66.5M |
|
|
21
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.48B | 0.75% |
19,400,196
+7,610,709
| +65% | +$572M |
|
22
Apple
AAPL
$4.97T
| $1.47B | 0.74% |
8,435,718
+31,573
| +0.4% | +$5.31M |
|
|
23
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $1.42B | 0.72% |
14,783,029
-8,914,048
| -38% | -$876M |
|
24
iShares National Muni Bond ETF
MUB
$45.2B
| $1.35B | 0.68% |
12,306,729
+2,026,477
| +20% | +$229M |
|
25
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.32B | 0.67% |
19,075,112
-200,964
| -1% | -$13.7M |
|
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.