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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$125M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$84.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$79.4M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$352M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$40.2M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$34.9M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$31.8M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.45% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 3.53% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANW
2576
DELISTED
Aegean Marine Petroleum Network
ANW
| $73K | ﹤0.01% |
13,342
+1,550
| +13% | +$10.7K |
|
|
CPN
2577
DELISTED
Calpine Corporation
CPN
| $73K | ﹤0.01% |
4,937
-1,794
| -27% | -$26.6K |
|
2578
Caesars Entertainment
CZR
$6.14B
| $72K | ﹤0.01% |
4,743
-188
| -4% | -$2.57K |
|
2579
Gerdau
GGB
$9.7B
| $72K | ﹤0.01% |
49,996
-2,942
| -6% | -$4.34K |
|
2580
HCI Group
HCI
$2.41B
| $72K | ﹤0.01% |
2,625
+298
| +13% | +$9.18K |
|
2581
Insulet
PODD
$9.79B
| $72K | ﹤0.01% |
2,381
-3,554
| -60% | -$111K |
|
|
AT
2582
DELISTED
Atlantic Power Corporation
AT
| $72K | ﹤0.01% |
28,871
+4,216
| +17% | +$10.2K |
|
|
SFR
2583
DELISTED
Starwood Waypoint Homes
SFR
| $72K | ﹤0.01% |
+2,368
| New | +$63K |
|
2584
National Bankshares
NKSH
$268M
| $71K | ﹤0.01% |
2,045
+214
| +12% | +$7.35K |
|
|
PPBI
2585
DELISTED
Pacific Premier Bancorp
PPBI
| $71K | ﹤0.01% |
2,958
-63
| -2% | -$1.46K |
|
2586
Unitil
UTL
$980M
| $71K | ﹤0.01% |
1,660
+149
| +10% | +$6.05K |
|
2587
Waterstone Financial
WSBF
$375M
| $71K | ﹤0.01% |
4,659
-183
| -4% | -$2.62K |
|
|
CEM
2588
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $71K | ﹤0.01% |
886
+478
| +117% | +$35.9K |
|
|
CCC
2589
DELISTED
Calgon Carbon Corp
CCC
| $71K | ﹤0.01% |
5,383
-3,790
| -41% | -$56K |
|
2590
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $70K | ﹤0.01% |
1,381
| – | – |
|
2591
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $70K | ﹤0.01% |
2,700
+246
| +10% | +$6.27K |
|
2592
Virtus Reaves Utilities ETF
UTES
$1.31B
| $70K | ﹤0.01% |
2,131
-516
| -19% | -$15.6K |
|
|
AMAG
2593
DELISTED
AMAG Pharmaceuticals
AMAG
| $70K | ﹤0.01% |
2,924
-3,274
| -53% | -$75.1K |
|
2594
Foster
FSTR
$432M
| $69K | ﹤0.01% |
6,303
-218
| -3% | -$3.09K |
|
2595
Icahn Enterprises
IEP
$5.3B
| $69K | ﹤0.01% |
1,278
+23
| +2% | +$1.31K |
|
2596
PhenixFIN
PFX
$90M
| $69K | ﹤0.01% |
516
-115
| -18% | -$15.2K |
|
|
SYKE
2597
DELISTED
SYKES Enterprises Inc
SYKE
| $69K | ﹤0.01% |
2,380
-212
| -8% | -$6.23K |
|
2598
BlackRock Multi-Sector Income Trust
BIT
$702M
| $68K | ﹤0.01% |
4,127
+1,250
| +43% | +$20.3K |
|
|
HOUS
2599
DELISTED
Anywhere Real Estate
HOUS
| $68K | ﹤0.01% |
2,343
-5,524
| -70% | -$182K |
|
2600
American Public Education
APEI
$940M
| $67K | ﹤0.01% |
2,398
+705
| +42% | +$17.5K |
|
Similar funds
Envestnet Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Envestnet Asset Management held 3,238 positions worth $25.1B, up 8% from $23.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Envestnet Asset Management deployed $1.42B of net new capital in Q2 2016, opening 163 new positions and adding to 1,473 existing holdings. Its largest new stake was Fidelity MSCI Materials Index ETF: 725,801 shares worth $19M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $352M trimmed.
- Envestnet Asset Management's largest Q2 2016 buy was Fidelity MSCI Materials Index ETF: 725,801 shares worth $19M.
- Envestnet Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $125M increase.
- Envestnet Asset Management's biggest Q2 2016 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $352M.
- Envestnet Asset Management fully exited ADT Corp in Q2 2016, selling an estimated $8.39M.
- Envestnet Asset Management's ten largest holdings make up 22% of its $25.1B portfolio in Q2 2016.
- Envestnet Asset Management opened 163 new positions and closed 174 in Q2 2016.
- Envestnet Asset Management's portfolio value rose 8% quarter-over-quarter to $25.1B.
Based on Envestnet Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.