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
|
+$1.11B |
| 2 |
Vanguard Total Bond Market
BND
|
+$681M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$413M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$362M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$286M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$63.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$59.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.4M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$32.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.7% |
| 2 | Financials | 2.36% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Flavors & Fragrances
IFF
$20.6B
| $17.4M | 0.04% |
121,704
-4,096
| -3% | -$562K |
|
252
Trane Technologies
TT
$101B
| $17.4M | 0.04% |
194,712
+13,002
| +7% | +$1.15M |
|
253
iShares MSCI Austria ETF
EWO
$184M
| $17.3M | 0.04% |
740,239
+573,086
| +343% | +$13M |
|
254
Illinois Tool Works
ITW
$83B
| $17.3M | 0.04% |
116,756
+5
| +0% | +$711 |
|
|
RDS.B
255
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.3M | 0.04% |
276,239
+7,613
| +3% | +$437K |
|
256
Stryker
SYK
$131B
| $17.2M | 0.04% |
120,888
+88
| +0.1% | +$12.6K |
|
257
Halliburton
HAL
$27B
| $17.1M | 0.04% |
372,428
+7,499
| +2% | +$314K |
|
258
Parker-Hannifin
PH
$126B
| $17.1M | 0.04% |
97,546
+2,194
| +2% | +$360K |
|
259
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $16.9M | 0.04% |
160,391
-52,491
| -25% | -$5.45M |
|
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $16.8M | 0.04% |
367,078
+13,394
| +4% | +$607K |
|
261
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $16.8M | 0.04% |
145,623
-22,399
| -13% | -$2.54M |
|
262
iShares Biotechnology ETF
IBB
$9.39B
| $16.8M | 0.04% |
151,071
+26,691
| +21% | +$2.85M |
|
263
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $16.8M | 0.04% |
207,124
+20,311
| +11% | +$1.61M |
|
264
United Parcel Service
UPS
$90.8B
| $16.8M | 0.04% |
139,645
+21,396
| +18% | +$2.43M |
|
265
Vanguard Energy ETF
VDE
$9.91B
| $16.7M | 0.04% |
178,592
+9,668
| +6% | +$858K |
|
266
Alibaba
BABA
$309B
| $16.7M | 0.04% |
96,574
-4,628
| -5% | -$750K |
|
267
BCE
BCE
$20.3B
| $16.6M | 0.04% |
354,281
-38,815
| -10% | -$1.82M |
|
268
Omnicom Group
OMC
$21.7B
| $16.5M | 0.04% |
223,389
+20,289
| +10% | +$1.56M |
|
269
National Grid
NGG
$80.9B
| $16.5M | 0.04% |
297,606
-24,243
| -8% | -$1.35M |
|
270
iShares US Utilities ETF
IDU
$1.41B
| $16.5M | 0.04% |
248,206
-50,230
| -17% | -$3.38M |
|
|
CERN
271
DELISTED
Cerner Corp
CERN
| $16.2M | 0.04% |
227,597
-3,386
| -1% | -$225K |
|
|
BSJI
272
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $16.1M | 0.04% |
633,888
+19,878
| +3% | +$503K |
|
273
Ameriprise Financial
AMP
$48.8B
| $16M | 0.04% |
107,744
+9,691
| +10% | +$1.35M |
|
274
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $16M | 0.04% |
316,909
+146,406
| +86% | +$7.26M |
|
275
iShares Core S&P US Value ETF
IUSV
$27.7B
| $15.9M | 0.04% |
303,664
+138,230
| +84% | +$7.09M |
|
Similar funds
Envestnet Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Envestnet Asset Management held 3,181 positions worth $41.8B, up 16% from $36.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Envestnet Asset Management deployed $4.42B of net new capital in Q3 2017, opening 64 new positions and adding to 1,044 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 514,358 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $59.1M trimmed.
- Envestnet Asset Management's largest Q3 2017 buy was iShares iBonds Dec 2026 Term Corporate ETF: 514,358 shares worth $12.7M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.11B increase.
- Envestnet Asset Management's biggest Q3 2017 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $59.1M.
- Envestnet Asset Management fully exited iShares US Transportation ETF in Q3 2017, selling an estimated $63.9M.
- Envestnet Asset Management's ten largest holdings make up 35% of its $41.8B portfolio in Q3 2017.
- Envestnet Asset Management opened 64 new positions and closed 210 in Q3 2017.
- Envestnet Asset Management's portfolio value rose 16% quarter-over-quarter to $41.8B.
Based on Envestnet Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.