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
|
+$322M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$277M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$136M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$369M |
| 2 |
TotalEnergies
TTE
|
+$213M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$125M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$105M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$78.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLKS
251
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $14.3M | 0.06% |
225,272
+217,485
| +2,793% | +$13.8M |
|
252
Intuitive Surgical
ISRG
$134B
| $14.3M | 0.06% |
177,309
-7,578
| -4% | -$580K |
|
253
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $14.2M | 0.06% |
450,179
-133,676
| -23% | -$4.37M |
|
254
Vanguard Health Care ETF
VHT
$18.6B
| $14.1M | 0.05% |
106,112
+13,370
| +14% | +$1.8M |
|
255
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $14M | 0.05% |
439,815
-154,981
| -26% | -$5.06M |
|
256
Simon Property Group
SPG
$72.3B
| $14M | 0.05% |
67,584
-15,822
| -19% | -$3.43M |
|
257
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $13.9M | 0.05% |
460,475
-201,024
| -30% | -$6.05M |
|
258
American Express
AXP
$230B
| $13.8M | 0.05% |
216,253
+3,749
| +2% | +$241K |
|
259
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $13.8M | 0.05% |
505,362
-220,439
| -30% | -$6.05M |
|
260
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $13.8M | 0.05% |
400,027
-148,975
| -27% | -$5.21M |
|
261
Phillips 66
PSX
$81.4B
| $13.7M | 0.05% |
170,471
-65,564
| -28% | -$5.1M |
|
|
CEO
262
DELISTED
CNOOC Limited
CEO
| $13.7M | 0.05% |
108,339
-12,495
| -10% | -$1.53M |
|
263
Unilever
UL
$136B
| $13.6M | 0.05% |
254,475
-24,664
| -9% | -$1.3M |
|
|
CHL
264
DELISTED
China Mobile Limited
CHL
| $13.4M | 0.05% |
217,859
-20,588
| -9% | -$1.26M |
|
265
HSBC
HSBC
$356B
| $13.2M | 0.05% |
389,048
-43,827
| -10% | -$1.38M |
|
266
Citigroup
C
$226B
| $13.2M | 0.05% |
279,385
-142,721
| -34% | -$6.49M |
|
267
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $13.2M | 0.05% |
259,975
-135,548
| -34% | -$6.87M |
|
268
PayPal
PYPL
$50.5B
| $13.2M | 0.05% |
321,747
-122,664
| -28% | -$4.71M |
|
269
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $13.2M | 0.05% |
182,681
-4,441
| -2% | -$323K |
|
270
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $13.2M | 0.05% |
+537,585
| New | +$13.5M |
|
271
Core Laboratories
CLB
$521M
| $13.1M | 0.05% |
116,952
-3,299
| -3% | -$380K |
|
272
iShares Select U.S. REIT ETF
ICF
$2.09B
| $13.1M | 0.05% |
249,918
-118,516
| -32% | -$6.41M |
|
|
RDS.B
273
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.1M | 0.05% |
247,979
-145,165
| -37% | -$7.77M |
|
|
MLPI
274
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $13M | 0.05% |
456,365
-423,403
| -48% | -$11.8M |
|
275
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $12.9M | 0.05% |
253,769
-345,780
| -58% | -$17.1M |
|
Similar funds
Envestnet Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Envestnet Asset Management held 3,219 positions worth $25.8B, up 3% from $25.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management's Q3 2016 filing shows 156 new, 916 increased, 1,760 reduced and 323 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 1,526,365 shares worth $50.2M. The largest sale was iShares Short Maturity Bond ETF, an estimated $369M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.
- Envestnet Asset Management's largest Q3 2016 buy was Invesco S&P 500 High Beta ETF: 1,526,365 shares worth $50.2M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $322M increase.
- Envestnet Asset Management's biggest Q3 2016 reduction was iShares Short Maturity Bond ETF, cutting an estimated $369M.
- Envestnet Asset Management fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q3 2016, selling an estimated $22.4M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $25.8B portfolio in Q3 2016.
- Envestnet Asset Management opened 156 new positions and closed 323 in Q3 2016.
- Envestnet Asset Management's portfolio value rose 3% quarter-over-quarter to $25.8B.
Based on Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.