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 Core S&P 500 ETF
IVV
|
+$256M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$174M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$172M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$161M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$174M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$80.6M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$77.1M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$38.4M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.56% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $98.4M | 0.32% |
3,576,998
+1,920,271
| +116% | +$51.6M |
|
52
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $96.5M | 0.31% |
2,770,824
-50,240
| -2% | -$1.73M |
|
53
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $90.5M | 0.29% |
1,932,940
+131,820
| +7% | +$6.11M |
|
54
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
| $89M | 0.29% |
3,752,489
-488,705
| -12% | -$11.7M |
|
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $88.7M | 0.28% |
721,823
+2,124
| +0.3% | +$261K |
|
56
iShares Russell 1000 ETF
IWB
$48.9B
| $86.9M | 0.28% |
662,224
+85,074
| +15% | +$11M |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $81M | 0.26% |
797,178
+87,275
| +12% | +$8.86M |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $80.8M | 0.26% |
935,447
+309,529
| +49% | +$26.6M |
|
59
Johnson & Johnson
JNJ
$610B
| $80M | 0.26% |
642,268
-19,239
| -3% | -$2.3M |
|
60
Vanguard Dividend Appreciation ETF
VIG
$111B
| $79.2M | 0.25% |
880,592
+14,260
| +2% | +$1.26M |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $78.5M | 0.25% |
984,093
+241,505
| +33% | +$19.2M |
|
62
JPMorgan Chase
JPM
$936B
| $71.3M | 0.23% |
811,288
-27,805
| -3% | -$2.45M |
|
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $69.3M | 0.22% |
757,614
+380,333
| +101% | +$34.8M |
|
64
iShares S&P 100 ETF
OEF
$20.1B
| $66.6M | 0.21% |
636,573
+341,374
| +116% | +$35.3M |
|
65
Cisco
CSCO
$453B
| $65.1M | 0.21% |
1,925,720
+215,732
| +13% | +$7M |
|
66
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $65.1M | 0.21% |
1,651,494
+94,552
| +6% | +$3.59M |
|
67
iShares US Transportation ETF
IYT
$2.25B
| $64.6M | 0.21% |
1,576,276
+240,064
| +18% | +$9.99M |
|
68
iShares MSCI Japan ETF
EWJ
$21.9B
| $64.6M | 0.21% |
1,253,737
+58,105
| +5% | +$2.97M |
|
69
iShares MSCI EAFE Value ETF
EFV
$29B
| $64.1M | 0.21% |
1,274,972
+94,351
| +8% | +$4.64M |
|
70
Invesco Senior Loan ETF
BKLN
$6.78B
| $63.9M | 0.2% |
2,746,497
+256,440
| +10% | +$5.98M |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
| $63.7M | 0.2% |
831,786
+21,308
| +3% | +$1.61M |
|
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $62M | 0.2% |
1,408,940
-66,446
| -5% | -$2.85M |
|
73
iShares National Muni Bond ETF
MUB
$45.2B
| $61.6M | 0.2% |
565,504
+101,338
| +22% | +$11M |
|
74
Alphabet (Google) Class A
GOOGL
$4.6T
| $60.8M | 0.19% |
1,434,160
+103,980
| +8% | +$4.37M |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $60.4M | 0.19% |
1,114,826
+40,483
| +4% | +$2.13M |
|
Similar funds
Envestnet Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Envestnet Asset Management held 3,267 positions worth $31.2B, up 13% from $27.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Envestnet Asset Management deployed $2.47B of net new capital in Q1 2017, opening 107 new positions and adding to 1,452 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,095,737 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $174M trimmed.
- Envestnet Asset Management's largest Q1 2017 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,095,737 shares worth $18.2M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $256M increase.
- Envestnet Asset Management's biggest Q1 2017 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $174M.
- Envestnet Asset Management fully exited SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD in Q1 2017, selling an estimated $6.07M.
- Envestnet Asset Management's ten largest holdings make up 29% of its $31.2B portfolio in Q1 2017.
- Envestnet Asset Management opened 107 new positions and closed 102 in Q1 2017.
- Envestnet Asset Management's portfolio value rose 13% quarter-over-quarter to $31.2B.
Based on Envestnet Asset Management's 13F filing for Q1 2017, filed 9 May 2017.