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 | |
|---|---|---|---|---|---|---|
601
SBA Communications
SBAC
$19.5B
| $12.6M | 0.02% |
63,292
+9,683
| +18% | +$1.76M |
|
|
BSJO
602
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $12.6M | 0.02% |
506,264
+4,675
| +0.9% | +$115K |
|
603
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $12.6M | 0.02% |
279,653
-858
| -0.3% | -$37.9K |
|
604
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $12.6M | 0.02% |
199,486
+2,911
| +1% | +$183K |
|
605
Rollins
ROL
$18.2B
| $12.5M | 0.02% |
449,804
+32,510
| +8% | +$845K |
|
|
TWTR
606
DELISTED
Twitter, Inc.
TWTR
| $12.4M | 0.02% |
378,505
-326,659
| -46% | -$10.4M |
|
607
General Dynamics
GD
$106B
| $12.4M | 0.02% |
73,076
+821
| +1% | +$138K |
|
608
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $12.2M | 0.02% |
435,614
+33,367
| +8% | +$913K |
|
609
Lloyds Banking Group
LYG
$91.3B
| $12.2M | 0.02% |
3,795,692
+190,667
| +5% | +$583K |
|
610
Packaging Corp of America
PKG
$22.8B
| $12.2M | 0.02% |
122,386
+35,293
| +41% | +$3.35M |
|
611
Essex Property Trust
ESS
$18.5B
| $12.2M | 0.02% |
42,017
-5,540
| -12% | -$1.51M |
|
612
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $12.1M | 0.02% |
202,963
+69,734
| +52% | +$4.12M |
|
613
Sanofi
SNY
$104B
| $12.1M | 0.02% |
273,395
+45,838
| +20% | +$1.96M |
|
614
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $12.1M | 0.02% |
183,584
-1,288
| -0.7% | -$83.4K |
|
615
Capital One
COF
$134B
| $12.1M | 0.02% |
147,694
+1,361
| +0.9% | +$111K |
|
616
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $12M | 0.02% |
519,307
+55,471
| +12% | +$1.26M |
|
617
Corpay
CPAY
$25.7B
| $12M | 0.02% |
48,464
-3,239
| -6% | -$701K |
|
|
CHL
618
DELISTED
China Mobile Limited
CHL
| $11.9M | 0.02% |
234,339
+158,280
| +208% | +$8.27M |
|
619
RPM International
RPM
$15B
| $11.9M | 0.02% |
205,821
+4,749
| +2% | +$270K |
|
620
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $11.9M | 0.02% |
311,385
-4,553
| -1% | -$165K |
|
621
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $11.9M | 0.02% |
457,812
+70,416
| +18% | +$1.78M |
|
622
ServiceNow
NOW
$129B
| $11.8M | 0.02% |
238,850
+13,390
| +6% | +$589K |
|
623
CAE Inc. Common Shares
CAE
$8.74B
| $11.7M | 0.02% |
529,206
+18,087
| +4% | +$378K |
|
624
Williams Companies
WMB
$86.1B
| $11.7M | 0.02% |
407,158
-395,484
| -49% | -$10.6M |
|
625
Illinois Tool Works
ITW
$84.5B
| $11.7M | 0.02% |
81,325
-14,895
| -15% | -$2.06M |
|
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.