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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.64B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.1B |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$846M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$748M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$641M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$769M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$698M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$648M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$571M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$519M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.77% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kinder Morgan
KMI
$68.7B
| $30.6M | 0.03% |
2,015,464
+201
| +0% | +$3.06K |
|
402
Cummins
CMI
$88.7B
| $30.4M | 0.03% |
175,420
+2,027
| +1% | +$324K |
|
403
Copart
CPRT
$27.5B
| $30M | 0.03% |
1,443,116
+210,572
| +17% | +$4.23M |
|
404
Global Payments
GPN
$22.8B
| $30M | 0.03% |
176,716
+768
| +0.4% | +$128K |
|
405
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $29.9M | 0.03% |
332,904
+329,920
| +11,056% | +$28.9M |
|
406
Constellation Brands
STZ
$23.2B
| $29.8M | 0.03% |
170,430
+19,971
| +13% | +$3.33M |
|
407
Genuine Parts
GPC
$18.7B
| $29.8M | 0.03% |
342,825
+90,433
| +36% | +$7.14M |
|
408
Tyler Technologies
TYL
$12.8B
| $29.7M | 0.03% |
85,688
+15,182
| +22% | +$5.09M |
|
409
iShares Core US REIT ETF
USRT
$4.64B
| $29.7M | 0.03% |
682,286
+68,708
| +11% | +$2.88M |
|
|
UN
410
DELISTED
Unilever NV New York Registry Shares
UN
| $29.7M | 0.03% |
556,646
-39,367
| -7% | -$2M |
|
411
CoStar Group
CSGP
$12.3B
| $29.6M | 0.03% |
416,530
+59,730
| +17% | +$3.86M |
|
412
National Grid
NGG
$81.3B
| $29.6M | 0.03% |
550,449
-8,977
| -2% | -$455K |
|
413
Zebra Technologies
ZBRA
$17.8B
| $29.6M | 0.03% |
115,466
-6,029
| -5% | -$1.41M |
|
414
Canadian Imperial Bank of Commerce
CM
$108B
| $29.5M | 0.03% |
881,866
-26,756
| -3% | -$836K |
|
415
American Electric Power
AEP
$68.4B
| $28.7M | 0.03% |
360,282
+86,690
| +32% | +$7.08M |
|
416
Sony
SONY
$138B
| $28.6M | 0.03% |
2,069,170
+85,720
| +4% | +$1.11M |
|
417
Alerian MLP ETF
AMLP
$13.1B
| $28.5M | 0.03% |
1,155,836
-81,526
| -7% | -$2M |
|
418
Northrop Grumman
NOC
$81.2B
| $28.5M | 0.03% |
92,712
-6,879
| -7% | -$2.26M |
|
419
Idexx Laboratories
IDXX
$46.2B
| $28.3M | 0.03% |
85,857
+32,259
| +60% | +$9.34M |
|
420
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $28.3M | 0.03% |
1,536,968
+307,049
| +25% | +$5.54M |
|
421
American International
AIG
$41.3B
| $28.1M | 0.03% |
901,407
+84,623
| +10% | +$2.38M |
|
422
WEC Energy
WEC
$35.1B
| $27.8M | 0.03% |
317,256
+20,342
| +7% | +$1.84M |
|
423
Digital Realty Trust
DLR
$71.7B
| $27.8M | 0.03% |
195,509
+34,476
| +21% | +$4.88M |
|
424
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $27.7M | 0.03% |
396,136
-209,281
| -35% | -$14M |
|
425
Corteva
CTVA
$51.3B
| $27.6M | 0.03% |
1,029,745
+363,777
| +55% | +$9.47M |
|
Similar funds
Envestnet Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Envestnet Asset Management held 3,235 positions worth $102B, up 21% from $84.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management deployed $5.15B of net new capital in Q2 2020, opening 277 new positions and adding to 1,651 existing holdings. Its largest new stake was RTX Corp: 1,636,486 shares worth $101M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $769M trimmed.
- Envestnet Asset Management's largest Q2 2020 buy was RTX Corp: 1,636,486 shares worth $101M.
- Envestnet Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $1.64B increase.
- Envestnet Asset Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $769M.
- Envestnet Asset Management fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2020, selling an estimated $29.4M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $102B portfolio in Q2 2020.
- Envestnet Asset Management opened 277 new positions and closed 174 in Q2 2020.
- Envestnet Asset Management's portfolio value rose 21% quarter-over-quarter to $102B.
Based on Envestnet Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.