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 Short Maturity Bond ETF
NEAR
|
+$243M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$116M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$93.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$71.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$56.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$70.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$60.5M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$58M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$30.6M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.32% |
| 2 | Healthcare | 5.43% |
| 3 | Technology | 5.16% |
| 4 | Financials | 4.97% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
676
DELISTED
ITC HOLDINGS CORP
ITC
| $4.21M | 0.02% |
130,727
-5,822
| -4% | -$203K |
|
677
Netflix
NFLX
$324B
| $4.2M | 0.02% |
447,160
+269,430
| +152% | +$2.25M |
|
678
Hartford Financial Services
HIG
$36.8B
| $4.19M | 0.02% |
100,713
+7,412
| +8% | +$309K |
|
679
Arch Capital
ACGL
$33.1B
| $4.18M | 0.02% |
187,263
+28,653
| +18% | +$608K |
|
680
Motorola Solutions
MSI
$77.6B
| $4.17M | 0.02% |
72,780
+50,061
| +220% | +$3M |
|
681
UDR
UDR
$11.2B
| $4.14M | 0.02% |
129,205
+12,505
| +11% | +$411K |
|
|
SNDK
682
DELISTED
SANDISK CORP
SNDK
| $4.14M | 0.02% |
71,082
-10,271
| -13% | -$687K |
|
|
IBCE
683
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $4.13M | 0.02% |
172,672
-38,220
| -18% | -$932K |
|
684
Sherwin-Williams
SHW
$78.5B
| $4.13M | 0.02% |
45,015
+8,250
| +22% | +$782K |
|
|
HRG
685
DELISTED
HRG Group, Inc.
HRG
| $4.13M | 0.02% |
+317,475
| New | +$4.01M |
|
|
BKCC
686
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.13M | 0.02% |
451,347
+61,442
| +16% | +$574K |
|
687
Huntington Ingalls Industries
HII
$11B
| $4.11M | 0.02% |
36,506
+830
| +2% | +$106K |
|
688
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
| $4.11M | 0.02% |
+79,155
| New | +$4.23M |
|
689
Roper Technologies
ROP
$38B
| $4.1M | 0.02% |
23,780
-2,368
| -9% | -$410K |
|
|
RDC
690
DELISTED
Rowan Companies Plc
RDC
| $4.08M | 0.02% |
193,241
+8,134
| +4% | +$172K |
|
691
HF Sinclair
DINO
$20B
| $4.07M | 0.02% |
95,429
-3,915
| -4% | -$158K |
|
692
Lear
LEA
$6.22B
| $4.06M | 0.02% |
36,146
+151
| +0.4% | +$17.3K |
|
693
Equinor
EQNR
$109B
| $4.05M | 0.02% |
226,536
+15,325
| +7% | +$296K |
|
|
MNK
694
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.04M | 0.02% |
+34,349
| New | +$4.23M |
|
|
MRSH
695
Marsh
MRSH
$85.8B
| $4.04M | 0.02% |
71,290
-2,556
| -3% | -$148K |
|
696
Johnson Controls International
JCI
$83.8B
| $4.04M | 0.02% |
77,799
+3,145
| +4% | +$168K |
|
|
BECN
697
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.04M | 0.02% |
121,458
-1,530
| -1% | -$48.2K |
|
698
OGE Energy
OGE
$9.44B
| $4.03M | 0.02% |
141,180
+23,271
| +20% | +$724K |
|
699
Prologis
PLD
$129B
| $4.02M | 0.02% |
108,404
-1,348
| -1% | -$54.8K |
|
700
Boston Properties
BXP
$10.2B
| $4.02M | 0.02% |
33,219
+5,199
| +19% | +$685K |
|
Similar funds
Envestnet Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Envestnet Asset Management held 2,328 positions worth $21B, up 8.7% from $19.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Envestnet Asset Management deployed $1.91B of net new capital in Q2 2015, opening 308 new positions and adding to 1,135 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 4,843,019 shares worth $243M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $70.3M trimmed.
- Envestnet Asset Management's largest Q2 2015 buy was iShares Short Maturity Bond ETF: 4,843,019 shares worth $243M.
- Envestnet Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2015, an estimated $93.4M increase.
- Envestnet Asset Management's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $70.3M.
- Envestnet Asset Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2015, selling an estimated $27.2M.
- Envestnet Asset Management's ten largest holdings make up 17% of its $21B portfolio in Q2 2015.
- Envestnet Asset Management opened 308 new positions and closed 130 in Q2 2015.
- Envestnet Asset Management's portfolio value rose 8.7% quarter-over-quarter to $21B.
Based on Envestnet Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.