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 FTSE Developed Markets ETF
VEA
|
+$121M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$84.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$77.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$77.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.7M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$52.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$49.4M |
| 4 |
iShares US Financials ETF
IYF
|
+$44.4M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$43.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.83% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.81% |
| 4 | Industrials | 3.54% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Government/Credit Bond ETF
GBF
$128M
| $5.17M | 0.02% |
44,932
-17,103
| -28% | -$1.94M |
|
|
BBRC
577
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $5.15M | 0.02% |
326,845
+54,680
| +20% | +$784K |
|
578
Aecom
ACM
$9.75B
| $5.14M | 0.02% |
166,963
-5,465
| -3% | -$152K |
|
579
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $5.13M | 0.02% |
118,542
-5,042
| -4% | -$207K |
|
580
Neogen
NEOG
$2.5B
| $5.11M | 0.02% |
270,725
-8,192
| -3% | -$156K |
|
581
Trane Technologies
TT
$106B
| $5.09M | 0.02% |
82,041
-9,010
| -10% | -$492K |
|
582
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $5.05M | 0.02% |
181,982
+106,572
| +141% | +$2.7M |
|
583
PRA Group
PRAA
$755M
| $5.05M | 0.02% |
171,847
+42,800
| +33% | +$1.23M |
|
584
iShares Global REIT ETF
REET
$5.11B
| $5.05M | 0.02% |
190,701
-20,416
| -10% | -$505K |
|
|
SEE
585
DELISTED
Sealed Air
SEE
| $5.04M | 0.02% |
105,053
-5,404
| -5% | -$236K |
|
|
TSS
586
DELISTED
Total System Services, Inc.
TSS
| $5.04M | 0.02% |
105,849
+20,671
| +24% | +$905K |
|
587
CDW
CDW
$17B
| $5.03M | 0.02% |
121,278
+15,128
| +14% | +$590K |
|
|
DNB
588
DELISTED
Dun & Bradstreet
DNB
| $5.01M | 0.02% |
48,614
+7,201
| +17% | +$700K |
|
589
Icon
ICLR
$12.7B
| $4.99M | 0.02% |
66,500
+8,905
| +15% | +$624K |
|
590
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $4.98M | 0.02% |
251,993
-54,412
| -18% | -$997K |
|
591
InterContinental Hotels
IHG
$23.2B
| $4.98M | 0.02% |
91,485
-60,080
| -40% | -$2.88M |
|
592
Nuveen Credit Strategies Income Fund
JQC
$711M
| $4.98M | 0.02% |
629,585
-74,511
| -11% | -$564K |
|
593
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $4.98M | 0.02% |
64,840
+19,948
| +44% | +$1.43M |
|
|
AMJ
594
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.98M | 0.02% |
183,688
-23,138
| -11% | -$584K |
|
|
OEFA
595
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
| $4.97M | 0.02% |
+213,862
| New | +$4.77M |
|
596
Autodesk
ADSK
$52.6B
| $4.94M | 0.02% |
84,761
-5,285
| -6% | -$276K |
|
|
APC
597
DELISTED
Anadarko Petroleum
APC
| $4.94M | 0.02% |
106,077
+14,963
| +16% | +$607K |
|
|
FITB
598
Fifth Third Bancorp
FITB
$51.8B
| $4.92M | 0.02% |
294,657
-69,787
| -19% | -$1.15M |
|
|
STH
599
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $4.91M | 0.02% |
203,804
+30,888
| +18% | +$744K |
|
600
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $4.91M | 0.02% |
377,072
+780
| +0.2% | +$9.45K |
|
Similar funds
Envestnet Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Envestnet Asset Management held 3,259 positions worth $23.2B, up 5.5% from $22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Envestnet Asset Management deployed $910M of net new capital in Q1 2016, opening 285 new positions and adding to 1,526 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 902,621 shares worth $23.8M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $69.7M trimmed.
- Envestnet Asset Management's largest Q1 2016 buy was iShares Core Dividend Growth ETF: 902,621 shares worth $23.8M.
- Envestnet Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $121M increase.
- Envestnet Asset Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.7M.
- Envestnet Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $17.7M.
- Envestnet Asset Management's ten largest holdings make up 21% of its $23.2B portfolio in Q1 2016.
- Envestnet Asset Management opened 285 new positions and closed 184 in Q1 2016.
- Envestnet Asset Management's portfolio value rose 5.5% quarter-over-quarter to $23.2B.
Based on Envestnet Asset Management's 13F filing for Q1 2016, filed 16 May 2016.