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 US Treasury Bond ETF
GOVT
|
+$159M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$129M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$125M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$96.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.5M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$55M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$47.3M |
| 5 |
iShares US Utilities ETF
IDU
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.97% |
| 2 | Technology | 5.42% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 4.81% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
TRI-Continental Corp
TY
$1.83B
| $3.79M | 0.02% |
174,987
+86,083
| +97% | +$1.85M |
|
677
Broadcom
AVGO
$1.64T
| $3.79M | 0.02% |
298,830
+264,930
| +782% | +$3.04M |
|
678
Newell Brands
NWL
$2.43B
| $3.79M | 0.02% |
97,041
+92,778
| +2,176% | +$3.58M |
|
679
Weyerhaeuser
WY
$16.1B
| $3.79M | 0.02% |
114,200
+98,597
| +632% | +$3.45M |
|
680
Affiliated Managers Group
AMG
$9.01B
| $3.78M | 0.02% |
17,608
+13,614
| +341% | +$2.87M |
|
|
GRMN
681
Garmin
GRMN
$53.7B
| $3.78M | 0.02% |
79,505
+76,993
| +3,065% | +$3.93M |
|
682
Commerce Bancshares
CBSH
$8.33B
| $3.77M | 0.02% |
+152,369
| New | +$3.72M |
|
|
BRCM
683
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.75M | 0.02% |
86,742
+84,150
| +3,247% | +$3.67M |
|
684
Bausch Health
BHC
$2.13B
| $3.75M | 0.02% |
18,901
+13,016
| +221% | +$2.31M |
|
685
White Mountains Insurance
WTM
$4.89B
| $3.75M | 0.02% |
5,477
+2,437
| +80% | +$1.61M |
|
686
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.86B
| $3.73M | 0.02% |
168,864
+20,240
| +14% | +$446K |
|
687
National Fuel Gas
NFG
$7.69B
| $3.73M | 0.02% |
61,835
+61,186
| +9,428% | +$3.93M |
|
688
OGE Energy
OGE
$9.53B
| $3.73M | 0.02% |
117,909
+116,216
| +6,865% | +$3.9M |
|
689
Snap-on
SNA
$19.5B
| $3.72M | 0.02% |
25,313
+24,730
| +4,242% | +$3.48M |
|
690
Equinor
EQNR
$107B
| $3.71M | 0.02% |
211,211
+204,233
| +2,927% | +$3.64M |
|
691
iShare MSCI Eurozone ETF
EZU
$9.65B
| $3.69M | 0.02% |
95,743
-120,789
| -56% | -$4.54M |
|
692
WisdomTree International Equity Fund
DWM
$667M
| $3.69M | 0.02% |
71,133
+62,721
| +746% | +$3.21M |
|
693
WisdomTree True Developed International Fund
DOL
$848M
| $3.68M | 0.02% |
75,458
+61,191
| +429% | +$2.96M |
|
694
ENI
E
$80.8B
| $3.68M | 0.02% |
106,211
+105,545
| +15,848% | +$3.66M |
|
695
Ionis Pharmaceuticals
IONS
$7.75B
| $3.67M | 0.02% |
57,638
+56,556
| +5,227% | +$3.84M |
|
696
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $3.67M | 0.02% |
51,124
+50,232
| +5,631% | +$3.56M |
|
697
State Street Income Allocation ETF
INKM
$79.7M
| $3.66M | 0.02% |
+112,488
| New | +$3.67M |
|
698
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $3.65M | 0.02% |
121,134
+5,763
| +5% | +$170K |
|
|
DRE
699
DELISTED
Duke Realty Corp.
DRE
| $3.65M | 0.02% |
167,662
-164,641
| -50% | -$3.54M |
|
|
CAB
700
DELISTED
Cabela's Inc
CAB
| $3.64M | 0.02% |
65,074
-11,004
| -14% | -$608K |
|
Similar funds
Envestnet Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Envestnet Asset Management held 2,740 positions worth $19.3B, up 97% from $9.83B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Envestnet Asset Management deployed $9.25B of net new capital in Q1 2015, opening 212 new positions and adding to 1,698 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 6,230,615 shares worth $159M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $96.6M trimmed.
- Envestnet Asset Management's largest Q1 2015 buy was iShares US Treasury Bond ETF: 6,230,615 shares worth $159M.
- Envestnet Asset Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $144M increase.
- Envestnet Asset Management's biggest Q1 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $96.6M.
- Envestnet Asset Management fully exited Invesco DB Base Metals Fund in Q1 2015, selling an estimated $9.84M.
- Envestnet Asset Management's ten largest holdings make up 16% of its $19.3B portfolio in Q1 2015.
- Envestnet Asset Management opened 212 new positions and closed 720 in Q1 2015.
- Envestnet Asset Management's portfolio value rose 97% quarter-over-quarter to $19.3B.
Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.