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 | |
|---|---|---|---|---|---|---|
|
B
676
Barrick Mining
B
$73.2B
| $13.2M | 0.01% |
488,490
-85,987
| -15% | -$2.15M |
|
677
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $13.1M | 0.01% |
156,356
+70,983
| +83% | +$5.36M |
|
|
MXIM
678
DELISTED
Maxim Integrated Products
MXIM
| $13M | 0.01% |
215,099
-262
| -0.1% | -$14.6K |
|
679
Global X MLP ETF
MLPA
$2.28B
| $13M | 0.01% |
478,132
-131,259
| -22% | -$3.54M |
|
|
DOCU
680
DocuSign
DOCU
$11.5B
| $13M | 0.01% |
75,449
+686
| +0.9% | +$86.5K |
|
681
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $13M | 0.01% |
249,299
+86,083
| +53% | +$4.43M |
|
682
Burlington
BURL
$23.2B
| $13M | 0.01% |
65,926
+4,262
| +7% | +$803K |
|
683
EPAM Systems
EPAM
$5.03B
| $13M | 0.01% |
51,434
+2,820
| +6% | +$621K |
|
684
FirstEnergy
FE
$27.5B
| $12.9M | 0.01% |
332,300
-25,398
| -7% | -$1.05M |
|
685
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $12.8M | 0.01% |
241,498
+41,587
| +21% | +$2.19M |
|
686
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
| $12.8M | 0.01% |
387,535
-341,624
| -47% | -$11M |
|
687
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $12.7M | 0.01% |
124,801
+8,003
| +7% | +$802K |
|
688
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
| $12.7M | 0.01% |
382,911
-15,089
| -4% | -$476K |
|
689
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
| $12.7M | 0.01% |
447,928
-67,930
| -13% | -$1.81M |
|
690
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $12.7M | 0.01% |
406,218
-49,230
| -11% | -$1.42M |
|
691
Entegris
ENTG
$23.2B
| $12.6M | 0.01% |
212,921
+14,996
| +8% | +$833K |
|
692
Seagate
STX
$184B
| $12.5M | 0.01% |
259,220
+44,370
| +21% | +$2.23M |
|
693
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $12.5M | 0.01% |
245,031
+25,143
| +11% | +$1.23M |
|
694
Archer Daniels Midland
ADM
$36.9B
| $12.4M | 0.01% |
311,503
-7,878
| -2% | -$295K |
|
695
SiteOne Landscape Supply
SITE
$4.53B
| $12.4M | 0.01% |
108,791
-2,774
| -2% | -$258K |
|
696
LyondellBasell Industries
LYB
$19.2B
| $12.4M | 0.01% |
188,205
-56,491
| -23% | -$3.36M |
|
697
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| $12.4M | 0.01% |
207,762
+99,232
| +91% | +$5.39M |
|
698
Americold
COLD
$4.27B
| $12.3M | 0.01% |
339,800
+10,416
| +3% | +$356K |
|
699
TransUnion
TRU
$15.3B
| $12.3M | 0.01% |
141,470
+33,693
| +31% | +$2.69M |
|
700
Universal Display
OLED
$4.19B
| $12.3M | 0.01% |
82,282
+12,626
| +18% | +$1.85M |
|
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.