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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Taiwan ETF
EWT
$11.6B
| $4.89M | 0.01% |
129,614
-19,265
| -13% | -$713K |
|
427
Chevron
CVX
$425B
| $4.88M | 0.01% |
39,884
-145,378
| -78% | -$17.6M |
|
428
Edwards Lifesciences
EW
$49.4B
| $4.86M | 0.01% |
83,805
-233,421
| -74% | -$11.4M |
|
429
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
| $4.86M | 0.01% |
+183,660
| New | +$4.72M |
|
430
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$464M
| $4.81M | 0.01% |
+185,774
| New | +$4.78M |
|
431
AT&T
T
$184B
| $4.81M | 0.01% |
189,541
-507,218
| -73% | -$12.4M |
|
432
Toronto Dominion Bank
TD
$197B
| $4.81M | 0.01% |
79,064
-21,825
| -22% | -$1.3M |
|
433
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $4.8M | 0.01% |
+119,783
| New | +$4.91M |
|
434
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
| $4.79M | 0.01% |
161,335
-43,097
| -21% | -$1.3M |
|
435
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
| $4.79M | 0.01% |
193,209
-19,910
| -9% | -$499K |
|
436
BCE
BCE
$21.6B
| $4.74M | 0.01% |
116,897
-159,198
| -58% | -$6.56M |
|
437
ExxonMobil
XOM
$696B
| $4.73M | 0.01% |
55,668
-135,408
| -71% | -$11.1M |
|
|
IBML
438
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.7M | 0.01% |
+189,080
| New | +$4.72M |
|
439
Fidelity Total Bond ETF
FBND
$28.1B
| $4.69M | 0.01% |
+96,431
| New | +$4.71M |
|
440
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
| $4.69M | 0.01% |
+184,204
| New | +$4.63M |
|
441
HF Sinclair
DINO
$19.8B
| $4.67M | 0.01% |
66,878
+61,139
| +1,065% | +$4.31M |
|
442
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
| $4.61M | 0.01% |
102,856
+12,571
| +14% | +$585K |
|
443
J.M. Smucker
SJM
$12.9B
| $4.61M | 0.01% |
44,900
-15,887
| -26% | -$1.74M |
|
444
HSBC
HSBC
$348B
| $4.58M | 0.01% |
109,244
-174,536
| -62% | -$7.56M |
|
445
Invesco Large Cap Value ETF
PWV
$1.9B
| $4.57M | 0.01% |
122,241
+256
| +0.2% | +$9.53K |
|
446
ALPS Strategic Income Fund
RIGS
$61.9M
| $4.56M | 0.01% |
185,221
-235,485
| -56% | -$5.78M |
|
|
SCHW
447
Charles Schwab
SCHW
$187B
| $4.55M | 0.01% |
92,538
-134,548
| -59% | -$6.87M |
|
448
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.31B
| $4.55M | 0.01% |
+134,339
| New | +$4.48M |
|
449
Western Digital
WDC
$149B
| $4.52M | 0.01% |
102,095
-152,212
| -60% | -$7.71M |
|
450
Salesforce
CRM
$214B
| $4.51M | 0.01% |
28,365
-43,389
| -60% | -$6.44M |
|
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.