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 Total Bond Market
BND
|
+$268M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$145M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$143M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$525M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$518M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$374M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$321M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$290M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.42% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 1.15% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$174B
| $8.98M | 0.03% |
66,911
-135,191
| -67% | -$18.2M |
|
252
Marriott International
MAR
$92.3B
| $8.98M | 0.03% |
66,640
+6,653
| +11% | +$932K |
|
253
Automatic Data Processing
ADP
$108B
| $8.98M | 0.03% |
78,874
-122,521
| -61% | -$14.3M |
|
254
FedEx
FDX
$75.4B
| $8.97M | 0.03% |
37,340
-24,573
| -40% | -$6.21M |
|
255
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $8.92M | 0.03% |
292,506
-7,994
| -3% | -$256K |
|
256
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $8.89M | 0.03% |
115,924
-9,052
| -7% | -$704K |
|
|
SCHW
257
Charles Schwab
SCHW
$187B
| $8.88M | 0.03% |
168,371
-129,518
| -43% | -$6.94M |
|
258
ConocoPhillips
COP
$141B
| $8.88M | 0.03% |
148,187
-70,143
| -32% | -$3.97M |
|
259
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $8.87M | 0.03% |
68,893
-15,674
| -19% | -$2.06M |
|
260
US Bancorp
USB
$99.6B
| $8.86M | 0.03% |
175,629
-79,280
| -31% | -$4.34M |
|
261
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $8.71M | 0.02% |
1,102,372
-597,143
| -35% | -$5.14M |
|
262
iShares MSCI Thailand ETF
THD
$372M
| $8.68M | 0.02% |
88,263
-32,386
| -27% | -$3.19M |
|
263
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $8.67M | 0.02% |
124,980
+3,238
| +3% | +$234K |
|
264
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $8.6M | 0.02% |
113,152
-714,446
| -86% | -$54.9M |
|
|
ANSS
265
DELISTED
Ansys
ANSS
| $8.59M | 0.02% |
54,704
-19,089
| -26% | -$3.05M |
|
266
DuPont de Nemours
DD
$19.2B
| $8.56M | 0.02% |
53,088
-82,828
| -61% | -$15M |
|
267
HSBC
HSBC
$356B
| $8.52M | 0.02% |
191,191
-304,968
| -61% | -$14.5M |
|
268
iShares Russell 3000 ETF
IWV
$20.3B
| $8.45M | 0.02% |
54,194
-83,797
| -61% | -$13.5M |
|
269
Vanguard Communication Services ETF
VOX
$5.76B
| $8.45M | 0.02% |
101,667
-420,876
| -81% | -$37.3M |
|
270
BCE
BCE
$21.2B
| $8.43M | 0.02% |
196,526
-167,703
| -46% | -$7.54M |
|
271
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $8.38M | 0.02% |
201,984
+95,245
| +89% | +$3.95M |
|
272
Duke Energy
DUK
$97.3B
| $8.34M | 0.02% |
107,276
-109,426
| -50% | -$8.46M |
|
273
AstraZeneca
AZN
$250B
| $8.3M | 0.02% |
118,491
-204,662
| -63% | -$14.2M |
|
274
British American Tobacco
BTI
$128B
| $8.3M | 0.02% |
146,421
-206,946
| -59% | -$13M |
|
275
3M
MMM
$94.3B
| $8.25M | 0.02% |
45,633
-30,498
| -40% | -$6.04M |
|
Similar funds
Envestnet Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Envestnet Asset Management held 3,075 positions worth $35.4B, down 21% from $44.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Envestnet Asset Management withdrew a net $9.11B in Q1 2018, closing 176 positions and reducing 1,790 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $48.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Envestnet Asset Management opened a new position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX worth $52.8M.
- Envestnet Asset Management's largest Q1 2018 buy was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 1,798,056 shares worth $52.8M.
- Envestnet Asset Management added most to Vanguard Total Bond Market in Q1 2018, an estimated $268M increase.
- Envestnet Asset Management's biggest Q1 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $525M.
- Envestnet Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $48.1M.
- Envestnet Asset Management's ten largest holdings make up 43% of its $35.4B portfolio in Q1 2018.
- Envestnet Asset Management opened 64 new positions and closed 176 in Q1 2018.
- Envestnet Asset Management's portfolio value fell 21% quarter-over-quarter to $35.4B.
Based on Envestnet Asset Management's 13F filing for Q1 2018, filed 9 May 2018.