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 |
Vanguard Total Bond Market
BND
|
+$268M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$145M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$143M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$525M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$518M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$374M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$321M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$290M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.42% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 1.15% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$55.9B
| $5.98M | 0.02% |
89,486
-227,905
| -72% | -$15.9M |
|
352
International Paper
IP
$22B
| $5.96M | 0.02% |
118,245
-62,588
| -35% | -$3.48M |
|
353
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $5.94M | 0.02% |
236,872
+50,603
| +27% | +$1.28M |
|
|
CELG
354
DELISTED
Celgene Corp
CELG
| $5.94M | 0.02% |
66,754
-106,795
| -62% | -$10.3M |
|
355
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $5.92M | 0.02% |
213,723
+46,873
| +28% | +$1.32M |
|
356
Markel Group
MKL
$23.2B
| $5.9M | 0.02% |
5,049
-102
| -2% | -$115K |
|
357
Kimberly-Clark
KMB
$36.5B
| $5.87M | 0.02% |
54,326
-107,129
| -66% | -$12.2M |
|
358
LKQ Corp
LKQ
$6.29B
| $5.86M | 0.02% |
155,789
-54,506
| -26% | -$2.21M |
|
359
LyondellBasell Industries
LYB
$19.2B
| $5.86M | 0.02% |
55,496
-200,738
| -78% | -$22.4M |
|
360
Unilever
UL
$136B
| $5.85M | 0.02% |
93,881
-69,857
| -43% | -$4.25M |
|
361
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $5.84M | 0.02% |
170,855
+54,129
| +46% | +$1.89M |
|
362
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $5.82M | 0.02% |
162,471
-36,248
| -18% | -$1.32M |
|
363
iShares MSCI Netherlands ETF
EWN
$637M
| $5.79M | 0.02% |
182,371
-13,852
| -7% | -$449K |
|
364
BP
BP
$107B
| $5.75M | 0.02% |
150,431
-71,128
| -32% | -$2.68M |
|
365
Invesco Preferred ETF
PGX
$3.79B
| $5.73M | 0.02% |
396,983
-118,815
| -23% | -$1.73M |
|
366
Tapestry
TPR
$32.8B
| $5.71M | 0.02% |
110,142
-71,176
| -39% | -$3.51M |
|
367
Oneok
OKE
$54.5B
| $5.7M | 0.02% |
99,584
-159,446
| -62% | -$9.15M |
|
|
PX
368
DELISTED
Praxair Inc
PX
| $5.67M | 0.02% |
38,859
-90,842
| -70% | -$14.1M |
|
369
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $5.66M | 0.02% |
131,637
-31,520
| -19% | -$1.39M |
|
370
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $5.64M | 0.02% |
63,460
+861
| +1% | +$78.2K |
|
371
Core Laboratories
CLB
$521M
| $5.63M | 0.02% |
51,608
-21,630
| -30% | -$2.39M |
|
372
WisdomTree Global High Dividend Fund
DEW
$155M
| $5.61M | 0.02% |
120,671
+3,459
| +3% | +$167K |
|
373
CenterPoint Energy
CNP
$26.8B
| $5.58M | 0.02% |
206,779
-84,301
| -29% | -$2.3M |
|
374
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $5.55M | 0.02% |
183,583
-63,437
| -26% | -$1.93M |
|
375
Packaging Corp of America
PKG
$22.8B
| $5.52M | 0.02% |
48,882
-17,739
| -27% | -$2.14M |
|
Similar funds
Envestnet Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Envestnet Asset Management held 3,075 positions worth $35.4B, down 21% from $44.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Envestnet Asset Management withdrew a net $9.11B in Q1 2018, closing 176 positions and reducing 1,790 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $48.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Envestnet Asset Management opened a new position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX worth $52.8M.
- Envestnet Asset Management's largest Q1 2018 buy was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 1,798,056 shares worth $52.8M.
- Envestnet Asset Management added most to Vanguard Total Bond Market in Q1 2018, an estimated $268M increase.
- Envestnet Asset Management's biggest Q1 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $525M.
- Envestnet Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $48.1M.
- Envestnet Asset Management's ten largest holdings make up 43% of its $35.4B portfolio in Q1 2018.
- Envestnet Asset Management opened 64 new positions and closed 176 in Q1 2018.
- Envestnet Asset Management's portfolio value fell 21% quarter-over-quarter to $35.4B.
Based on Envestnet Asset Management's 13F filing for Q1 2018, filed 9 May 2018.