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
|
+$1.09B |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$867M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$802M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$532M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$453M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$492M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$490M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$214M |
| 4 |
iShares MBS ETF
MBB
|
+$207M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.66% |
| 2 | Technology | 4.94% |
| 3 | Healthcare | 4.04% |
| 4 | Financials | 3.28% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BANX
2651
ArrowMark Financial
BANX
$203M
| $243K | ﹤0.01% |
14,955
+3,220
| +27% | +$64.5K |
|
2652
Sibanye-Stillwater
SBSW
$8.38B
| $243K | ﹤0.01% |
51,409
-1,030
| -2% | -$9.2K |
|
2653
Snap
SNAP
$9.86B
| $242K | ﹤0.01% |
20,338
+9,074
| +81% | +$139K |
|
2654
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $242K | ﹤0.01% |
+10,736
| New | +$271K |
|
2655
United Therapeutics
UTHR
$21.5B
| $242K | ﹤0.01% |
2,550
-7,289
| -74% | -$693K |
|
2656
Wintrust Financial
WTFC
$10.2B
| $242K | ﹤0.01% |
7,372
-9,844
| -57% | -$546K |
|
2657
Alamo Group
ALG
$2.06B
| $241K | ﹤0.01% |
2,710
-1,378
| -34% | -$159K |
|
2658
BlackRock MuniYield Quality Fund
MQY
$741M
| $241K | ﹤0.01% |
16,571
-4,788
| -22% | -$71.3K |
|
2659
Inogen
INGN
$138M
| $240K | ﹤0.01% |
4,652
-764
| -14% | -$36.7K |
|
2660
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
| $240K | ﹤0.01% |
6,631
-271
| -4% | -$9.79K |
|
|
BSCP
2661
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $238K | ﹤0.01% |
11,568
+163
| +1% | +$3.47K |
|
2662
Cytokinetics
CYTK
$9.64B
| $237K | ﹤0.01% |
+20,104
| New | +$256K |
|
2663
SFL Corp
SFL
$1.84B
| $237K | ﹤0.01% |
25,069
-1,527
| -6% | -$18.9K |
|
|
CHU
2664
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $236K | ﹤0.01% |
40,131
+13,676
| +52% | +$109K |
|
2665
Wayfair
W
$14.2B
| $235K | ﹤0.01% |
4,405
-6,901
| -61% | -$528K |
|
|
X
2666
DELISTED
US Steel
X
| $235K | ﹤0.01% |
37,218
+1,804
| +5% | +$15.1K |
|
|
GWPH
2667
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $235K | ﹤0.01% |
2,679
+735
| +38% | +$77.8K |
|
2668
Rayonier
RYN
$6.08B
| $234K | ﹤0.01% |
10,955
-3,087
| -22% | -$77.8K |
|
|
HEWC
2669
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $233K | ﹤0.01% |
10,764
-14,915
| -58% | -$382K |
|
2670
Arcosa
ACA
$7.13B
| $232K | ﹤0.01% |
5,850
-7,060
| -55% | -$298K |
|
2671
MillerKnoll
MLKN
$1.44B
| $232K | ﹤0.01% |
10,471
-3,236
| -24% | -$112K |
|
|
PDCO
2672
DELISTED
Patterson Companies, Inc.
PDCO
| $232K | ﹤0.01% |
15,149
+3,273
| +28% | +$70.7K |
|
2673
Insmed
INSM
$26.2B
| $230K | ﹤0.01% |
+14,353
| New | +$340K |
|
|
PRA
2674
DELISTED
ProAssurance
PRA
| $229K | ﹤0.01% |
9,166
+1,721
| +23% | +$51.9K |
|
2675
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
| $229K | ﹤0.01% |
4,284
+272
| +7% | +$16.9K |
|
Similar funds
Envestnet Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Envestnet Asset Management held 3,246 positions worth $84.4B, down 11% from $94.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Envestnet Asset Management deployed $6.18B of net new capital in Q1 2020, opening 175 new positions and adding to 1,628 existing holdings. Its largest new stake was iShares Russell Top 200 ETF: 252,226 shares worth $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $492M trimmed.
- Envestnet Asset Management's largest Q1 2020 buy was iShares Russell Top 200 ETF: 252,226 shares worth $15.5M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.09B increase.
- Envestnet Asset Management's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $492M.
- Envestnet Asset Management fully exited RTX Corp in Q1 2020, selling an estimated $97.7M.
- Envestnet Asset Management's ten largest holdings make up 27% of its $84.4B portfolio in Q1 2020.
- Envestnet Asset Management opened 175 new positions and closed 288 in Q1 2020.
- Envestnet Asset Management's portfolio value fell 11% quarter-over-quarter to $84.4B.
Based on Envestnet Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.