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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.64B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.1B |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$846M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$748M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$641M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$769M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$698M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$648M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$571M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$519M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.77% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $15.1M | 0.01% |
250,442
-35,618
| -12% | -$2M |
|
627
Eversource Energy
ES
$27.2B
| $15M | 0.01% |
180,207
-3,925
| -2% | -$325K |
|
628
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $15M | 0.01% |
455,036
+9,732
| +2% | +$317K |
|
629
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
| $15M | 0.01% |
90,129
-44,823
| -33% | -$7.49M |
|
|
BNY
630
Bank of New York Mellon
BNY
$107B
| $14.9M | 0.01% |
385,489
+154,937
| +67% | +$5.67M |
|
631
ProShares Ultra 20+ Year Treasury
UBT
$58.6M
| $14.9M | 0.01% |
222,970
+151,664
| +213% | +$10.2M |
|
632
Ameren
AEE
$30.1B
| $14.9M | 0.01% |
211,162
+3,239
| +2% | +$235K |
|
633
General Mills
GIS
$19.7B
| $14.7M | 0.01% |
239,237
+22,358
| +10% | +$1.35M |
|
634
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $14.7M | 0.01% |
323,210
+82,502
| +34% | +$3.55M |
|
635
Nexstar Media Group
NXST
$5.97B
| $14.7M | 0.01% |
175,094
+1,835
| +1% | +$138K |
|
636
Labcorp
LH
$25.9B
| $14.6M | 0.01% |
102,501
-1,551
| -1% | -$215K |
|
637
Healthpeak Properties
DOC
$14.8B
| $14.6M | 0.01% |
529,560
+34,907
| +7% | +$891K |
|
638
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $14.6M | 0.01% |
573,864
-42,039
| -7% | -$1.05M |
|
639
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $14.5M | 0.01% |
462,495
+228,470
| +98% | +$6.67M |
|
|
KSU
640
DELISTED
Kansas City Southern
KSU
| $14.4M | 0.01% |
96,663
-16,796
| -15% | -$2.36M |
|
641
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $14.4M | 0.01% |
538,173
-198,750
| -27% | -$5.02M |
|
642
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $14.3M | 0.01% |
431,644
-256,961
| -37% | -$8.28M |
|
643
iShares Global Energy ETF
IXC
$2.62B
| $14.3M | 0.01% |
731,696
+196,435
| +37% | +$3.83M |
|
644
Brown-Forman Class B
BF.B
$13.1B
| $14.2M | 0.01% |
222,799
+12,101
| +6% | +$772K |
|
645
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $14.1M | 0.01% |
337,281
+130,353
| +63% | +$5.41M |
|
646
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $14.1M | 0.01% |
367,586
-171,096
| -32% | -$6.24M |
|
647
iShares US Utilities ETF
IDU
$1.36B
| $14.1M | 0.01% |
200,676
+862
| +0.4% | +$61.7K |
|
648
FlexShares Core Select Bond Fund
BNDC
$170M
| $14M | 0.01% |
+519,170
| New | +$13.8M |
|
649
Marathon Petroleum
MPC
$83.7B
| $14M | 0.01% |
374,459
-141,934
| -27% | -$4.56M |
|
650
AB InBev
BUD
$165B
| $13.9M | 0.01% |
282,670
+18,183
| +7% | +$850K |
|
Similar funds
Envestnet Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Envestnet Asset Management held 3,235 positions worth $102B, up 21% from $84.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management deployed $5.15B of net new capital in Q2 2020, opening 277 new positions and adding to 1,651 existing holdings. Its largest new stake was RTX Corp: 1,636,486 shares worth $101M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $769M trimmed.
- Envestnet Asset Management's largest Q2 2020 buy was RTX Corp: 1,636,486 shares worth $101M.
- Envestnet Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $1.64B increase.
- Envestnet Asset Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $769M.
- Envestnet Asset Management fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2020, selling an estimated $29.4M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $102B portfolio in Q2 2020.
- Envestnet Asset Management opened 277 new positions and closed 174 in Q2 2020.
- Envestnet Asset Management's portfolio value rose 21% quarter-over-quarter to $102B.
Based on Envestnet Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.