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
|
+$322M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$277M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$136M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$369M |
| 2 |
TotalEnergies
TTE
|
+$213M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$125M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$105M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$78.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
301
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.7M | 0.05% |
184,480
+60,297
| +49% | +$3.86M |
|
302
Alerian MLP ETF
AMLP
$12.8B
| $11.7M | 0.05% |
183,923
-162,495
| -47% | -$10.3M |
|
303
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $11.7M | 0.05% |
403,358
+109,413
| +37% | +$3.11M |
|
304
Diageo
DEO
$53.6B
| $11.4M | 0.04% |
98,449
-49,072
| -33% | -$5.61M |
|
305
SPDR Gold Trust
GLD
$141B
| $11.4M | 0.04% |
90,909
-11,177
| -11% | -$1.42M |
|
306
Danaher
DHR
$144B
| $11.4M | 0.04% |
164,113
+14,623
| +10% | +$1.04M |
|
307
J.M. Smucker
SJM
$12.8B
| $11.3M | 0.04% |
83,439
-19,591
| -19% | -$2.88M |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| $11.1M | 0.04% |
180,504
-13,685
| -7% | -$864K |
|
309
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $11.1M | 0.04% |
181,162
+14,604
| +9% | +$868K |
|
310
Ameriprise Financial
AMP
$48.8B
| $11.1M | 0.04% |
111,241
+1,354
| +1% | +$131K |
|
|
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 0.04% |
137,030
-95,585
| -41% | -$7.79M |
|
312
State Street SPDR S&P Transportation ETF
XTN
$399M
| $11M | 0.04% |
233,611
+212,284
| +995% | +$9.84M |
|
313
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $11M | 0.04% |
+212,924
| New | +$10.8M |
|
|
HDV
314
iShares Core High Dividend ETF
HDV
$14.9B
| $11M | 0.04% |
674,300
-2,759,095
| -80% | -$45.4M |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $10.9M | 0.04% |
200,898
-53,293
| -21% | -$2.74M |
|
316
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $10.9M | 0.04% |
285,992
+29,088
| +11% | +$1.1M |
|
317
iShares US Transportation ETF
IYT
$2.29B
| $10.9M | 0.04% |
299,532
-5,124
| -2% | -$181K |
|
318
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $10.9M | 0.04% |
113,488
+25,872
| +30% | +$2.47M |
|
319
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $10.8M | 0.04% |
621,809
-451,879
| -42% | -$7.7M |
|
|
SRCL
320
DELISTED
Stericycle Inc
SRCL
| $10.8M | 0.04% |
135,076
-27,345
| -17% | -$2.47M |
|
321
Lowe's Companies
LOW
$125B
| $10.8M | 0.04% |
149,617
-23,950
| -14% | -$1.86M |
|
|
PPL
322
PPL Corp
PPL
$26.7B
| $10.8M | 0.04% |
311,063
+83,289
| +37% | +$3M |
|
323
Truist Financial
TFC
$64B
| $10.8M | 0.04% |
285,051
-38,530
| -12% | -$1.44M |
|
324
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $10.7M | 0.04% |
202,140
-27,109
| -12% | -$1.43M |
|
|
TWX
325
DELISTED
Time Warner Inc
TWX
| $10.7M | 0.04% |
133,771
-13,829
| -9% | -$1.08M |
|
Similar funds
Envestnet Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Envestnet Asset Management held 3,219 positions worth $25.8B, up 3% from $25.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management's Q3 2016 filing shows 156 new, 916 increased, 1,760 reduced and 323 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 1,526,365 shares worth $50.2M. The largest sale was iShares Short Maturity Bond ETF, an estimated $369M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.
- Envestnet Asset Management's largest Q3 2016 buy was Invesco S&P 500 High Beta ETF: 1,526,365 shares worth $50.2M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $322M increase.
- Envestnet Asset Management's biggest Q3 2016 reduction was iShares Short Maturity Bond ETF, cutting an estimated $369M.
- Envestnet Asset Management fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q3 2016, selling an estimated $22.4M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $25.8B portfolio in Q3 2016.
- Envestnet Asset Management opened 156 new positions and closed 323 in Q3 2016.
- Envestnet Asset Management's portfolio value rose 3% quarter-over-quarter to $25.8B.
Based on Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.