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 Total US Stock Market ETF
ITOT
|
+$602M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$376M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$281M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$177M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$951M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$413M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$245M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$228M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
HP
HPQ
$27.5B
| $21.5M | 0.03% |
1,106,961
-102,280
| -8% | -$2.17M |
|
427
Travelers Companies
TRV
$80.2B
| $21.3M | 0.03% |
155,387
+14,267
| +10% | +$1.83M |
|
428
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $21.2M | 0.03% |
236,742
+41,171
| +21% | +$3.54M |
|
|
GRFS
429
Grifois
GRFS
$5.4B
| $21.1M | 0.03% |
1,050,739
+28,097
| +3% | +$537K |
|
430
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $21M | 0.03% |
531,923
+254,875
| +92% | +$9.68M |
|
431
Expedia Group
EXPE
$37.3B
| $21M | 0.03% |
176,247
+6,167
| +4% | +$749K |
|
432
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $20.9M | 0.03% |
456,187
+125,107
| +38% | +$5.56M |
|
433
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $20.7M | 0.03% |
207,418
+98,945
| +91% | +$9.82M |
|
434
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $20.7M | 0.03% |
447,294
+26,281
| +6% | +$1.18M |
|
|
FISV
435
Fiserv Inc
FISV
$27.9B
| $20.7M | 0.03% |
234,161
+7,877
| +3% | +$650K |
|
|
SLY
436
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $20.7M | 0.03% |
310,054
+15,913
| +5% | +$1.06M |
|
437
Norfolk Southern
NSC
$75.1B
| $20.6M | 0.03% |
110,488
-8,474
| -7% | -$1.47M |
|
438
McCormick & Company Non-Voting
MKC
$14.2B
| $20.6M | 0.03% |
274,150
+10,142
| +4% | +$684K |
|
439
Microchip Technology
MCHP
$46B
| $20.6M | 0.03% |
497,708
+41,754
| +9% | +$1.73M |
|
440
Thor Industries
THO
$4.14B
| $20.6M | 0.03% |
330,736
+79,347
| +32% | +$5.03M |
|
441
American Electric Power
AEP
$68.4B
| $20.5M | 0.03% |
245,217
-18,802
| -7% | -$1.5M |
|
442
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $20.4M | 0.03% |
409,267
+56,342
| +16% | +$2.75M |
|
443
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $20.4M | 0.03% |
435,408
+43,296
| +11% | +$2M |
|
444
ProShares Large Cap Core Plus
CSM
$534M
| $20.4M | 0.03% |
595,272
+118,606
| +25% | +$3.93M |
|
445
Regeneron Pharmaceuticals
REGN
$80.8B
| $20.3M | 0.03% |
49,527
-6,188
| -11% | -$2.55M |
|
446
Zebra Technologies
ZBRA
$17.8B
| $20.1M | 0.03% |
96,157
+11,144
| +13% | +$2.1M |
|
447
Prosperity Bancshares
PB
$8.89B
| $20.1M | 0.03% |
291,144
+52,693
| +22% | +$3.76M |
|
|
ANSS
448
DELISTED
Ansys
ANSS
| $20M | 0.03% |
109,691
+18,891
| +21% | +$3.2M |
|
449
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $19.9M | 0.03% |
387,937
+165,848
| +75% | +$8.49M |
|
450
Simon Property Group
SPG
$72.3B
| $19.8M | 0.03% |
108,841
-2,009
| -2% | -$357K |
|
Similar funds
Envestnet Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Envestnet Asset Management held 3,134 positions worth $72.9B, up 13% from $64.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Envestnet Asset Management's Q1 2019 filing shows 263 new, 1,753 increased, 918 reduced and 183 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 3,180,211 shares worth $132M. The largest sale was TotalEnergies, an estimated $951M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.
- Envestnet Asset Management's largest Q1 2019 buy was Invesco S&P 500 High Beta ETF: 3,180,211 shares worth $132M.
- Envestnet Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $602M increase.
- Envestnet Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $951M.
- Envestnet Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2019, selling an estimated $81.1M.
- Envestnet Asset Management's ten largest holdings make up 26% of its $72.9B portfolio in Q1 2019.
- Envestnet Asset Management opened 263 new positions and closed 183 in Q1 2019.
- Envestnet Asset Management's portfolio value rose 13% quarter-over-quarter to $72.9B.
Based on Envestnet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.