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
|
+$705M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$612M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$330M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$302M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$417M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$294M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$280M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$173M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.77% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$97.3B
| $73.8M | 0.07% |
833,636
-101,987
| -11% | -$8.41M |
|
227
Prologis
PLD
$133B
| $73.2M | 0.06% |
727,945
+114,038
| +19% | +$11.4M |
|
228
Novartis
NVS
$297B
| $72.9M | 0.06% |
838,452
-46,687
| -5% | -$4.04M |
|
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $72.2M | 0.06% |
1,070,278
-65,416
| -6% | -$4.52M |
|
230
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $72.1M | 0.06% |
1,306,315
-34,644
| -3% | -$1.93M |
|
231
Shopify
SHOP
$195B
| $72M | 0.06% |
704,050
-285,120
| -29% | -$28.3M |
|
232
Vanguard Health Care ETF
VHT
$18.7B
| $71.3M | 0.06% |
349,342
-42,565
| -11% | -$8.61M |
|
|
233
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $71.1M | 0.06% |
776,395
-1,884,965
| -71% | -$173M |
|
234
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $70.9M | 0.06% |
1,107,948
+247,902
| +29% | +$15.7M |
|
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $70.8M | 0.06% |
963,704
-153,148
| -14% | -$10.8M |
|
236
ASML
ASML
$669B
| $70.7M | 0.06% |
191,325
+7,833
| +4% | +$2.93M |
|
237
Kimberly-Clark
KMB
$36.5B
| $70.5M | 0.06% |
477,179
+3,616
| +0.8% | +$543K |
|
|
FISV
238
Fiserv Inc
FISV
$27.9B
| $70.2M | 0.06% |
681,552
-62,820
| -8% | -$6.26M |
|
239
Morgan Stanley
MS
$340B
| $69.7M | 0.06% |
1,440,778
+2,953
| +0.2% | +$149K |
|
240
Mercado Libre
MELI
$92.3B
| $69.6M | 0.06% |
64,259
+2,873
| +5% | +$3.12M |
|
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $69M | 0.06% |
1,286,898
-615,447
| -32% | -$32.7M |
|
242
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $68.2M | 0.06% |
1,319,378
+118,158
| +10% | +$6.11M |
|
243
Vanguard Russell 1000 Value ETF
VONV
$22B
| $68.1M | 0.06% |
1,313,324
+34,276
| +3% | +$1.78M |
|
244
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $67.9M | 0.06% |
2,636,090
-833,960
| -24% | -$21.5M |
|
|
VPU
245
Vanguard Utilities ETF
VPU
$8.44B
| $67.4M | 0.06% |
522,315
-62,331
| -11% | -$8.06M |
|
246
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $67M | 0.06% |
1,231,037
+150,453
| +14% | +$8.21M |
|
247
Roper Technologies
ROP
$39.8B
| $66.7M | 0.06% |
168,890
+4,378
| +3% | +$1.82M |
|
248
Stryker
SYK
$130B
| $66.6M | 0.06% |
319,547
+11,636
| +4% | +$2.26M |
|
249
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $66.2M | 0.06% |
351,760
+9,042
| +3% | +$1.67M |
|
250
General Dynamics
GD
$106B
| $66M | 0.06% |
477,133
+20,757
| +5% | +$3.07M |
|
Similar funds
Envestnet Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Envestnet Asset Management held 3,254 positions worth $113B, up 10% from $102B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management deployed $4.75B of net new capital in Q3 2020, opening 193 new positions and adding to 1,654 existing holdings. Its largest new stake was American Century Large Cap Equity ETF: 1,912,440 shares worth $81.5M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $417M trimmed.
- Envestnet Asset Management's largest Q3 2020 buy was American Century Large Cap Equity ETF: 1,912,440 shares worth $81.5M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $705M increase.
- Envestnet Asset Management's biggest Q3 2020 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $417M.
- Envestnet Asset Management fully exited CMC Materials, Inc. Common Stock in Q3 2020, selling an estimated $9.9M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $113B portfolio in Q3 2020.
- Envestnet Asset Management opened 193 new positions and closed 159 in Q3 2020.
- Envestnet Asset Management's portfolio value rose 10% quarter-over-quarter to $113B.
Based on Envestnet Asset Management's 13F filing for Q3 2020, filed 9 Oct 2020.