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 500 ETF
IVV
|
+$322M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$277M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$136M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$369M |
| 2 |
TotalEnergies
TTE
|
+$213M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$125M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$105M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$78.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
551
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.4M | 0.02% |
117,792
-22,073
| -16% | -$1.03M |
|
552
CoStar Group
CSGP
$12.3B
| $5.39M | 0.02% |
248,900
-161,290
| -39% | -$3.43M |
|
553
Carnival Corporation Ltd
CCL
$39.7B
| $5.39M | 0.02% |
110,371
-77,736
| -41% | -$3.6M |
|
554
Yum! Brands
YUM
$41.1B
| $5.38M | 0.02% |
82,477
+18,164
| +28% | +$1.16M |
|
555
ALPS Strategic Income Fund
RIGS
$60.8M
| $5.37M | 0.02% |
212,068
-22,399
| -10% | -$566K |
|
556
Delta Air Lines
DAL
$60.1B
| $5.37M | 0.02% |
136,416
-2,196
| -2% | -$83.1K |
|
557
IQVIA
IQV
$39.3B
| $5.37M | 0.02% |
66,199
-622
| -0.9% | -$47.1K |
|
558
Valero Energy
VLO
$85.9B
| $5.34M | 0.02% |
100,828
-81,441
| -45% | -$4.34M |
|
|
ABB
559
DELISTED
ABB Ltd
ABB
| $5.34M | 0.02% |
237,044
-58,834
| -20% | -$1.26M |
|
560
Liberty Global Class C
LBTYK
$3.49B
| $5.33M | 0.02% |
161,296
-428,005
| -73% | -$13.2M |
|
561
Diamondback Energy
FANG
$52.7B
| $5.32M | 0.02% |
55,076
+376
| +0.7% | +$34.6K |
|
|
APC
562
DELISTED
Anadarko Petroleum
APC
| $5.31M | 0.02% |
83,843
-33,975
| -29% | -$1.89M |
|
563
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $5.31M | 0.02% |
765,280
-123,792
| -14% | -$850K |
|
564
WEC Energy
WEC
$35.1B
| $5.3M | 0.02% |
88,479
-46,950
| -35% | -$2.93M |
|
565
eBay
EBAY
$49.8B
| $5.29M | 0.02% |
160,818
-73,287
| -31% | -$2.21M |
|
|
ANSS
566
DELISTED
Ansys
ANSS
| $5.28M | 0.02% |
57,056
-33,418
| -37% | -$3.11M |
|
|
STI
567
DELISTED
SunTrust Banks, Inc.
STI
| $5.27M | 0.02% |
120,223
-26,814
| -18% | -$1.15M |
|
|
SYT
568
DELISTED
Syngenta Ag
SYT
| $5.22M | 0.02% |
59,563
-65,849
| -53% | -$5.43M |
|
569
Morgan Stanley
MS
$340B
| $5.22M | 0.02% |
162,688
-14,543
| -8% | -$434K |
|
570
Monster Beverage
MNST
$88.5B
| $5.17M | 0.02% |
211,308
-87,804
| -29% | -$2.28M |
|
571
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $5.15M | 0.02% |
136,157
+3,478
| +3% | +$132K |
|
572
Boston Properties
BXP
$11.1B
| $5.15M | 0.02% |
37,771
+2,388
| +7% | +$331K |
|
573
Microchip Technology
MCHP
$46B
| $5.12M | 0.02% |
164,906
-181,876
| -52% | -$5.29M |
|
|
VR
574
DELISTED
Validus Hold Ltd
VR
| $5.12M | 0.02% |
102,782
+29,221
| +40% | +$1.45M |
|
|
IBMI
575
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $5.11M | 0.02% |
197,910
+28,322
| +17% | +$735K |
|
Similar funds
Envestnet Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Envestnet Asset Management held 3,219 positions worth $25.8B, up 3% from $25.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management's Q3 2016 filing shows 156 new, 916 increased, 1,760 reduced and 323 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 1,526,365 shares worth $50.2M. The largest sale was iShares Short Maturity Bond ETF, an estimated $369M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.
- Envestnet Asset Management's largest Q3 2016 buy was Invesco S&P 500 High Beta ETF: 1,526,365 shares worth $50.2M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $322M increase.
- Envestnet Asset Management's biggest Q3 2016 reduction was iShares Short Maturity Bond ETF, cutting an estimated $369M.
- Envestnet Asset Management fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q3 2016, selling an estimated $22.4M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $25.8B portfolio in Q3 2016.
- Envestnet Asset Management opened 156 new positions and closed 323 in Q3 2016.
- Envestnet Asset Management's portfolio value rose 3% quarter-over-quarter to $25.8B.
Based on Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.