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 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$242M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$229M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$165M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$161M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$118M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$63.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$62.3M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.88% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.52% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
401
Charles Schwab
SCHW
$187B
| $7.92M | 0.04% |
277,314
+7,431
| +3% | +$238K |
|
402
UBS Group
UBS
$176B
| $7.91M | 0.04% |
427,208
+22,380
| +6% | +$474K |
|
403
Clean Harbors
CLH
$16.3B
| $7.9M | 0.04% |
179,713
+464
| +0.3% | +$23K |
|
|
MON
404
DELISTED
Monsanto Co
MON
| $7.9M | 0.04% |
92,567
-62,620
| -40% | -$6.19M |
|
|
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.85M | 0.04% |
121,325
+18,308
| +18% | +$1.34M |
|
|
XLNX
406
DELISTED
Xilinx Inc
XLNX
| $7.81M | 0.04% |
184,097
+5,629
| +3% | +$237K |
|
407
iShares Mortgage Real Estate ETF
REM
$548M
| $7.79M | 0.04% |
195,853
+145,077
| +286% | +$6.17M |
|
408
iShares MSCI Spain ETF
EWP
$2.17B
| $7.79M | 0.04% |
262,459
+1,010
| +0.4% | +$33K |
|
409
Baidu
BIDU
$37.2B
| $7.75M | 0.04% |
56,433
+1,764
| +3% | +$291K |
|
|
STI
410
DELISTED
SunTrust Banks, Inc.
STI
| $7.71M | 0.04% |
201,702
+9,739
| +5% | +$408K |
|
411
iShares MSCI Switzerland ETF
EWL
$2.23B
| $7.66M | 0.04% |
250,439
-16,017
| -6% | -$522K |
|
412
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $7.66M | 0.04% |
379,516
+22,992
| +6% | +$482K |
|
413
American Tower
AMT
$80.4B
| $7.64M | 0.04% |
86,861
+9,775
| +13% | +$920K |
|
414
Ford
F
$55.7B
| $7.58M | 0.04% |
558,938
-10,243
| -2% | -$146K |
|
|
CERN
415
DELISTED
Cerner Corp
CERN
| $7.58M | 0.04% |
126,487
-13,055
| -9% | -$853K |
|
|
FLOW
416
DELISTED
SPX FLOW, Inc.
FLOW
| $7.58M | 0.04% |
+220,156
| New | +$7.48M |
|
|
ABB
417
DELISTED
ABB Ltd
ABB
| $7.56M | 0.04% |
427,956
+19,686
| +5% | +$384K |
|
418
Omnicom Group
OMC
$23.4B
| $7.51M | 0.04% |
113,962
+5,606
| +5% | +$393K |
|
419
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $7.46M | 0.04% |
390,335
-143,232
| -27% | -$2.98M |
|
|
WBK
420
DELISTED
Westpac Banking Corporation
WBK
| $7.43M | 0.04% |
352,607
-43,931
| -11% | -$1.03M |
|
|
BSJF
421
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $7.42M | 0.04% |
286,845
-4,558,091
| -94% | -$118M |
|
422
Essex Property Trust
ESS
$18.5B
| $7.37M | 0.04% |
32,984
-1,147
| -3% | -$253K |
|
423
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $7.36M | 0.04% |
345,349
+82,108
| +31% | +$1.92M |
|
|
DD
424
DELISTED
Du Pont De Nemours E I
DD
| $7.36M | 0.04% |
152,607
-21,631
| -12% | -$1.15M |
|
|
ALFA
425
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $7.35M | 0.04% |
182,318
+146,452
| +408% | +$6.44M |
|
Similar funds
Envestnet Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Envestnet Asset Management held 3,140 positions worth $20.1B, down 4.2% from $21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Envestnet Asset Management's Q3 2015 filing shows 942 new, 1,033 increased, 1,061 reduced and 104 closed positions. Its largest new stake was Kraft Heinz: 233,568 shares worth $16.5M. The largest sale was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $118M.
By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.
- Envestnet Asset Management's largest Q3 2015 buy was Kraft Heinz: 233,568 shares worth $16.5M.
- Envestnet Asset Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2015, an estimated $242M increase.
- Envestnet Asset Management's biggest Q3 2015 reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $118M.
- Envestnet Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $63.9M.
- Envestnet Asset Management's ten largest holdings make up 20% of its $20.1B portfolio in Q3 2015.
- Envestnet Asset Management opened 942 new positions and closed 104 in Q3 2015.
- Envestnet Asset Management's portfolio value fell 4.2% quarter-over-quarter to $20.1B.
Based on Envestnet Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.