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 | |
|---|---|---|---|---|---|---|
276
Walt Disney
DIS
$181B
| $8.25M | 0.02% |
82,248
-252,889
| -75% | -$26.9M |
|
277
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $8.24M | 0.02% |
78,755
-11,139
| -12% | -$1.17M |
|
278
Abbott
ABT
$187B
| $8.21M | 0.02% |
137,487
-62,067
| -31% | -$3.74M |
|
279
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $8.21M | 0.02% |
239,817
+87,857
| +58% | +$3.06M |
|
280
Phillips 66
PSX
$81.4B
| $8.19M | 0.02% |
84,629
-133,425
| -61% | -$13M |
|
281
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $8.17M | 0.02% |
101,469
-56,526
| -36% | -$4.62M |
|
282
PPG Industries
PPG
$26.6B
| $8.15M | 0.02% |
73,048
-3,221
| -4% | -$372K |
|
283
iShares MSCI Switzerland ETF
EWL
$2.23B
| $8.09M | 0.02% |
237,785
+4,162
| +2% | +$148K |
|
284
Seagate
STX
$184B
| $8.03M | 0.02% |
137,236
-49,579
| -27% | -$2.64M |
|
285
Caterpillar
CAT
$387B
| $8.03M | 0.02% |
54,717
-199
| -0.4% | -$31.4K |
|
286
Cognizant
CTSH
$26B
| $8.02M | 0.02% |
99,488
-371,867
| -79% | -$29.4M |
|
287
Dollar General
DG
$27.9B
| $8M | 0.02% |
85,468
+11,798
| +16% | +$1.13M |
|
288
American Tower
AMT
$80.4B
| $7.96M | 0.02% |
55,221
-84,862
| -61% | -$12M |
|
289
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $7.95M | 0.02% |
194,216
-4,826
| -2% | -$206K |
|
290
iShares MSCI Austria ETF
EWO
$185M
| $7.94M | 0.02% |
314,561
-304,446
| -49% | -$7.84M |
|
291
Johnson Controls International
JCI
$92.2B
| $7.83M | 0.02% |
221,978
+64,491
| +41% | +$2.45M |
|
292
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $7.76M | 0.02% |
127,931
-116,678
| -48% | -$7.29M |
|
293
iShares MSCI South Korea ETF
EWY
$24.1B
| $7.66M | 0.02% |
102,917
-103,295
| -50% | -$7.76M |
|
294
HP
HPQ
$27.5B
| $7.64M | 0.02% |
349,147
-110,915
| -24% | -$2.5M |
|
295
Align Technology
ALGN
$12.3B
| $7.62M | 0.02% |
30,258
-8,684
| -22% | -$2.23M |
|
296
GSK
GSK
$106B
| $7.53M | 0.02% |
154,044
-132,489
| -46% | -$6.17M |
|
297
Ecolab
ECL
$79.9B
| $7.53M | 0.02% |
54,576
-15,491
| -22% | -$2.08M |
|
298
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $7.39M | 0.02% |
126,676
-14,404
| -10% | -$876K |
|
299
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $7.26M | 0.02% |
165,384
+57,624
| +53% | +$2.66M |
|
300
iShares Select U.S. REIT ETF
ICF
$2.09B
| $7.25M | 0.02% |
154,240
-146,478
| -49% | -$6.87M |
|
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.