SEC 13F Intelligence

Managers / Q3 2022 · view latest →

ENVESTNET ASSET MANAGEMENT INC

CIK 0001407543 · 222 N. LASALLE ST., SUITE 625, CHICAGO, IL, 60601 · 312-827-2800

Reported Value
$175.2B
Q3 2022
Positions
3,896
Filings on Record
30
2019–present window
Filed
Nov 10, 2022
original filing

Summary

Envestnet Asset Management Inc reported $175.2B in U.S.-listed holdings across 3,896 positions for Q3 2022.

Its largest position, Ishares Tr, represents 7.0% of the portfolio.

Compared with Q2 2022, the fund opened 212 new positions and exited 227.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+25.6%
share of reported value
Largest Position
+7.0%
Ishares Tr
New / Exited
212 / 227
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $64.6BQ4 ’18Q1 ’19: $72.9BQ2 ’19: $79.4BQ3 ’19: $91.5BQ4 ’19: $94.8BQ4 ’19Q1 ’20: $84.4BQ2 ’20: $102.2BQ3 ’20: $112.9BQ4 ’20: $132.5BQ4 ’20Q1 ’21: $153.9BQ2 ’21: $176.1BQ3 ’21: $182.1BQ4 ’21: $202.2BQ4 ’21Q1 ’22: $198.8BQ2 ’22: $178.9BQ3 ’22: $175.2BQ4 ’22: $193.2BQ4 ’22Q1 ’23: $208.1BQ2 ’23: $225.6BQ3 ’23: $218.6BQ4 ’23: $241.8BQ4 ’23Q1 ’24: $267.9BQ2 ’24: $287.0BQ3 ’24: $309.8BQ4 ’24: $311.5BQ4 ’24Q1 ’25: $310.2BQ2 ’25: $342.7BQ3 ’25: $347.5BQ4 ’25: $337.1BQ4 ’25Q1 ’26: $373.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 72.7%Common Stock: 23.5%Other: 1.6%ADR: 1.1%REIT: 0.9%Other: 0.1%
  • ETP · 72.7% · $127.4B
  • Common Stock · 23.5% · $41.2B
  • Other · 1.6% · $2.9B
  • ADR · 1.1% · $1.9B
  • REIT · 0.9% · $1.6B
  • Other · 0.1% · $232M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JJACOBS SOLUTIONS INCNEW+235.1K235.1K+$26M$26M
GSKGSK PLCNEW+622.3K622.3K+$18M$18M
ISHARES TRNEW+410.7K410.7K+$10M$10M
NLYANNALY CAPITAL MANAGEMENT INNEW+498.3K498.3K+$9M$9M
HLNHALEON PLCNEW+1.10M1.10M+$7M$7M
DIMENSIONAL ETF TRUSTNEW+333.2K333.2K+$6M$6M
COHRCOHERENT CORPNEW+170.0K170.0K+$6M$6M
HRHEALTHCARE RLTY TRNEW+282.0K282.0K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · ESG AWR MSCI USA · US TREAS BD ETF · CORE TOTAL USD · CORE US AGGBD ET · CORE MSCI EAFE · EAFE VALUE ETF · EAFE GRWTH ETF · MSCI USA MIN VOL · CORE S&P SCP ETF · 7-10 YR TRSY BD · NATIONAL MUN ETF · TIPS BD ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · MBS ETF · RUS 1000 ETF · S&P 500 VAL ETF · MSCI USA MMENTM · 1 3 YR TREAS BD · CORE HIGH DV ETF · SHORT TREAS BD · RUS TP200 GR ETF · RUS MDCP VAL ETF28.04%$49.1B652.91M
2VTVVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · GROWTH ETF · TOTAL STK MKT5.86%$10.3B50.87M
3VANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM · LONG TERM BOND4.91%$8.6B116.67M
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.75%$3.1B84.44M
5VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.35%$2.4B49.48M
6ISHARES INCMSCI EMERG MRKT · CORE MSCI EMKT1.15%$2.0B42.83M
7MSFTMICROSOFT CORPhistory →COM0.98%$1.7B7.39M
8VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · SHRT TRM CORP BD0.90%$1.6B28.65M
9SPDR SER TRBLOOMBERG 1-3 MO0.77%$1.3B14.63M
10SELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY0.74%$1.3B10.82M
11NDQINVESCO QQQ TRhistory →UNIT SER 10.74%$1.3B4.82M
12AAPLAPPLE INChistory →COM0.73%$1.3B9.20M
13SPDR S&P 500 ETF TRTR UNIT0.72%$1.3B3.51M
14VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.69%$1.2B32.99M
15AMZNAMAZON COM INChistory →COM0.51%$891M7.89M
16SCHWAB STRATEGIC TRUS LRG CAP ETF0.44%$765M18.07M
17UNHUNITEDHEALTH GROUP INChistory →COM0.43%$753M1.49M
18VANGUARD STAR FDSVG TL INTL STK F0.38%$663M14.49M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$373.6B4,703May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$337.1B4,439Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$347.5B4,505Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$342.7B4,426Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$310.2B4,343Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$311.5B4,296Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$309.8B4,216Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$287.0B4,158Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$267.9B4,170May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$241.8B4,042Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$218.6B4,002Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$225.6B3,941Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$208.1B3,965May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$193.2B3,945Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$175.2B3,896Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$178.9B3,911Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$198.8B3,924May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$202.2B3,864Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$182.1B3,668Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$176.1B3,632Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$153.9B3,492May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$132.5B3,266Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$112.9B3,094Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$102.2B3,061Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$84.4B2,958Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$94.8B3,070Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$91.5B3,072Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$79.4B3,023Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$72.9B2,951May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$64.6B2,871Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.