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 | |
|---|---|---|---|---|---|---|
276
Glacier Bancorp
GBCI
$6.32B
| $12.5M | 0.03% |
323,712
+290,150
| +865% | +$11.3M |
|
277
Republic Services
RSG
$64.5B
| $12.5M | 0.03% |
182,301
+170,582
| +1,456% | +$11.5M |
|
|
WBIH
278
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $12.3M | 0.03% |
515,196
| – | – |
|
279
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $12.3M | 0.03% |
130,637
+104,690
| +403% | +$9.31M |
|
280
Vanguard Financials ETF
VFH
$13.7B
| $12.2M | 0.03% |
181,458
-175,624
| -49% | -$12.3M |
|
281
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $12.1M | 0.03% |
660,256
+307,604
| +87% | +$5.57M |
|
282
Baidu
BIDU
$37.1B
| $12.1M | 0.03% |
49,950
-307
| -0.6% | -$76.4K |
|
|
IBDL
283
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $12.1M | 0.03% |
+481,486
| New | +$12M |
|
284
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $11.9M | 0.03% |
394,705
-22,396
| -5% | -$675K |
|
285
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $11.8M | 0.03% |
388,372
-2,328
| -0.6% | -$71.1K |
|
286
Lam Research
LRCX
$383B
| $11.8M | 0.03% |
682,660
+557,070
| +444% | +$10.7M |
|
287
Icon
ICLR
$12.4B
| $11.8M | 0.03% |
88,669
+70,064
| +377% | +$8.73M |
|
|
RDS.B
288
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.7M | 0.03% |
161,033
+11,933
| +8% | +$859K |
|
289
NextEra Energy
NEE
$176B
| $11.7M | 0.03% |
279,916
-8,172
| -3% | -$330K |
|
290
VanEck Agribusiness ETF
MOO
$974M
| $11.7M | 0.03% |
187,890
+9,866
| +6% | +$618K |
|
|
IBDN
291
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $11.7M | 0.03% |
479,006
+471,656
| +6,417% | +$11.5M |
|
292
TJX Companies
TJX
$179B
| $11.7M | 0.03% |
244,928
-33,352
| -12% | -$1.46M |
|
293
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
| $11.6M | 0.03% |
563,031
+42,581
| +8% | +$904K |
|
|
IBDM
294
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $11.6M | 0.03% |
+477,067
| New | +$11.6M |
|
|
SCHW
295
Charles Schwab
SCHW
$187B
| $11.6M | 0.03% |
227,086
+58,715
| +35% | +$3.25M |
|
296
iShares US Basic Materials ETF
IYM
$1.23B
| $11.6M | 0.03% |
116,757
+114,112
| +4,314% | +$11.4M |
|
297
Broadcom
AVGO
$2T
| $11.5M | 0.03% |
+475,380
| New | +$11.7M |
|
|
IBDP
298
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $11.5M | 0.03% |
478,567
+476,378
| +21,762% | +$11.5M |
|
299
Prosperity Bancshares
PB
$8.88B
| $11.5M | 0.03% |
167,841
+167,763
| +215,081% | +$12.2M |
|
300
iShares International Select Dividend ETF
IDV
$8.48B
| $11.4M | 0.03% |
357,095
-13,571
| -4% | -$454K |
|
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.