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 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$242M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$229M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$165M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$161M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$118M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$63.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$62.3M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.88% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.52% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$50.5B
| $10.7M | 0.05% |
+343,726
| New | +$12.3M |
|
302
Western Union
WU
$2.21B
| $10.7M | 0.05% |
581,108
+37,144
| +7% | +$707K |
|
303
NXP Semiconductors
NXPI
$60.4B
| $10.6M | 0.05% |
121,956
-11,072
| -8% | -$998K |
|
|
TWX
304
DELISTED
Time Warner Inc
TWX
| $10.6M | 0.05% |
154,269
+5,250
| +4% | +$412K |
|
305
Simon Property Group
SPG
$72.3B
| $10.6M | 0.05% |
57,626
+8,321
| +17% | +$1.53M |
|
306
General Mills
GIS
$19.7B
| $10.6M | 0.05% |
188,601
-19,114
| -9% | -$1.1M |
|
307
Mondelez International
MDLZ
$79.9B
| $10.6M | 0.05% |
252,510
-1,178
| -0.5% | -$50.8K |
|
308
BCE
BCE
$21.2B
| $10.6M | 0.05% |
257,613
-10,846
| -4% | -$445K |
|
309
Danaher
DHR
$144B
| $10.6M | 0.05% |
184,231
-10,773
| -6% | -$636K |
|
310
Sysco
SYY
$40.3B
| $10.6M | 0.05% |
270,742
-324,419
| -55% | -$12.4M |
|
|
WBII
311
DELISTED
WBI BullBear Global Income ETF
WBII
| $10.5M | 0.05% |
420,946
+30,912
| +8% | +$781K |
|
312
iShares US Healthcare Providers ETF
IHF
$1.27B
| $10.5M | 0.05% |
422,800
-47,615
| -10% | -$1.3M |
|
|
BSJG
313
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $10.5M | 0.05% |
404,752
-1,736,471
| -81% | -$45.4M |
|
314
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $10.4M | 0.05% |
273,716
+2,302
| +0.8% | +$91K |
|
315
General Dynamics
GD
$106B
| $10.4M | 0.05% |
75,518
+5,827
| +8% | +$843K |
|
316
iShares Global Consumer Discretionary ETF
RXI
$278M
| $10.4M | 0.05% |
121,636
-7,472
| -6% | -$670K |
|
317
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
| $10.4M | 0.05% |
+192,534
| New | +$10.7M |
|
|
XLVS
318
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $10.4M | 0.05% |
159,335
+5,627
| +4% | +$366K |
|
319
Truist Financial
TFC
$64B
| $10.3M | 0.05% |
290,334
-38,850
| -12% | -$1.5M |
|
320
International Paper
IP
$22B
| $10.3M | 0.05% |
287,517
-67,220
| -19% | -$2.85M |
|
321
Cummins
CMI
$88.7B
| $10.3M | 0.05% |
94,634
-12,233
| -11% | -$1.51M |
|
322
Polaris
PII
$4.07B
| $10.3M | 0.05% |
85,572
+5,484
| +7% | +$744K |
|
323
Halliburton
HAL
$26.6B
| $10.2M | 0.05% |
289,495
-7,285
| -2% | -$287K |
|
324
Ameriprise Financial
AMP
$48.8B
| $10.1M | 0.05% |
92,928
+16,830
| +22% | +$1.99M |
|
325
Vanguard Health Care ETF
VHT
$18.6B
| $9.99M | 0.05% |
81,550
+4,286
| +6% | +$588K |
|
Similar funds
Envestnet Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Envestnet Asset Management held 3,140 positions worth $20.1B, down 4.2% from $21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Envestnet Asset Management's Q3 2015 filing shows 942 new, 1,033 increased, 1,061 reduced and 104 closed positions. Its largest new stake was Kraft Heinz: 233,568 shares worth $16.5M. The largest sale was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $118M.
By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.
- Envestnet Asset Management's largest Q3 2015 buy was Kraft Heinz: 233,568 shares worth $16.5M.
- Envestnet Asset Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2015, an estimated $242M increase.
- Envestnet Asset Management's biggest Q3 2015 reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $118M.
- Envestnet Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $63.9M.
- Envestnet Asset Management's ten largest holdings make up 20% of its $20.1B portfolio in Q3 2015.
- Envestnet Asset Management opened 942 new positions and closed 104 in Q3 2015.
- Envestnet Asset Management's portfolio value fell 4.2% quarter-over-quarter to $20.1B.
Based on Envestnet Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.