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 | |
|---|---|---|---|---|---|---|
|
K
376
DELISTED
Kellanova
K
| $9.53M | 0.03% |
139,776
+15,434
| +12% | +$1.07M |
|
377
iShares International Select Dividend ETF
IDV
$8.46B
| $9.51M | 0.03% |
302,081
+3,053
| +1% | +$94.1K |
|
378
Truist Financial
TFC
$64.6B
| $9.5M | 0.03% |
212,540
-20,345
| -9% | -$951K |
|
379
Goldman Sachs
GS
$313B
| $9.5M | 0.03% |
41,351
+1,493
| +4% | +$360K |
|
380
iShares MSCI France ETF
EWQ
$342M
| $9.48M | 0.03% |
357,456
-7,259
| -2% | -$184K |
|
381
Ecolab
ECL
$80.3B
| $9.47M | 0.03% |
75,559
-4,234
| -5% | -$518K |
|
382
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $9.46M | 0.03% |
102,570
+50,465
| +97% | +$4.7M |
|
383
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $9.44M | 0.03% |
151,241
-87,884
| -37% | -$5.36M |
|
384
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
| $9.25M | 0.03% |
393,339
-111,819
| -22% | -$2.69M |
|
385
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $9.12M | 0.03% |
448,992
+193,869
| +76% | +$3.83M |
|
|
BNY
386
Bank of New York Mellon
BNY
$108B
| $9.1M | 0.03% |
192,801
+11,003
| +6% | +$515K |
|
387
Southwest Airlines
LUV
$23.9B
| $9.03M | 0.03% |
167,933
-760
| -0.5% | -$40.9K |
|
388
Thermo Fisher Scientific
TMO
$214B
| $8.99M | 0.03% |
58,552
+6,243
| +12% | +$954K |
|
389
Morgan Stanley
MS
$343B
| $8.92M | 0.03% |
208,306
+33,417
| +19% | +$1.48M |
|
390
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $8.89M | 0.03% |
305,825
+53,696
| +21% | +$1.55M |
|
391
Snap-on
SNA
$21.7B
| $8.89M | 0.03% |
52,714
+7,846
| +17% | +$1.35M |
|
392
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $8.8M | 0.03% |
+336,375
| New | +$8.55M |
|
393
Cummins
CMI
$89.7B
| $8.7M | 0.03% |
57,507
+7,092
| +14% | +$1.05M |
|
394
American International
AIG
$42.5B
| $8.67M | 0.03% |
138,874
-14,940
| -10% | -$959K |
|
395
First Trust Value Line Dividend Fund
FVD
$8.37B
| $8.63M | 0.03% |
297,321
-5,462
| -2% | -$157K |
|
396
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $8.6M | 0.03% |
81,659
+2,231
| +3% | +$234K |
|
397
Kinder Morgan
KMI
$69.3B
| $8.55M | 0.03% |
393,440
+61,029
| +18% | +$1.33M |
|
398
WisdomTree International Equity Fund
DWM
$691M
| $8.52M | 0.03% |
171,274
+17,453
| +11% | +$846K |
|
399
General Motors
GM
$78.2B
| $8.51M | 0.03% |
240,511
-29,507
| -11% | -$1.08M |
|
400
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $8.45M | 0.03% |
95,892
-90,947
| -49% | -$7.95M |
|
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 $2.47B of net new capital in Q1 2017, opening 107 new positions and adding to 1,452 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.