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
|
+$1.09B |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$867M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$802M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$532M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$453M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$492M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$490M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$214M |
| 4 |
iShares MBS ETF
MBB
|
+$207M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.66% |
| 2 | Technology | 4.94% |
| 3 | Healthcare | 4.04% |
| 4 | Financials | 3.28% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
O'Reilly Automotive
ORLY
$68.9B
| $13.2M | 0.02% |
657,690
-731,940
| -53% | -$18.7M |
|
577
First Trust Technology AlphaDEX Fund
FXL
$2.72B
| $13.2M | 0.02% |
222,120
-178,084
| -44% | -$12.4M |
|
578
HSBC
HSBC
$350B
| $13.2M | 0.02% |
470,899
-192,566
| -29% | -$6.69M |
|
579
Palo Alto Networks
PANW
$307B
| $13.2M | 0.02% |
482,376
-320,826
| -40% | -$11.2M |
|
580
Monolithic Power Systems
MPWR
$56.1B
| $13.2M | 0.02% |
78,629
+283
| +0.4% | +$48.5K |
|
581
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $13.1M | 0.02% |
655,909
-15,486
| -2% | -$374K |
|
582
State Street
STT
$50.9B
| $13.1M | 0.02% |
245,080
+104,610
| +74% | +$7.27M |
|
583
Alexandria Real Estate Equities
ARE
$9.11B
| $13M | 0.02% |
95,037
+6,217
| +7% | +$973K |
|
584
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $13M | 0.02% |
494,482
-36,812
| -7% | -$1.17M |
|
585
Extra Space Storage
EXR
$29B
| $13M | 0.02% |
135,675
+96,023
| +242% | +$10M |
|
586
Idexx Laboratories
IDXX
$40.2B
| $13M | 0.02% |
53,598
-14,805
| -22% | -$3.86M |
|
587
Monster Beverage
MNST
$87.4B
| $12.9M | 0.02% |
915,404
+446,328
| +95% | +$7.17M |
|
588
Graco
GGG
$12.4B
| $12.8M | 0.02% |
262,764
+9,498
| +4% | +$487K |
|
589
Bio-Rad Laboratories Class A
BIO
$10.1B
| $12.8M | 0.02% |
36,419
+4,614
| +15% | +$1.7M |
|
590
Exponent
EXPO
$3.2B
| $12.7M | 0.02% |
177,087
+6,693
| +4% | +$486K |
|
|
AZPN
591
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.7M | 0.02% |
133,894
+1,814
| +1% | +$172K |
|
592
AES
AES
$10.6B
| $12.7M | 0.02% |
934,398
-216,054
| -19% | -$3.87M |
|
593
Schwab U.S Small- Cap ETF
SCHA
$22B
| $12.7M | 0.02% |
985,872
-45,400
| -4% | -$772K |
|
|
VMW
594
DELISTED
VMware, Inc
VMW
| $12.7M | 0.02% |
104,842
-44,325
| -30% | -$6.09M |
|
595
Martin Marietta Materials
MLM
$36B
| $12.7M | 0.02% |
67,027
+27,488
| +70% | +$6.57M |
|
596
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $12.7M | 0.02% |
96,677
+17,901
| +23% | +$2.55M |
|
597
Moody's
MCO
$80.9B
| $12.6M | 0.02% |
59,761
-2,243
| -4% | -$545K |
|
598
GraniteShares Gold Shares
BAR
$1.4B
| $12.6M | 0.02% |
804,423
-19,937
| -2% | -$314K |
|
599
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
| $12.6M | 0.01% |
406,914
-237,040
| -37% | -$9.34M |
|
600
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $12.6M | 0.01% |
435,554
-12,916
| -3% | -$451K |
|
Similar funds
Envestnet Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Envestnet Asset Management held 3,246 positions worth $84.4B, down 11% from $94.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Envestnet Asset Management deployed $6.18B of net new capital in Q1 2020, opening 175 new positions and adding to 1,628 existing holdings. Its largest new stake was iShares Russell Top 200 ETF: 252,226 shares worth $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $492M trimmed.
- Envestnet Asset Management's largest Q1 2020 buy was iShares Russell Top 200 ETF: 252,226 shares worth $15.5M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.09B increase.
- Envestnet Asset Management's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $492M.
- Envestnet Asset Management fully exited RTX Corp in Q1 2020, selling an estimated $97.7M.
- Envestnet Asset Management's ten largest holdings make up 27% of its $84.4B portfolio in Q1 2020.
- Envestnet Asset Management opened 175 new positions and closed 288 in Q1 2020.
- Envestnet Asset Management's portfolio value fell 11% quarter-over-quarter to $84.4B.
Based on Envestnet Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.