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
|
+$256M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$174M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$172M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$161M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$393M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$174M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$80.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$77.1M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.56% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Tower
AMT
$78.3B
| $12.8M | 0.04% |
105,113
-3,214
| -3% | -$354K |
|
302
WisdomTree US MidCap Fund
EZM
$956M
| $12.8M | 0.04% |
362,098
+17,221
| +5% | +$603K |
|
303
Welltower
WELL
$171B
| $12.7M | 0.04% |
179,602
+546
| +0.3% | +$36.8K |
|
304
iShares US Telecommunications ETF
IYZ
$1.24B
| $12.7M | 0.04% |
393,086
+192,292
| +96% | +$6.53M |
|
305
Caterpillar
CAT
$401B
| $12.7M | 0.04% |
136,733
-4,676
| -3% | -$443K |
|
|
WBIH
306
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $12.6M | 0.04% |
519,135
+281
| +0.1% | +$6.76K |
|
307
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $12.6M | 0.04% |
212,782
-63,008
| -23% | -$3.72M |
|
308
NextEra Energy
NEE
$179B
| $12.5M | 0.04% |
389,948
-3,960
| -1% | -$125K |
|
309
General Dynamics
GD
$104B
| $12.4M | 0.04% |
66,349
+8,285
| +14% | +$1.53M |
|
310
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $12.3M | 0.04% |
153,123
+37,431
| +32% | +$2.98M |
|
311
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $12.3M | 0.04% |
402,997
-250,288
| -38% | -$7.65M |
|
312
Vanguard Materials ETF
VAW
$3.11B
| $12.2M | 0.04% |
102,864
+13,753
| +15% | +$1.62M |
|
313
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $12.2M | 0.04% |
288,035
-7,457
| -3% | -$311K |
|
314
W.W. Grainger
GWW
$60.7B
| $12.2M | 0.04% |
52,452
+2,102
| +4% | +$517K |
|
315
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $12.1M | 0.04% |
242,674
+217,692
| +871% | +$10.8M |
|
316
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $12.1M | 0.04% |
277,912
-64,724
| -19% | -$2.76M |
|
317
Seagate
STX
$190B
| $12M | 0.04% |
261,503
+68,455
| +35% | +$3.04M |
|
318
Amdocs
DOX
$5.87B
| $12M | 0.04% |
196,330
+31,718
| +19% | +$1.91M |
|
319
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $11.9M | 0.04% |
1,566,312
+141,029
| +10% | +$961K |
|
320
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $11.8M | 0.04% |
372,255
+254,264
| +215% | +$7.93M |
|
321
iShare MSCI Eurozone ETF
EZU
$9.84B
| $11.6M | 0.04% |
307,956
+88,264
| +40% | +$3.17M |
|
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $11.6M | 0.04% |
242,568
+19,152
| +9% | +$903K |
|
|
TSS
323
DELISTED
Total System Services, Inc.
TSS
| $11.5M | 0.04% |
214,679
+36,422
| +20% | +$1.94M |
|
324
Applied Materials
AMAT
$424B
| $11.4M | 0.04% |
293,783
-47,895
| -14% | -$1.72M |
|
325
Vanguard Energy ETF
VDE
$9.69B
| $11.4M | 0.04% |
118,064
+74,084
| +168% | +$7.41M |
|
Similar funds
Envestnet Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Envestnet Asset Management held 3,267 positions worth $31.2B, up 13% from $27.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Envestnet Asset Management deployed $2.47B of net new capital in Q1 2017, opening 107 new positions and adding to 1,452 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: 1,095,737 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was TotalEnergies, an estimated $393M trimmed.
- Envestnet Asset Management's largest Q1 2017 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,095,737 shares worth $18.2M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $256M increase.
- Envestnet Asset Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $393M.
- Envestnet Asset Management fully exited SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD in Q1 2017, selling an estimated $6.07M.
- Envestnet Asset Management's ten largest holdings make up 29% of its $31.2B portfolio in Q1 2017.
- Envestnet Asset Management opened 107 new positions and closed 102 in Q1 2017.
- Envestnet Asset Management's portfolio value rose 13% quarter-over-quarter to $31.2B.
Based on Envestnet Asset Management's 13F filing for Q1 2017, filed 9 May 2017.