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 US Treasury Bond ETF
GOVT
|
+$550M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$280M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$268M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$255M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$195M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$170M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$134M |
| 4 |
iShares Global Tech ETF
IXN
|
+$132M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.42% |
| 4 | Industrials | 2.57% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
2551
DELISTED
ViewRay, Inc.
VRAY
| $361K | ﹤0.01% |
41,009
+28,380
| +225% | +$230K |
|
|
GNMK
2552
DELISTED
GenMark Diagnostics, Inc
GNMK
| $361K | ﹤0.01% |
+55,601
| New | +$392K |
|
2553
iShares Global Industrials ETF
EXI
$1.48B
| $360K | ﹤0.01% |
3,928
-4,598
| -54% | -$416K |
|
2554
Murphy Oil
MUR
$4.78B
| $360K | ﹤0.01% |
14,601
-18,075
| -55% | -$477K |
|
2555
Amplify Cybersecurity ETF
HACK
$2.91B
| $359K | ﹤0.01% |
9,025
-864
| -9% | -$34.5K |
|
|
ROIC
2556
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $359K | ﹤0.01% |
20,984
-50,848
| -71% | -$880K |
|
2557
DaVita
DVA
$11.7B
| $358K | ﹤0.01% |
6,363
-4,743
| -43% | -$246K |
|
2558
ProShares Short QQQ
PSQ
$643M
| $358K | ﹤0.01% |
2,538
+67
| +3% | +$9.65K |
|
2559
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $355K | ﹤0.01% |
6,444
-3,830
| -37% | -$207K |
|
2560
Oceaneering
OII
$4.77B
| $354K | ﹤0.01% |
17,381
+1,055
| +6% | +$18.7K |
|
2561
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
| $354K | ﹤0.01% |
11,644
-634
| -5% | -$19.9K |
|
|
TPC
2562
Tutor Perini Cor
TPC
$5.21B
| $353K | ﹤0.01% |
25,428
+2,435
| +11% | +$40.7K |
|
2563
Acadia Realty Trust
AKR
$2.84B
| $351K | ﹤0.01% |
12,819
-1,540
| -11% | -$43.2K |
|
2564
Patterson-UTI
PTEN
$3.76B
| $351K | ﹤0.01% |
30,518
+1,411
| +5% | +$18.2K |
|
|
MTOR
2565
DELISTED
MERITOR, Inc.
MTOR
| $351K | ﹤0.01% |
14,466
-5,374
| -27% | -$121K |
|
|
EVRI
2566
DELISTED
Everi Holdings
EVRI
| $350K | ﹤0.01% |
29,356
+7,152
| +32% | +$77.6K |
|
2567
DMC Global
BOOM
$157M
| $349K | ﹤0.01% |
+5,515
| New | +$366K |
|
2568
Steven Madden
SHOO
$3.55B
| $349K | ﹤0.01% |
10,283
+834
| +9% | +$27.4K |
|
2569
Ring Energy
REI
$339M
| $348K | ﹤0.01% |
107,188
+10,789
| +11% | +$48K |
|
|
GWPH
2570
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $347K | ﹤0.01% |
2,014
+92
| +5% | +$15.9K |
|
2571
Enterprise Financial Services Corp
EFSC
$2.39B
| $346K | ﹤0.01% |
8,314
+2,324
| +39% | +$97.2K |
|
|
BSCN
2572
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $346K | ﹤0.01% |
16,367
+2,763
| +20% | +$57.7K |
|
|
OIL
2573
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $345K | ﹤0.01% |
19,669
+1,047
| +6% | +$19K |
|
2574
MACOM Technology Solutions
MTSI
$23.7B
| $344K | ﹤0.01% |
22,736
-6,415
| -22% | -$96.7K |
|
2575
SLR Investment Corp
SLRC
$715M
| $344K | ﹤0.01% |
+16,775
| New | +$353K |
|
Similar funds
Envestnet Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Envestnet Asset Management held 3,142 positions worth $79.4B, up 8.9% from $72.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Envestnet Asset Management deployed $4.37B of net new capital in Q2 2019, opening 190 new positions and adding to 1,889 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 879,346 shares worth $95.8M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $195M trimmed.
- Envestnet Asset Management's largest Q2 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 879,346 shares worth $95.8M.
- Envestnet Asset Management added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $550M increase.
- Envestnet Asset Management's biggest Q2 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $195M.
- Envestnet Asset Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $10.1M.
- Envestnet Asset Management's ten largest holdings make up 26% of its $79.4B portfolio in Q2 2019.
- Envestnet Asset Management opened 190 new positions and closed 119 in Q2 2019.
- Envestnet Asset Management's portfolio value rose 8.9% quarter-over-quarter to $79.4B.
Based on Envestnet Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.