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 US Treasury Bond ETF
GOVT
|
+$550M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$280M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$268M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$255M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$195M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$170M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$134M |
| 4 |
iShares Global Tech ETF
IXN
|
+$132M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.42% |
| 4 | Industrials | 2.57% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2776
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
| $254K | ﹤0.01% |
10,880
+841
| +8% | +$19.7K |
|
2777
StoneCo
STNE
$2.58B
| $254K | ﹤0.01% |
+8,577
| New | +$252K |
|
2778
Enel Chile
ENIC
$6.28B
| $253K | ﹤0.01% |
52,854
+28,467
| +117% | +$137K |
|
2779
Ternium
TX
$10.6B
| $253K | ﹤0.01% |
11,290
-7,940
| -41% | -$199K |
|
2780
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $252K | ﹤0.01% |
5,565
+49
| +0.9% | +$2.19K |
|
2781
HNI Corp
HNI
$3.59B
| $252K | ﹤0.01% |
+7,109
| New | +$255K |
|
2782
Invesco Water Resources ETF
PHO
$2.09B
| $252K | ﹤0.01% |
7,068
-56,560
| -89% | -$1.94M |
|
|
PLAN
2783
DELISTED
Anaplan, Inc.
PLAN
| $252K | ﹤0.01% |
+5,002
| New | +$207K |
|
2784
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $251K | ﹤0.01% |
+4,898
| New | +$246K |
|
2785
Fidelity International High Dividend ETF
FIDI
$364M
| $251K | ﹤0.01% |
12,268
+166
| +1% | +$3.44K |
|
2786
ABM Industries
ABM
$2.84B
| $250K | ﹤0.01% |
6,256
-2,712
| -30% | -$103K |
|
|
ECOL
2787
DELISTED
US Ecology, Inc.
ECOL
| $249K | ﹤0.01% |
4,180
+438
| +12% | +$25.8K |
|
|
WIFI
2788
DELISTED
Boingo Wireless, Inc.
WIFI
| $249K | ﹤0.01% |
13,875
-974
| -7% | -$20.9K |
|
2789
Materion
MTRN
$6.04B
| $248K | ﹤0.01% |
+3,651
| New | +$230K |
|
2790
NETGEAR
NTGR
$635M
| $248K | ﹤0.01% |
9,808
+1,225
| +14% | +$35.7K |
|
2791
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $248K | ﹤0.01% |
8,819
-3,245
| -27% | -$90.4K |
|
2792
Inogen
INGN
$164M
| $246K | ﹤0.01% |
3,690
-1,237
| -25% | -$94.2K |
|
|
PZC
2793
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $246K | ﹤0.01% |
+22,000
| New | +$237K |
|
2794
LiveRamp
RAMP
$2.3B
| $246K | ﹤0.01% |
+5,075
| New | +$275K |
|
|
ETRN
2795
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $246K | ﹤0.01% |
12,504
-1,875
| -13% | -$38.9K |
|
2796
Nektar Therapeutics
NKTR
$2.58B
| $244K | ﹤0.01% |
458
-31
| -6% | -$15.5K |
|
|
HTO
2797
H2O America
HTO
$2.62B
| $244K | ﹤0.01% |
4,011
-476
| -11% | -$29.3K |
|
2798
ADT
ADT
$5.58B
| $243K | ﹤0.01% |
39,726
+700
| +2% | +$4.46K |
|
2799
Pacira BioSciences
PCRX
$997M
| $243K | ﹤0.01% |
+5,588
| New | +$237K |
|
2800
Capitol Federal Financial
CFFN
$1.1B
| $242K | ﹤0.01% |
17,586
+551
| +3% | +$7.47K |
|
Similar funds
Envestnet Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Envestnet Asset Management held 3,142 positions worth $79.4B, up 8.9% from $72.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Envestnet Asset Management deployed $4.37B of net new capital in Q2 2019, opening 190 new positions and adding to 1,889 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 879,346 shares worth $95.8M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $195M trimmed.
- Envestnet Asset Management's largest Q2 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 879,346 shares worth $95.8M.
- Envestnet Asset Management added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $550M increase.
- Envestnet Asset Management's biggest Q2 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $195M.
- Envestnet Asset Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $10.1M.
- Envestnet Asset Management's ten largest holdings make up 26% of its $79.4B portfolio in Q2 2019.
- Envestnet Asset Management opened 190 new positions and closed 119 in Q2 2019.
- Envestnet Asset Management's portfolio value rose 8.9% quarter-over-quarter to $79.4B.
Based on Envestnet Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.