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 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$242M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$229M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$165M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$161M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$118M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$63.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$62.3M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.88% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.52% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$125B
| $13.4M | 0.07% |
193,789
-50,815
| -21% | -$3.49M |
|
|
AMJ
252
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.3M | 0.07% |
438,381
+50,127
| +13% | +$1.8M |
|
253
Bank of America
BAC
$442B
| $13.3M | 0.07% |
852,220
+77,338
| +10% | +$1.3M |
|
254
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $13.2M | 0.07% |
388,939
-10,421
| -3% | -$383K |
|
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $13M | 0.06% |
275,955
-642,454
| -70% | -$31.2M |
|
256
PNC Financial Services
PNC
$101B
| $13M | 0.06% |
145,256
-21,062
| -13% | -$1.98M |
|
257
Ecolab
ECL
$79.9B
| $12.9M | 0.06% |
117,763
+4,234
| +4% | +$474K |
|
258
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $12.9M | 0.06% |
225,743
-21,285
| -9% | -$1.22M |
|
259
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $12.8M | 0.06% |
120,052
-311,123
| -72% | -$34.8M |
|
260
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $12.8M | 0.06% |
524,992
-43,425
| -8% | -$1.11M |
|
261
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $12.7M | 0.06% |
231,051
-2,072
| -0.9% | -$121K |
|
262
Unilever
UL
$136B
| $12.7M | 0.06% |
276,439
-56,506
| -17% | -$2.7M |
|
263
HSBC
HSBC
$356B
| $12.6M | 0.06% |
373,333
-76,797
| -17% | -$2.87M |
|
264
Texas Instruments
TXN
$261B
| $12.6M | 0.06% |
254,421
-116,842
| -31% | -$5.7M |
|
265
Schwab International Equity ETF
SCHF
$68.7B
| $12.6M | 0.06% |
920,216
-144,704
| -14% | -$2.13M |
|
266
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $12.6M | 0.06% |
246,989
-53,604
| -18% | -$2.84M |
|
267
Amdocs
DOX
$6.22B
| $12.6M | 0.06% |
220,729
-7,234
| -3% | -$414K |
|
268
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $12.5M | 0.06% |
395,270
-190,966
| -33% | -$6.42M |
|
269
Allstate
ALL
$67.5B
| $12.5M | 0.06% |
214,248
+9,941
| +5% | +$622K |
|
270
IBM
IBM
$224B
| $12.4M | 0.06% |
89,267
+17,723
| +25% | +$2.62M |
|
271
Diageo
DEO
$53.6B
| $12.3M | 0.06% |
114,424
+12,700
| +12% | +$1.41M |
|
|
SYT
272
DELISTED
Syngenta Ag
SYT
| $12.3M | 0.06% |
193,070
+31,801
| +20% | +$2.42M |
|
|
WBIH
273
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $12.3M | 0.06% |
518,856
+41,225
| +9% | +$998K |
|
|
ARMH
274
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $12.3M | 0.06% |
283,665
+42,883
| +18% | +$1.91M |
|
275
Schwab US Large- Cap ETF
SCHX
$74.5B
| $12.2M | 0.06% |
1,600,248
+411,204
| +35% | +$3.33M |
|
Similar funds
Envestnet Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Envestnet Asset Management held 3,140 positions worth $20.1B, down 4.2% from $21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Envestnet Asset Management's Q3 2015 filing shows 942 new, 1,033 increased, 1,061 reduced and 104 closed positions. Its largest new stake was Kraft Heinz: 233,568 shares worth $16.5M. The largest sale was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $118M.
By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.
- Envestnet Asset Management's largest Q3 2015 buy was Kraft Heinz: 233,568 shares worth $16.5M.
- Envestnet Asset Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2015, an estimated $242M increase.
- Envestnet Asset Management's biggest Q3 2015 reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $118M.
- Envestnet Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $63.9M.
- Envestnet Asset Management's ten largest holdings make up 20% of its $20.1B portfolio in Q3 2015.
- Envestnet Asset Management opened 942 new positions and closed 104 in Q3 2015.
- Envestnet Asset Management's portfolio value fell 4.2% quarter-over-quarter to $20.1B.
Based on Envestnet Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.