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 Total US Stock Market ETF
ITOT
|
+$602M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$376M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$281M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$177M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$951M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$413M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$245M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$228M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eli Lilly
LLY
$1.06T
| $37.1M | 0.05% |
286,299
-30,694
| -10% | -$3.73M |
|
|
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37.1M | 0.05% |
593,429
+56,468
| +11% | +$3.49M |
|
278
iShares International Select Dividend ETF
IDV
$8.51B
| $37.1M | 0.05% |
1,201,744
+142,039
| +13% | +$4.38M |
|
279
McDonald's
MCD
$195B
| $36.9M | 0.05% |
194,550
+2,245
| +1% | +$407K |
|
280
American Express
AXP
$230B
| $36.8M | 0.05% |
336,425
+36,204
| +12% | +$3.8M |
|
281
MetLife
MET
$62.1B
| $36.7M | 0.05% |
862,374
+244,067
| +39% | +$10.8M |
|
282
Colgate-Palmolive
CL
$74.4B
| $36.5M | 0.05% |
533,206
+35,193
| +7% | +$2.27M |
|
283
ASML
ASML
$669B
| $36.4M | 0.05% |
193,650
+47,158
| +32% | +$8.35M |
|
284
US Bancorp
USB
$99.6B
| $35.9M | 0.05% |
745,564
+84,480
| +13% | +$4.24M |
|
285
Shopify
SHOP
$195B
| $35.7M | 0.05% |
1,729,500
+382,070
| +28% | +$6.75M |
|
286
Schwab International Equity ETF
SCHF
$68.7B
| $35.7M | 0.05% |
2,281,528
+222,240
| +11% | +$3.39M |
|
287
Verisk Analytics
VRSK
$25B
| $35.5M | 0.05% |
266,926
+26,616
| +11% | +$3.24M |
|
288
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $35.5M | 0.05% |
1,075,174
+584,238
| +119% | +$18.6M |
|
289
Biogen
BIIB
$30.7B
| $35.5M | 0.05% |
150,090
+10,603
| +8% | +$3.34M |
|
290
Lockheed Martin
LMT
$136B
| $35.4M | 0.05% |
117,971
-23,585
| -17% | -$6.92M |
|
291
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $35.3M | 0.05% |
1,270,546
+982,658
| +341% | +$26.5M |
|
292
Ventas
VTR
$47.9B
| $34.9M | 0.05% |
547,571
-40,380
| -7% | -$2.52M |
|
293
WisdomTree US MidCap Fund
EZM
$956M
| $34.7M | 0.05% |
882,527
+125,646
| +17% | +$4.86M |
|
294
iShares US Healthcare ETF
IYH
$3.54B
| $34.7M | 0.05% |
895,430
-498,160
| -36% | -$18.9M |
|
295
Air Products & Chemicals
APD
$67.6B
| $34.7M | 0.05% |
181,545
+28,299
| +18% | +$4.87M |
|
296
Intuit
INTU
$89B
| $34.6M | 0.05% |
132,544
-2,486
| -2% | -$575K |
|
297
Arthur J. Gallagher & Co
AJG
$63.6B
| $34.6M | 0.05% |
442,820
+57,334
| +15% | +$4.42M |
|
298
Mondelez International
MDLZ
$79.9B
| $34.4M | 0.05% |
689,326
+110,847
| +19% | +$5.09M |
|
299
Realty Income
O
$59.1B
| $34.4M | 0.05% |
481,977
+10,099
| +2% | +$669K |
|
300
Alibaba
BABA
$308B
| $34.3M | 0.05% |
187,897
+41,605
| +28% | +$7M |
|
Similar funds
Envestnet Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Envestnet Asset Management held 3,134 positions worth $72.9B, up 13% from $64.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Envestnet Asset Management's Q1 2019 filing shows 263 new, 1,753 increased, 918 reduced and 183 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 3,180,211 shares worth $132M. The largest sale was TotalEnergies, an estimated $951M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.
- Envestnet Asset Management's largest Q1 2019 buy was Invesco S&P 500 High Beta ETF: 3,180,211 shares worth $132M.
- Envestnet Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $602M increase.
- Envestnet Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $951M.
- Envestnet Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2019, selling an estimated $81.1M.
- Envestnet Asset Management's ten largest holdings make up 26% of its $72.9B portfolio in Q1 2019.
- Envestnet Asset Management opened 263 new positions and closed 183 in Q1 2019.
- Envestnet Asset Management's portfolio value rose 13% quarter-over-quarter to $72.9B.
Based on Envestnet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.