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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.64B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.1B |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$846M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$748M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$641M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$769M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$698M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$648M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$571M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$519M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.77% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $405K | ﹤0.01% |
7,916
-2,083
| -21% | -$102K |
|
2527
eHealth
EHTH
$39.1M
| $404K | ﹤0.01% |
4,113
+1,034
| +34% | +$120K |
|
2528
CBIZ
CBZ
$2.96B
| $403K | ﹤0.01% |
16,826
+167
| +1% | +$3.79K |
|
2529
First Bancorp
FBNC
$2.7B
| $403K | ﹤0.01% |
16,069
-17,651
| -52% | -$425K |
|
2530
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
| $402K | ﹤0.01% |
+17,250
| New | +$305K |
|
|
VEDL
2531
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $402K | ﹤0.01% |
71,705
+11,836
| +20% | +$56K |
|
2532
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $399K | ﹤0.01% |
19,877
+4,517
| +29% | +$90.9K |
|
|
JBTM
2533
JBT Marel
JBTM
$6.32B
| $399K | ﹤0.01% |
4,635
-2,975
| -39% | -$231K |
|
|
CHA
2534
DELISTED
China Telecom Corporation, LTD
CHA
| $398K | ﹤0.01% |
14,172
-6,707
| -32% | -$213K |
|
2535
Transmedics
TMDX
$3.1B
| $396K | ﹤0.01% |
22,119
-1,082
| -5% | -$16.9K |
|
|
TPIC
2536
DELISTED
TPI Composites
TPIC
| $396K | ﹤0.01% |
+16,964
| New | +$318K |
|
2537
CapForce IBD Breakout Opportunities ETF
BOUT
$16M
| $395K | ﹤0.01% |
17,823
+6,730
| +61% | +$139K |
|
2538
Alaska Air
ALK
$5.4B
| $394K | ﹤0.01% |
10,856
-34,131
| -76% | -$1.11M |
|
2539
Invesco Golden Dragon China ETF
PGJ
$97.5M
| $393K | ﹤0.01% |
8,051
+481
| +6% | +$20.5K |
|
|
PMT
2540
PennyMac Mortgage Investment
PMT
$824M
| $393K | ﹤0.01% |
22,446
-8,166
| -27% | -$98K |
|
2541
Rayonier
RYN
$6.45B
| $393K | ﹤0.01% |
17,468
+6,513
| +59% | +$142K |
|
2542
Credicorp
BAP
$30B
| $392K | ﹤0.01% |
2,935
+806
| +38% | +$115K |
|
2543
Fidelity International High Dividend ETF
FIDI
$363M
| $392K | ﹤0.01% |
24,185
+2,236
| +10% | +$34.8K |
|
2544
KB Home
KBH
$3.54B
| $392K | ﹤0.01% |
+12,772
| New | +$351K |
|
2545
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
| $391K | ﹤0.01% |
17,411
-1,376
| -7% | -$30K |
|
2546
Matsons
MATX
$6.11B
| $391K | ﹤0.01% |
13,449
+1,264
| +10% | +$36.3K |
|
2547
SSR Mining
SSRM
$6.52B
| $391K | ﹤0.01% |
+18,309
| New | +$328K |
|
2548
Mueller Industries
MLI
$15.1B
| $390K | ﹤0.01% |
58,640
+21,400
| +57% | +$135K |
|
2549
Petrobras
PBR
$116B
| $390K | ﹤0.01% |
47,189
+7,139
| +18% | +$51.7K |
|
2550
Sibanye-Stillwater
SBSW
$7.51B
| $390K | ﹤0.01% |
45,036
-6,373
| -12% | -$48.5K |
|
Similar funds
Envestnet Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Envestnet Asset Management held 3,235 positions worth $102B, up 21% from $84.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management deployed $5.15B of net new capital in Q2 2020, opening 277 new positions and adding to 1,651 existing holdings. Its largest new stake was RTX Corp: 1,636,486 shares worth $101M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $769M trimmed.
- Envestnet Asset Management's largest Q2 2020 buy was RTX Corp: 1,636,486 shares worth $101M.
- Envestnet Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $1.64B increase.
- Envestnet Asset Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $769M.
- Envestnet Asset Management fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2020, selling an estimated $29.4M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $102B portfolio in Q2 2020.
- Envestnet Asset Management opened 277 new positions and closed 174 in Q2 2020.
- Envestnet Asset Management's portfolio value rose 21% quarter-over-quarter to $102B.
Based on Envestnet Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.