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 | |
|---|---|---|---|---|---|---|
|
ESRX
351
DELISTED
Express Scripts Holding Company
ESRX
| $10.5M | 0.03% |
158,911
-131,146
| -45% | -$9.02M |
|
352
Paychex
PAYX
$42.7B
| $10.4M | 0.03% |
177,207
-4,980
| -3% | -$303K |
|
353
Assurant
AIZ
$14.7B
| $10.3M | 0.03% |
107,660
+1,209
| +1% | +$117K |
|
354
iShares North American Natural Resources ETF
IGE
$753M
| $10.2M | 0.03% |
298,222
-581,192
| -66% | -$20.4M |
|
355
Leggett & Platt
LEG
$1.31B
| $10.2M | 0.03% |
202,743
+11,924
| +6% | +$582K |
|
|
AGN
356
DELISTED
Allergan plc
AGN
| $10.2M | 0.03% |
42,702
+6,283
| +17% | +$1.46M |
|
357
Unilever
UL
$137B
| $10.2M | 0.03% |
183,599
-38,358
| -17% | -$1.94M |
|
358
Steris
STE
$22.6B
| $10.2M | 0.03% |
146,547
+3,805
| +3% | +$263K |
|
359
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
| $10.2M | 0.03% |
253,485
+4,966
| +2% | +$197K |
|
360
iShares Biotechnology ETF
IBB
$9.53B
| $10.1M | 0.03% |
103,629
+38,319
| +59% | +$3.67M |
|
361
Alibaba
BABA
$304B
| $10.1M | 0.03% |
93,954
+19,769
| +27% | +$2.01M |
|
362
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $10.1M | 0.03% |
273,905
-179,492
| -40% | -$6.5M |
|
363
Eaton
ETN
$174B
| $10M | 0.03% |
134,975
+21,979
| +19% | +$1.56M |
|
364
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $9.95M | 0.03% |
94,181
-1,871
| -2% | -$197K |
|
365
C.H. Robinson
CHRW
$17.1B
| $9.9M | 0.03% |
128,129
+22,841
| +22% | +$1.75M |
|
|
366
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $9.9M | 0.03% |
110,119
-1,940,833
| -95% | -$174M |
|
367
Edwards Lifesciences
EW
$51.5B
| $9.81M | 0.03% |
312,918
+130,140
| +71% | +$4.07M |
|
368
Vanguard Russell 1000 Value ETF
VONV
$21B
| $9.72M | 0.03% |
193,578
+22,110
| +13% | +$1.11M |
|
369
Abbott
ABT
$187B
| $9.7M | 0.03% |
218,521
+28,057
| +15% | +$1.21M |
|
370
WisdomTree US SmallCap Earnings Fund
EES
$726M
| $9.66M | 0.03% |
300,021
-4,752
| -2% | -$153K |
|
371
Baidu
BIDU
$37.1B
| $9.62M | 0.03% |
55,794
+2,985
| +6% | +$525K |
|
|
THS
372
DELISTED
Treehouse Foods
THS
| $9.61M | 0.03% |
113,540
+26,186
| +30% | +$2.1M |
|
373
AerCap
AER
$24.4B
| $9.61M | 0.03% |
209,027
+12,413
| +6% | +$556K |
|
374
Fortis
FTS
$28.6B
| $9.61M | 0.03% |
289,820
+34,934
| +14% | +$1.12M |
|
375
iShares MSCI Thailand ETF
THD
$368M
| $9.57M | 0.03% |
122,670
+114,168
| +1,343% | +$8.62M |
|
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 $2.07B of net new capital in Q1 2017, opening 107 new positions and adding to 1,451 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.