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 FTSE Developed Markets ETF
VEA
|
+$121M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$84.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$77.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$77.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.7M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$52.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$49.4M |
| 4 |
iShares US Financials ETF
IYF
|
+$44.4M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$43.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.83% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.81% |
| 4 | Industrials | 3.54% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $12M | 0.05% |
326,924
-37,366
| -10% | -$1.3M |
|
302
iShares Russell 2000 Value ETF
IWN
$14.6B
| $11.8M | 0.05% |
126,485
-36,976
| -23% | -$3.21M |
|
303
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $11.8M | 0.05% |
323,212
-217,980
| -40% | -$7.52M |
|
304
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
| $11.8M | 0.05% |
+445,003
| New | +$11.1M |
|
305
First Trust Value Line Dividend Fund
FVD
$8.41B
| $11.7M | 0.05% |
456,361
-22,810
| -5% | -$550K |
|
306
American Express
AXP
$230B
| $11.6M | 0.05% |
189,301
+4,033
| +2% | +$235K |
|
307
HSBC
HSBC
$356B
| $11.5M | 0.05% |
416,509
+36,455
| +10% | +$1.08M |
|
308
Mondelez International
MDLZ
$79.9B
| $11.5M | 0.05% |
287,599
+14,148
| +5% | +$576K |
|
|
SYT
309
DELISTED
Syngenta Ag
SYT
| $11.5M | 0.05% |
138,424
-77,805
| -36% | -$6.12M |
|
310
SPX Corp
SPXC
$10.8B
| $11.5M | 0.05% |
762,757
+509,210
| +201% | +$5.44M |
|
311
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $11.4M | 0.05% |
248,241
-41,180
| -14% | -$1.81M |
|
312
Paychex
PAYX
$42.7B
| $11.4M | 0.05% |
210,304
+1,050
| +0.5% | +$52.9K |
|
|
BSJH
313
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $11.3M | 0.05% |
445,207
+281,888
| +173% | +$7.04M |
|
314
Truist Financial
TFC
$64B
| $11.3M | 0.05% |
339,846
+22,252
| +7% | +$739K |
|
315
Equinix
EQIX
$103B
| $11.3M | 0.05% |
34,070
+1,052
| +3% | +$320K |
|
316
Salesforce
CRM
$158B
| $11.2M | 0.05% |
152,368
+1,607
| +1% | +$111K |
|
317
General Mills
GIS
$19.7B
| $11.2M | 0.05% |
177,244
-1,003
| -0.6% | -$58.3K |
|
|
FLOW
318
DELISTED
SPX FLOW, Inc.
FLOW
| $11.1M | 0.05% |
442,840
+170,179
| +62% | +$3.72M |
|
319
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $11.1M | 0.05% |
255,378
-682
| -0.3% | -$27.6K |
|
320
Western Union
WU
$2.21B
| $11M | 0.05% |
572,797
-33,591
| -6% | -$604K |
|
321
Equinor
EQNR
$92.4B
| $11M | 0.05% |
709,522
+514,779
| +264% | +$7.18M |
|
322
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $11M | 0.05% |
272,135
-540,162
| -66% | -$20.6M |
|
323
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $11M | 0.05% |
137,265
-22,354
| -14% | -$1.66M |
|
324
American Tower
AMT
$80.4B
| $11M | 0.05% |
107,030
+6,166
| +6% | +$576K |
|
325
Halliburton
HAL
$26.6B
| $10.9M | 0.05% |
305,701
+3,623
| +1% | +$118K |
|
Similar funds
Envestnet Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Envestnet Asset Management held 3,259 positions worth $23.2B, up 5.5% from $22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Envestnet Asset Management deployed $910M of net new capital in Q1 2016, opening 285 new positions and adding to 1,526 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 902,621 shares worth $23.8M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $69.7M trimmed.
- Envestnet Asset Management's largest Q1 2016 buy was iShares Core Dividend Growth ETF: 902,621 shares worth $23.8M.
- Envestnet Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $121M increase.
- Envestnet Asset Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.7M.
- Envestnet Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $17.7M.
- Envestnet Asset Management's ten largest holdings make up 21% of its $23.2B portfolio in Q1 2016.
- Envestnet Asset Management opened 285 new positions and closed 184 in Q1 2016.
- Envestnet Asset Management's portfolio value rose 5.5% quarter-over-quarter to $23.2B.
Based on Envestnet Asset Management's 13F filing for Q1 2016, filed 16 May 2016.