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 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$242M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$229M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$165M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$161M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$118M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$63.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$62.3M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.88% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.52% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$101B
| $9.99M | 0.05% |
53,990
-9,187
| -15% | -$1.95M |
|
327
CSX Corp
CSX
$93.1B
| $9.98M | 0.05% |
1,113,405
+77,502
| +7% | +$760K |
|
328
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $9.97M | 0.05% |
208,579
-2,826
| -1% | -$145K |
|
329
Tapestry
TPR
$32.8B
| $9.96M | 0.05% |
344,158
-63,011
| -15% | -$1.95M |
|
|
ADT
330
DELISTED
ADT Corp
ADT
| $9.9M | 0.05% |
331,283
+5,189
| +2% | +$168K |
|
|
RDS.B
331
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.77M | 0.05% |
205,667
+5,026
| +3% | +$271K |
|
|
CMCSK
332
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.72M | 0.05% |
169,800
+11,733
| +7% | +$672K |
|
333
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $9.67M | 0.05% |
351,447
+30,641
| +10% | +$890K |
|
334
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $9.59M | 0.05% |
145,119
+112,051
| +339% | +$7.78M |
|
335
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $9.5M | 0.05% |
284,418
+19,680
| +7% | +$689K |
|
336
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $9.49M | 0.05% |
129,063
-203,235
| -61% | -$15.8M |
|
|
YPRO
337
DELISTED
AdvisorShares YieldPro ETF
YPRO
| $9.42M | 0.05% |
408,089
+118,901
| +41% | +$2.74M |
|
338
US Bancorp
USB
$99.6B
| $9.41M | 0.05% |
229,415
+17,971
| +8% | +$778K |
|
339
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $9.36M | 0.05% |
235,697
+99,163
| +73% | +$4.11M |
|
340
Microchip Technology
MCHP
$46B
| $9.31M | 0.05% |
432,232
-37,048
| -8% | -$799K |
|
|
AET
341
DELISTED
Aetna Inc
AET
| $9.28M | 0.05% |
84,824
-9,492
| -10% | -$1.1M |
|
342
Capital One
COF
$134B
| $9.2M | 0.05% |
126,794
-25,492
| -17% | -$2.05M |
|
343
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $9.18M | 0.05% |
1,468,904
-234,976
| -14% | -$1.56M |
|
344
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $9.1M | 0.05% |
233,126
+11,261
| +5% | +$474K |
|
|
SIX
345
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.06M | 0.05% |
197,844
+21,635
| +12% | +$988K |
|
346
Perrigo
PRGO
$1.78B
| $9.03M | 0.04% |
57,411
-4,082
| -7% | -$749K |
|
347
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $9.01M | 0.04% |
55,414
+17,990
| +48% | +$3.07M |
|
348
Bristol-Myers Squibb
BMY
$132B
| $8.92M | 0.04% |
150,601
-23,741
| -14% | -$1.51M |
|
349
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $8.9M | 0.04% |
307,790
-23,602
| -7% | -$679K |
|
350
Healthpeak Properties
DOC
$14.8B
| $8.88M | 0.04% |
261,713
+5,256
| +2% | +$182K |
|
Similar funds
Envestnet Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Envestnet Asset Management held 3,140 positions worth $20.1B, down 4.2% from $21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Envestnet Asset Management's Q3 2015 filing shows 942 new, 1,033 increased, 1,061 reduced and 104 closed positions. Its largest new stake was Kraft Heinz: 233,568 shares worth $16.5M. The largest sale was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $118M.
By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.
- Envestnet Asset Management's largest Q3 2015 buy was Kraft Heinz: 233,568 shares worth $16.5M.
- Envestnet Asset Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2015, an estimated $242M increase.
- Envestnet Asset Management's biggest Q3 2015 reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $118M.
- Envestnet Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $63.9M.
- Envestnet Asset Management's ten largest holdings make up 20% of its $20.1B portfolio in Q3 2015.
- Envestnet Asset Management opened 942 new positions and closed 104 in Q3 2015.
- Envestnet Asset Management's portfolio value fell 4.2% quarter-over-quarter to $20.1B.
Based on Envestnet Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.