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 Total Bond Market
BND
|
+$268M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$145M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$143M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$525M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$518M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$374M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$321M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$290M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.42% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 1.15% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Public Storage
PSA
$61.3B
| $3.55M | 0.01% |
17,669
-4,876
| -22% | -$950K |
|
502
Fresenius Medical Care
FMS
$12.9B
| $3.54M | 0.01% |
69,536
-162,255
| -70% | -$8.65M |
|
503
Chemed
CHE
$7.22B
| $3.52M | 0.01% |
12,697
-8,394
| -40% | -$2.22M |
|
504
Valero Energy
VLO
$85.9B
| $3.51M | 0.01% |
34,228
-29,163
| -46% | -$2.72M |
|
505
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $3.5M | 0.01% |
56,210
+10,546
| +23% | +$664K |
|
506
Exelon
EXC
$47B
| $3.5M | 0.01% |
123,693
-166,264
| -57% | -$4.49M |
|
|
APC
507
DELISTED
Anadarko Petroleum
APC
| $3.47M | 0.01% |
57,356
-30,448
| -35% | -$1.79M |
|
|
MINI
508
DELISTED
Mobile Mini Inc
MINI
| $3.47M | 0.01% |
79,815
-2,071
| -3% | -$84.3K |
|
509
UBS Group
UBS
$176B
| $3.46M | 0.01% |
196,264
-203,969
| -51% | -$3.88M |
|
|
PBCT
510
DELISTED
People's United Financial Inc
PBCT
| $3.45M | 0.01% |
185,033
-625
| -0.3% | -$12.1K |
|
511
Allstate
ALL
$67.5B
| $3.44M | 0.01% |
36,267
-56,998
| -61% | -$5.52M |
|
512
CoStar Group
CSGP
$12.3B
| $3.42M | 0.01% |
94,020
-99,600
| -51% | -$3.43M |
|
513
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $3.42M | 0.01% |
+41,316
| New | +$3.49M |
|
514
Lloyds Banking Group
LYG
$91.3B
| $3.4M | 0.01% |
915,514
-757,365
| -45% | -$2.93M |
|
515
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $3.38M | 0.01% |
55,055
-50,221
| -48% | -$3.59M |
|
516
A.O. Smith
AOS
$8.7B
| $3.38M | 0.01% |
53,267
+12,231
| +30% | +$789K |
|
517
Analog Devices
ADI
$190B
| $3.36M | 0.01% |
36,950
-237,822
| -87% | -$21.7M |
|
518
General Motors
GM
$76.8B
| $3.36M | 0.01% |
92,434
-14,102
| -13% | -$572K |
|
519
PNC Financial Services
PNC
$101B
| $3.35M | 0.01% |
22,231
-43,728
| -66% | -$6.79M |
|
520
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $3.35M | 0.01% |
21,509
+21,436
| +29,364% | +$3.07M |
|
521
Northrop Grumman
NOC
$81.2B
| $3.34M | 0.01% |
9,638
-1,785
| -16% | -$598K |
|
522
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $3.34M | 0.01% |
172,138
+22,082
| +15% | +$437K |
|
|
PPL
523
PPL Corp
PPL
$26.7B
| $3.33M | 0.01% |
117,648
-13,467
| -10% | -$401K |
|
524
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $3.33M | 0.01% |
81,021
+69,322
| +593% | +$3.01M |
|
525
M&T Bank
MTB
$36.2B
| $3.32M | 0.01% |
18,076
-781
| -4% | -$146K |
|
Similar funds
Envestnet Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Envestnet Asset Management held 3,075 positions worth $35.4B, down 21% from $44.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Envestnet Asset Management withdrew a net $9.11B in Q1 2018, closing 176 positions and reducing 1,790 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $48.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Envestnet Asset Management opened a new position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX worth $52.8M.
- Envestnet Asset Management's largest Q1 2018 buy was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 1,798,056 shares worth $52.8M.
- Envestnet Asset Management added most to Vanguard Total Bond Market in Q1 2018, an estimated $268M increase.
- Envestnet Asset Management's biggest Q1 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $525M.
- Envestnet Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $48.1M.
- Envestnet Asset Management's ten largest holdings make up 43% of its $35.4B portfolio in Q1 2018.
- Envestnet Asset Management opened 64 new positions and closed 176 in Q1 2018.
- Envestnet Asset Management's portfolio value fell 21% quarter-over-quarter to $35.4B.
Based on Envestnet Asset Management's 13F filing for Q1 2018, filed 9 May 2018.