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 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$242M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$229M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$165M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$161M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$118M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$63.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$62.3M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.88% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.52% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJH
701
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.58M | 0.02% |
141,135
+32,876
| +30% | +$854K |
|
702
ENI
E
$77.5B
| $3.57M | 0.02% |
113,837
+845
| +0.7% | +$28.3K |
|
703
Timken Company
TKR
$9.03B
| $3.57M | 0.02% |
129,771
+11,326
| +10% | +$361K |
|
704
Plains GP Holdings
PAGP
$4.9B
| $3.55M | 0.02% |
76,132
+37,218
| +96% | +$2.08M |
|
|
BSJI
705
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.54M | 0.02% |
143,839
+34,663
| +32% | +$879K |
|
706
Itaú Unibanco
ITUB
$87.5B
| $3.54M | 0.02% |
1,210,883
+16,369
| +1% | +$58.1K |
|
|
WFM
707
DELISTED
Whole Foods Market Inc
WFM
| $3.52M | 0.02% |
111,255
-19,991
| -15% | -$707K |
|
708
Service Corp International
SCI
$11.6B
| $3.51M | 0.02% |
129,652
-50,190
| -28% | -$1.48M |
|
709
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $3.51M | 0.02% |
+187,155
| New | +$3.55M |
|
710
Intuit
INTU
$89B
| $3.51M | 0.02% |
39,542
-8,767
| -18% | -$851K |
|
711
WBI BullBear Yield 3000 ETF
WBIG
$32M
| $3.5M | 0.02% |
160,553
+13,100
| +9% | +$300K |
|
712
D.R. Horton
DHI
$42.3B
| $3.49M | 0.02% |
118,828
+50,845
| +75% | +$1.5M |
|
713
Manhattan Associates
MANH
$11.4B
| $3.49M | 0.02% |
55,987
-1,396
| -2% | -$87K |
|
|
LFC
714
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.48M | 0.02% |
200,269
+23,233
| +13% | +$424K |
|
|
POT
715
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.47M | 0.02% |
168,885
+27,726
| +20% | +$727K |
|
716
Synchrony
SYF
$25.6B
| $3.46M | 0.02% |
110,627
+40,101
| +57% | +$1.33M |
|
|
CIT
717
DELISTED
CIT Group Inc.
CIT
| $3.45M | 0.02% |
86,079
+13,505
| +19% | +$606K |
|
|
EV
718
DELISTED
Eaton Vance Corp.
EV
| $3.43M | 0.02% |
102,675
+92
| +0.1% | +$3.38K |
|
|
STJ
719
DELISTED
St Jude Medical
STJ
| $3.41M | 0.02% |
54,050
+14,350
| +36% | +$1.02M |
|
|
ALXN
720
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.4M | 0.02% |
21,750
+472
| +2% | +$86.1K |
|
721
Avery Dennison
AVY
$13.4B
| $3.39M | 0.02% |
59,873
+2,822
| +5% | +$170K |
|
722
Wabtec
WAB
$49.3B
| $3.38M | 0.02% |
38,443
+1,109
| +3% | +$106K |
|
|
FXEU
723
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $3.37M | 0.02% |
144,263
+107,364
| +291% | +$2.6M |
|
724
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $3.33M | 0.02% |
134,061
-9,962
| -7% | -$268K |
|
|
RHT
725
DELISTED
Red Hat Inc
RHT
| $3.32M | 0.02% |
46,152
+828
| +2% | +$62.3K |
|
Similar funds
Envestnet Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Envestnet Asset Management held 3,140 positions worth $20.1B, down 4.2% from $21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Envestnet Asset Management's Q3 2015 filing shows 942 new, 1,033 increased, 1,061 reduced and 104 closed positions. Its largest new stake was Kraft Heinz: 233,568 shares worth $16.5M. The largest sale was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $118M.
By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.
- Envestnet Asset Management's largest Q3 2015 buy was Kraft Heinz: 233,568 shares worth $16.5M.
- Envestnet Asset Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2015, an estimated $242M increase.
- Envestnet Asset Management's biggest Q3 2015 reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $118M.
- Envestnet Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $63.9M.
- Envestnet Asset Management's ten largest holdings make up 20% of its $20.1B portfolio in Q3 2015.
- Envestnet Asset Management opened 942 new positions and closed 104 in Q3 2015.
- Envestnet Asset Management's portfolio value fell 4.2% quarter-over-quarter to $20.1B.
Based on Envestnet Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.