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 Total US Stock Market ETF
ITOT
|
+$602M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$376M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$281M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$177M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$951M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$413M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$245M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$228M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $34.3M | 0.05% |
746,342
+631,221
| +548% | +$27.9M |
|
302
British American Tobacco
BTI
$128B
| $34.2M | 0.05% |
820,717
+176,046
| +27% | +$6.41M |
|
303
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $34M | 0.05% |
1,164,376
+575,843
| +98% | +$16.1M |
|
304
Vanguard Energy ETF
VDE
$9.74B
| $33.8M | 0.05% |
378,606
+264,810
| +233% | +$23M |
|
305
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $33M | 0.05% |
640,880
+162,084
| +34% | +$8.2M |
|
306
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $32.5M | 0.04% |
1,366,922
+436,830
| +47% | +$10.2M |
|
307
Vanguard Materials ETF
VAW
$3.13B
| $32.3M | 0.04% |
262,694
+124,371
| +90% | +$14.9M |
|
308
Analog Devices
ADI
$190B
| $32.2M | 0.04% |
305,758
+29,051
| +10% | +$2.91M |
|
309
Autodesk
ADSK
$52.6B
| $32.1M | 0.04% |
206,070
+18,345
| +10% | +$2.74M |
|
310
Truist Financial
TFC
$64B
| $32M | 0.04% |
687,425
+68,236
| +11% | +$3.33M |
|
311
Corning
GLW
$143B
| $31.6M | 0.04% |
953,294
-124,411
| -12% | -$4.08M |
|
312
Expeditors International
EXPD
$23.2B
| $31.5M | 0.04% |
415,660
+38,819
| +10% | +$2.8M |
|
|
PPL
313
PPL Corp
PPL
$26.7B
| $31.4M | 0.04% |
989,971
+198,033
| +25% | +$6.16M |
|
|
SCHW
314
Charles Schwab
SCHW
$187B
| $31.4M | 0.04% |
734,242
+160,217
| +28% | +$7.23M |
|
315
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $31.2M | 0.04% |
526,828
+447,841
| +567% | +$24.6M |
|
316
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $31.1M | 0.04% |
975,440
+823,141
| +540% | +$26.4M |
|
317
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
| $30.8M | 0.04% |
915,683
-147,653
| -14% | -$4.74M |
|
318
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $30.8M | 0.04% |
819,953
+503,363
| +159% | +$19M |
|
319
Vanguard Financials ETF
VFH
$13.6B
| $30.6M | 0.04% |
473,361
+244,346
| +107% | +$15.8M |
|
320
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $30.4M | 0.04% |
646,043
-91,649
| -12% | -$4.32M |
|
|
AMJ
321
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $30.4M | 0.04% |
1,191,546
-343,114
| -22% | -$8.57M |
|
322
Bristol-Myers Squibb
BMY
$132B
| $30.4M | 0.04% |
636,397
-17,191
| -3% | -$856K |
|
323
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $30.2M | 0.04% |
1,161,612
+405,055
| +54% | +$10M |
|
324
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $30.1M | 0.04% |
174,472
+105,362
| +152% | +$17.4M |
|
325
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $29.9M | 0.04% |
637,833
+368,748
| +137% | +$17.1M |
|
Similar funds
Envestnet Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Envestnet Asset Management held 3,134 positions worth $72.9B, up 13% from $64.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Envestnet Asset Management's Q1 2019 filing shows 263 new, 1,753 increased, 918 reduced and 183 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 3,180,211 shares worth $132M. The largest sale was TotalEnergies, an estimated $951M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.
- Envestnet Asset Management's largest Q1 2019 buy was Invesco S&P 500 High Beta ETF: 3,180,211 shares worth $132M.
- Envestnet Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $602M increase.
- Envestnet Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $951M.
- Envestnet Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2019, selling an estimated $81.1M.
- Envestnet Asset Management's ten largest holdings make up 26% of its $72.9B portfolio in Q1 2019.
- Envestnet Asset Management opened 263 new positions and closed 183 in Q1 2019.
- Envestnet Asset Management's portfolio value rose 13% quarter-over-quarter to $72.9B.
Based on Envestnet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.