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
|
+$543M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$450M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$353M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$338M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$302M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$182M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$52.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$42.6M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$33M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.05% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.43% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Value Line Dividend Fund
FVD
$8.38B
| $14.4M | 0.03% |
474,224
-11,463
| -2% | -$345K |
|
252
Clorox
CLX
$12.8B
| $14.1M | 0.03% |
104,458
+92,280
| +758% | +$11.4M |
|
253
Travelers Companies
TRV
$80.5B
| $14.1M | 0.03% |
115,399
+81,757
| +243% | +$10.7M |
|
254
iShares US Financial Services ETF
IYG
$2.21B
| $14.1M | 0.03% |
326,235
+64,095
| +24% | +$2.84M |
|
255
Vanguard Consumer Staples ETF
VDC
$7.98B
| $14M | 0.03% |
104,240
+3,808
| +4% | +$504K |
|
256
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $13.9M | 0.03% |
606,848
-16,689
| -3% | -$391K |
|
257
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $13.9M | 0.03% |
560,004
+67,859
| +14% | +$1.69M |
|
258
CVS Health
CVS
$123B
| $13.9M | 0.03% |
215,509
+147,741
| +218% | +$9.74M |
|
|
AMJ
259
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.8M | 0.03% |
519,249
-196,616
| -27% | -$5.15M |
|
260
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $13.7M | 0.03% |
208,966
+6,650
| +3% | +$427K |
|
261
Zoetis
ZTS
$32.4B
| $13.7M | 0.03% |
160,816
+4,060
| +3% | +$343K |
|
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $13.5M | 0.03% |
240,836
-23,520
| -9% | -$1.31M |
|
263
Novartis
NVS
$293B
| $13.5M | 0.03% |
199,924
+66,732
| +50% | +$4.61M |
|
264
iShares US Energy ETF
IYE
$1.72B
| $13.4M | 0.03% |
320,692
+304,310
| +1,858% | +$12.4M |
|
265
Wells Fargo
WFC
$265B
| $13.4M | 0.03% |
242,050
-46
| -0% | -$2.46K |
|
266
C.H. Robinson
CHRW
$17.1B
| $13.2M | 0.03% |
157,789
+149,052
| +1,706% | +$13.3M |
|
267
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $13M | 0.03% |
185,595
+4,576
| +3% | +$333K |
|
268
CGI
GIB
$15.4B
| $12.9M | 0.03% |
204,518
+202,456
| +9,818% | +$12.2M |
|
269
Honeywell
HON
$76.3B
| $12.9M | 0.03% |
98,889
+3,748
| +4% | +$499K |
|
270
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $12.8M | 0.03% |
+195,452
| New | +$13M |
|
271
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
| $12.8M | 0.03% |
289,092
+50
| +0% | +$2.23K |
|
272
Altria Group
MO
$113B
| $12.8M | 0.03% |
224,535
+3,220
| +1% | +$186K |
|
273
HSBC
HSBC
$352B
| $12.6M | 0.03% |
283,780
+92,589
| +48% | +$4.25M |
|
274
Sony
SONY
$136B
| $12.6M | 0.03% |
1,228,630
+1,074,325
| +696% | +$10.4M |
|
275
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $12.6M | 0.03% |
262,989
+16,457
| +7% | +$791K |
|
Similar funds
Envestnet Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Envestnet Asset Management held 2,976 positions worth $43.8B, up 24% from $35.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Envestnet Asset Management deployed $8.14B of net new capital in Q2 2018, opening 78 new positions and adding to 1,338 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 5,176,392 shares worth $95.6M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $182M trimmed.
- Envestnet Asset Management's largest Q2 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 5,176,392 shares worth $95.6M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $543M increase.
- Envestnet Asset Management's biggest Q2 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $182M.
- Envestnet Asset Management fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $52.8M.
- Envestnet Asset Management's ten largest holdings make up 39% of its $43.8B portfolio in Q2 2018.
- Envestnet Asset Management opened 78 new positions and closed 74 in Q2 2018.
- Envestnet Asset Management's portfolio value rose 24% quarter-over-quarter to $43.8B.
Based on Envestnet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.