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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$121M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$84.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$77.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$77.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.7M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$52.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$49.4M |
| 4 |
iShares US Financials ETF
IYF
|
+$44.4M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$43.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.83% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.81% |
| 4 | Industrials | 3.54% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJL
701
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.7M | 0.02% |
158,414
+9,852
| +7% | +$224K |
|
702
Magna International
MGA
$18.8B
| $3.67M | 0.02% |
85,517
-20,457
| -19% | -$761K |
|
703
Palo Alto Networks
PANW
$297B
| $3.67M | 0.02% |
135,006
+31,218
| +30% | +$768K |
|
|
HNP
704
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.67M | 0.02% |
103,156
+72,325
| +235% | +$2.38M |
|
705
WisdomTree International Equity Fund
DWM
$697M
| $3.66M | 0.02% |
79,960
+20,988
| +36% | +$926K |
|
706
Herc Holdings
HRI
$5.61B
| $3.66M | 0.02% |
115,783
+29,845
| +35% | +$877K |
|
707
Avery Dennison
AVY
$13.4B
| $3.65M | 0.02% |
50,663
-3,329
| -6% | -$215K |
|
708
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $3.65M | 0.02% |
101,036
+99,768
| +7,868% | +$3.39M |
|
709
Alibaba
BABA
$308B
| $3.65M | 0.02% |
46,139
-31,648
| -41% | -$2.23M |
|
710
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $3.64M | 0.02% |
93,528
-7,060
| -7% | -$255K |
|
|
BSJJ
711
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.61M | 0.02% |
156,099
+13,029
| +9% | +$293K |
|
712
Deere & Co
DE
$168B
| $3.6M | 0.02% |
46,745
+7,520
| +19% | +$589K |
|
713
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $3.6M | 0.02% |
184,462
+172,353
| +1,423% | +$3.14M |
|
714
State Street
STT
$50.7B
| $3.59M | 0.02% |
61,370
+1,541
| +3% | +$87.5K |
|
715
Xcel Energy
XEL
$48.8B
| $3.58M | 0.02% |
85,709
+12,460
| +17% | +$486K |
|
|
RHT
716
DELISTED
Red Hat Inc
RHT
| $3.58M | 0.02% |
48,100
-1,013
| -2% | -$71.5K |
|
717
Iron Mountain
IRM
$36.1B
| $3.57M | 0.02% |
105,371
+14,131
| +15% | +$406K |
|
718
National Fuel Gas
NFG
$7.65B
| $3.57M | 0.02% |
71,263
+13,421
| +23% | +$618K |
|
|
BSJK
719
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.54M | 0.02% |
155,176
+13,461
| +9% | +$300K |
|
720
Intuit
INTU
$89B
| $3.54M | 0.02% |
34,001
-1,675
| -5% | -$162K |
|
721
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $3.54M | 0.02% |
85,953
+84,750
| +7,045% | +$3.11M |
|
722
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $3.53M | 0.02% |
163,515
+6,895
| +4% | +$144K |
|
|
WFM
723
DELISTED
Whole Foods Market Inc
WFM
| $3.53M | 0.02% |
113,440
+24,453
| +27% | +$765K |
|
724
Sensata Technologies
ST
$6.79B
| $3.49M | 0.02% |
89,846
+10,186
| +13% | +$369K |
|
725
Fortinet
FTNT
$117B
| $3.49M | 0.02% |
569,610
+273,610
| +92% | +$1.51M |
|
Similar funds
Envestnet Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Envestnet Asset Management held 3,259 positions worth $23.2B, up 5.5% from $22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Envestnet Asset Management deployed $910M of net new capital in Q1 2016, opening 285 new positions and adding to 1,526 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 902,621 shares worth $23.8M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $69.7M trimmed.
- Envestnet Asset Management's largest Q1 2016 buy was iShares Core Dividend Growth ETF: 902,621 shares worth $23.8M.
- Envestnet Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $121M increase.
- Envestnet Asset Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.7M.
- Envestnet Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $17.7M.
- Envestnet Asset Management's ten largest holdings make up 21% of its $23.2B portfolio in Q1 2016.
- Envestnet Asset Management opened 285 new positions and closed 184 in Q1 2016.
- Envestnet Asset Management's portfolio value rose 5.5% quarter-over-quarter to $23.2B.
Based on Envestnet Asset Management's 13F filing for Q1 2016, filed 16 May 2016.