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
|
+$1.11B |
| 2 |
Vanguard Total Bond Market
BND
|
+$681M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$413M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$362M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$286M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$63.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$59.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.4M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$32.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.7% |
| 2 | Financials | 2.36% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mondelez International
MDLZ
$79.2B
| $10M | 0.02% |
246,152
-7,731
| -3% | -$328K |
|
|
SHPG
377
DELISTED
Shire pic
SHPG
| $9.91M | 0.02% |
64,746
+7,599
| +13% | +$1.19M |
|
378
Leggett & Platt
LEG
$1.42B
| $9.81M | 0.02% |
205,561
-789
| -0.4% | -$38.1K |
|
|
BNY
379
Bank of New York Mellon
BNY
$108B
| $9.73M | 0.02% |
183,563
-22,113
| -11% | -$1.16M |
|
380
Costco
COST
$419B
| $9.68M | 0.02% |
58,940
+12,077
| +26% | +$1.9M |
|
381
Oneok
OKE
$53.8B
| $9.67M | 0.02% |
174,579
+77,345
| +80% | +$4.18M |
|
382
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $9.43M | 0.02% |
89,017
-1,699
| -2% | -$180K |
|
383
MetLife
MET
$62.4B
| $9.34M | 0.02% |
179,670
-110,376
| -38% | -$5.38M |
|
384
CGI
GIB
$15.2B
| $9.3M | 0.02% |
179,288
+17,426
| +11% | +$895K |
|
385
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$781M
| $9.24M | 0.02% |
397,040
-8,891
| -2% | -$205K |
|
386
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $9.23M | 0.02% |
432,667
+23,400
| +6% | +$497K |
|
387
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $9.19M | 0.02% |
100,629
+1,861
| +2% | +$167K |
|
388
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $9.18M | 0.02% |
299,373
-37,451
| -11% | -$1.15M |
|
389
iShares MSCI Brazil ETF
EWZ
$9.22B
| $9.18M | 0.02% |
220,106
+11,045
| +5% | +$432K |
|
390
Ecolab
ECL
$80.5B
| $9.15M | 0.02% |
71,172
-4,420
| -6% | -$581K |
|
391
Centene
CNC
$32.9B
| $9.11M | 0.02% |
188,338
-38,256
| -17% | -$1.65M |
|
392
Paychex
PAYX
$42B
| $8.97M | 0.02% |
149,666
-2,640
| -2% | -$151K |
|
393
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $8.96M | 0.02% |
301,526
+6,070
| +2% | +$177K |
|
|
ANSS
394
DELISTED
Ansys
ANSS
| $8.96M | 0.02% |
73,021
-290
| -0.4% | -$36.4K |
|
395
Lam Research
LRCX
$386B
| $8.95M | 0.02% |
483,790
-50,750
| -9% | -$823K |
|
|
HBI
396
DELISTED
Hanesbrands
HBI
| $8.89M | 0.02% |
360,807
+171,062
| +90% | +$4.1M |
|
397
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
| $8.85M | 0.02% |
213,096
-4,914
| -2% | -$201K |
|
398
iShares MSCI Switzerland ETF
EWL
$2.22B
| $8.81M | 0.02% |
251,486
+1,627
| +0.7% | +$56.1K |
|
399
Allstate
ALL
$68.5B
| $8.81M | 0.02% |
95,843
-14,046
| -13% | -$1.28M |
|
|
WBK
400
DELISTED
Westpac Banking Corporation
WBK
| $8.77M | 0.02% |
347,512
+126,489
| +57% | +$3.18M |
|
Similar funds
Envestnet Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Envestnet Asset Management held 3,181 positions worth $41.8B, up 16% from $36.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Envestnet Asset Management deployed $4.42B of net new capital in Q3 2017, opening 64 new positions and adding to 1,044 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 514,358 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $59.1M trimmed.
- Envestnet Asset Management's largest Q3 2017 buy was iShares iBonds Dec 2026 Term Corporate ETF: 514,358 shares worth $12.7M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.11B increase.
- Envestnet Asset Management's biggest Q3 2017 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $59.1M.
- Envestnet Asset Management fully exited iShares US Transportation ETF in Q3 2017, selling an estimated $63.9M.
- Envestnet Asset Management's ten largest holdings make up 35% of its $41.8B portfolio in Q3 2017.
- Envestnet Asset Management opened 64 new positions and closed 210 in Q3 2017.
- Envestnet Asset Management's portfolio value rose 16% quarter-over-quarter to $41.8B.
Based on Envestnet Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.