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 Morningstar Growth ETF
VUG
|
+$3.02B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.15B |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$1.58B |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.32B |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.15B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$139M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$121M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$119M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$95.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.5% |
| 2 | Technology | 0.83% |
| 3 | Financials | 0.5% |
| 4 | Healthcare | 0.48% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $7.64M | 0.01% |
131,820
-37,089
| -22% | -$2.04M |
|
352
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $7.64M | 0.01% |
228,632
-65,286
| -22% | -$2.14M |
|
353
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $7.59M | 0.01% |
94,856
-26,018
| -22% | -$2.07M |
|
354
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
| $7.52M | 0.01% |
133,942
+11,968
| +10% | +$689K |
|
355
State Street SPDR S&P Retail ETF
XRT
$406M
| $7.52M | 0.01% |
147,447
+78,139
| +113% | +$3.96M |
|
356
iShares MSCI Thailand ETF
THD
$341M
| $7.52M | 0.01% |
79,733
+1,926
| +2% | +$170K |
|
357
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $7.41M | 0.01% |
104,095
-12,117
| -10% | -$866K |
|
358
Idexx Laboratories
IDXX
$40.1B
| $7.38M | 0.01% |
29,550
-97
| -0.3% | -$23.5K |
|
359
Global X FinTech ETF
FINX
$169M
| $6.99M | 0.01% |
+243,155
| New | +$6.76M |
|
360
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $6.85M | 0.01% |
53,304
-78,730
| -60% | -$10.3M |
|
361
VanEck IG Floating Rate ETF
FLTR
$3.22B
| $6.84M | 0.01% |
270,022
-8,074
| -3% | -$204K |
|
362
Global X MLP ETF
MLPA
$2.38B
| $6.84M | 0.01% |
119,363
+2,911
| +2% | +$169K |
|
363
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$583M
| $6.8M | 0.01% |
+208,853
| New | +$6.8M |
|
364
WPP
WPP
$5.62B
| $6.69M | 0.01% |
91,327
-171,832
| -65% | -$13.4M |
|
365
WisdomTree US SmallCap Earnings Fund
EES
$708M
| $6.61M | 0.01% |
165,883
-11,389
| -6% | -$455K |
|
366
JPMorgan Chase
JPM
$931B
| $6.57M | 0.01% |
58,212
-257,624
| -82% | -$29.2M |
|
367
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
| $6.46M | 0.01% |
125,977
-11,421
| -8% | -$587K |
|
368
CF Industries
CF
$19.9B
| $6.44M | 0.01% |
118,234
-20,850
| -15% | -$1.01M |
|
369
Ambev
ABEV
$46.7B
| $6.38M | 0.01% |
1,397,178
-397,919
| -22% | -$1.9M |
|
370
iShares Select U.S. REIT ETF
ICF
$1.97B
| $6.27M | 0.01% |
125,390
-48,586
| -28% | -$2.46M |
|
371
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $6.27M | 0.01% |
118,404
-77,188
| -39% | -$3.93M |
|
|
WMCR
372
DELISTED
Invesco Wilshire Micro-Cap ETF
WMCR
| $6.26M | 0.01% |
+166,946
| New | +$6.19M |
|
373
UnitedHealth
UNH
$344B
| $6.19M | 0.01% |
23,270
-76,318
| -77% | -$19.9M |
|
374
iShares Core 5-10 Year USD Bond ETF
IMTB
$269M
| $6.19M | 0.01% |
+129,462
| New | +$6.21M |
|
375
iShares MSCI South Korea ETF
EWY
$26.9B
| $6.17M | 0.01% |
90,358
-29,697
| -25% | -$1.97M |
|
Similar funds
Envestnet Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Envestnet Asset Management held 3,213 positions worth $57.8B, up 32% from $43.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Envestnet Asset Management deployed $12.6B of net new capital in Q3 2018, opening 310 new positions and adding to 220 existing holdings. Its largest new stake was iShares Future Exponential Technologies ETF: 41,562,888 shares worth $1.61B.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $139M trimmed.
- Envestnet Asset Management's largest Q3 2018 buy was iShares Future Exponential Technologies ETF: 41,562,888 shares worth $1.61B.
- Envestnet Asset Management added most to Vanguard Morningstar Growth ETF in Q3 2018, an estimated $3.02B increase.
- Envestnet Asset Management's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $139M.
- Envestnet Asset Management fully exited VanEck High Yield Muni ETF in Q3 2018, selling an estimated $34.8M.
- Envestnet Asset Management's ten largest holdings make up 42% of its $57.8B portfolio in Q3 2018.
- Envestnet Asset Management opened 310 new positions and closed 1,973 in Q3 2018.
- Envestnet Asset Management's portfolio value rose 32% quarter-over-quarter to $57.8B.
Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.