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 | |
|---|---|---|---|---|---|---|
|
IFLN
451
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $19.8M | 0.03% |
1,059,766
+929,227
| +712% | +$17.1M |
|
452
Dollar Tree
DLTR
$25.2B
| $19.8M | 0.03% |
188,126
-34,312
| -15% | -$3.37M |
|
|
USFR
453
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $19.7M | 0.03% |
785,328
+704,866
| +876% | +$17.7M |
|
454
Sysco
SYY
$40.3B
| $19.5M | 0.03% |
292,529
-206,769
| -41% | -$13.5M |
|
455
iShares Gold Trust
IAU
$67.5B
| $19.4M | 0.03% |
783,974
+1,925
| +0.2% | +$48.1K |
|
456
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $19.4M | 0.03% |
698,795
+45,771
| +7% | +$1.27M |
|
457
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $19.4M | 0.03% |
754,796
-132,272
| -15% | -$3.33M |
|
458
Waste Management
WM
$91B
| $19.2M | 0.03% |
185,249
-19,133
| -9% | -$1.87M |
|
459
Vanguard Total World Stock ETF
VT
$79.8B
| $19.2M | 0.03% |
262,431
-43,266
| -14% | -$3.07M |
|
460
First Trust Capital Strength ETF
FTCS
$7.95B
| $19M | 0.03% |
352,337
+96,229
| +38% | +$4.99M |
|
461
Nucor
NUE
$62.1B
| $19M | 0.03% |
326,082
-202,421
| -38% | -$11.9M |
|
462
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $19M | 0.03% |
245,551
-729,774
| -75% | -$54.1M |
|
|
JPHF
463
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $18.9M | 0.03% |
760,547
-372,304
| -33% | -$9.18M |
|
464
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $18.9M | 0.03% |
409,670
-203,596
| -33% | -$9.36M |
|
465
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $18.8M | 0.03% |
1,039,606
+1,015,765
| +4,261% | +$17.8M |
|
466
iShares International Treasury Bond ETF
IGOV
$1.54B
| $18.8M | 0.03% |
382,962
-3,194
| -0.8% | -$156K |
|
467
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $18.7M | 0.03% |
440,449
+42,709
| +11% | +$1.76M |
|
468
W.W. Grainger
GWW
$60.2B
| $18.6M | 0.03% |
61,784
+9,102
| +17% | +$2.71M |
|
469
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $18.6M | 0.03% |
369,467
+22,249
| +6% | +$1.12M |
|
470
Allstate
ALL
$67.5B
| $18.4M | 0.03% |
195,159
+32,695
| +20% | +$2.96M |
|
471
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $18.3M | 0.03% |
305,743
-249,988
| -45% | -$15M |
|
|
STI
472
DELISTED
SunTrust Banks, Inc.
STI
| $18.3M | 0.03% |
308,535
-309,781
| -50% | -$19M |
|
473
AB InBev
BUD
$165B
| $18.3M | 0.03% |
217,449
+69,759
| +47% | +$5.36M |
|
474
Unilever
UL
$136B
| $18.2M | 0.03% |
280,658
+3,600
| +1% | +$219K |
|
475
iShares Select U.S. REIT ETF
ICF
$2.09B
| $18.1M | 0.02% |
325,602
-12,184
| -4% | -$641K |
|
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.