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
|
+$1.11B |
| 2 |
Vanguard Total Bond Market
BND
|
+$681M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$413M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$362M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$286M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$63.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$59.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.4M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$32.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.7% |
| 2 | Financials | 2.36% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$24.2B
| $13.7M | 0.03% |
244,938
+98,007
| +67% | +$5.5M |
|
|
SCHW
302
Charles Schwab
SCHW
$187B
| $13.7M | 0.03% |
312,688
-48,526
| -13% | -$2.01M |
|
303
Equinix
EQIX
$103B
| $13.7M | 0.03% |
30,612
+1,229
| +4% | +$550K |
|
304
State Street SPDR S&P China ETF
GXC
$481M
| $13.6M | 0.03% |
132,933
+21,088
| +19% | +$2.06M |
|
305
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $13.4M | 0.03% |
511,551
+55,837
| +12% | +$1.45M |
|
306
Kraft Heinz
KHC
$30.7B
| $13.4M | 0.03% |
172,574
-49,036
| -22% | -$4.1M |
|
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $13.4M | 0.03% |
263,936
+12,108
| +5% | +$597K |
|
308
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $13.3M | 0.03% |
229,488
-11,851
| -5% | -$681K |
|
309
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $13.3M | 0.03% |
254,292
-297
| -0.1% | -$15.3K |
|
310
Danaher
DHR
$140B
| $13.2M | 0.03% |
173,891
-2,726
| -2% | -$202K |
|
311
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $13.2M | 0.03% |
169,966
-6,442
| -4% | -$488K |
|
312
Morgan Stanley
MS
$342B
| $13.1M | 0.03% |
272,937
+17,371
| +7% | +$806K |
|
313
Verisk Analytics
VRSK
$25B
| $13.1M | 0.03% |
156,946
-5,603
| -3% | -$464K |
|
314
C.H. Robinson
CHRW
$18.1B
| $12.9M | 0.03% |
169,970
+10,515
| +7% | +$729K |
|
315
Steris
STE
$22.6B
| $12.9M | 0.03% |
146,104
-3,629
| -2% | -$308K |
|
316
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $12.9M | 0.03% |
288,039
-40
| -0% | -$1.76K |
|
317
First Trust Technology AlphaDEX Fund
FXL
$2.73B
| $12.8M | 0.03% |
267,449
+8,747
| +3% | +$400K |
|
318
Vanguard Communication Services ETF
VOX
$5.82B
| $12.8M | 0.03% |
138,704
+17,083
| +14% | +$1.58M |
|
319
ING
ING
$102B
| $12.8M | 0.03% |
694,515
+196,177
| +39% | +$3.55M |
|
320
Fresenius Medical Care
FMS
$12.7B
| $12.8M | 0.03% |
261,126
+116,987
| +81% | +$5.56M |
|
321
Tractor Supply
TSCO
$17.5B
| $12.7M | 0.03% |
1,006,645
+318,490
| +46% | +$3.61M |
|
|
WBIH
322
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $12.7M | 0.03% |
515,196
-4,570
| -0.9% | -$112K |
|
323
NextEra Energy
NEE
$178B
| $12.7M | 0.03% |
346,472
-34,464
| -9% | -$1.26M |
|
324
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $12.7M | 0.03% |
+514,358
| New | +$12.7M |
|
325
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $12.6M | 0.03% |
431,905
+360,165
| +502% | +$10.3M |
|
Similar funds
Envestnet Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Envestnet Asset Management held 3,181 positions worth $41.8B, up 16% from $36.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Envestnet Asset Management deployed $4.42B of net new capital in Q3 2017, opening 64 new positions and adding to 1,044 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 514,358 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $59.1M trimmed.
- Envestnet Asset Management's largest Q3 2017 buy was iShares iBonds Dec 2026 Term Corporate ETF: 514,358 shares worth $12.7M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.11B increase.
- Envestnet Asset Management's biggest Q3 2017 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $59.1M.
- Envestnet Asset Management fully exited iShares US Transportation ETF in Q3 2017, selling an estimated $63.9M.
- Envestnet Asset Management's ten largest holdings make up 35% of its $41.8B portfolio in Q3 2017.
- Envestnet Asset Management opened 64 new positions and closed 210 in Q3 2017.
- Envestnet Asset Management's portfolio value rose 16% quarter-over-quarter to $41.8B.
Based on Envestnet Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.