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 | |
|---|---|---|---|---|---|---|
726
Hasbro
HAS
$13.2B
| $3.31M | 0.02% |
45,940
-12,383
| -21% | -$956K |
|
727
Invesco KBW Bank ETF
KBWB
$6.87B
| $3.29M | 0.02% |
91,529
+12,032
| +15% | +$464K |
|
728
Weyerhaeuser
WY
$18.4B
| $3.29M | 0.02% |
120,359
-1,504
| -1% | -$44.4K |
|
|
ISIL
729
DELISTED
Intersil Corp
ISIL
| $3.29M | 0.02% |
280,969
-5,264
| -2% | -$58.7K |
|
730
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $3.28M | 0.02% |
130,976
+12,900
| +11% | +$322K |
|
731
Smith & Nephew
SNN
$12.6B
| $3.26M | 0.02% |
93,149
+19,728
| +27% | +$704K |
|
732
CBRE Group
CBRE
$42.9B
| $3.23M | 0.02% |
101,058
+9,947
| +11% | +$353K |
|
733
Vornado Realty Trust
VNO
$7.38B
| $3.23M | 0.02% |
44,165
-16,403
| -27% | -$1.24M |
|
734
iShares Global Infrastructure ETF
IGF
$10.8B
| $3.23M | 0.02% |
85,532
+1,553
| +2% | +$61.3K |
|
735
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $3.23M | 0.02% |
131,249
-266,238
| -67% | -$7.03M |
|
736
Liberty Media Series C
FWONK
$25.8B
| $3.22M | 0.02% |
132,085
+1,659
| +1% | +$42.5K |
|
737
Chipotle Mexican Grill
CMG
$41.5B
| $3.19M | 0.02% |
221,800
+2,400
| +1% | +$34.1K |
|
738
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $3.19M | 0.02% |
117,628
+16,525
| +16% | +$446K |
|
739
Manulife Financial
MFC
$73.5B
| $3.18M | 0.02% |
205,680
-7,071
| -3% | -$119K |
|
740
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $3.18M | 0.02% |
65,918
+35,249
| +115% | +$1.73M |
|
|
TWC
741
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.18M | 0.02% |
17,740
-4,291
| -19% | -$802K |
|
742
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.16M | 0.02% |
124,424
-9,968
| -7% | -$253K |
|
743
Affiliated Managers Group
AMG
$9.76B
| $3.15M | 0.02% |
18,432
+1,990
| +12% | +$391K |
|
744
iShares US Energy ETF
IYE
$1.71B
| $3.15M | 0.02% |
91,774
-270,929
| -75% | -$10.2M |
|
|
AFFX
745
DELISTED
Affymetrix Inc
AFFX
| $3.13M | 0.02% |
366,482
+29,903
| +9% | +$299K |
|
746
Maximus
MMS
$3.1B
| $3.12M | 0.02% |
52,348
-2,274
| -4% | -$145K |
|
747
Boston Properties
BXP
$11.1B
| $3.11M | 0.02% |
26,249
-6,970
| -21% | -$833K |
|
748
Fidelity National Information Services
FIS
$22.1B
| $3.11M | 0.02% |
46,306
+4,946
| +12% | +$329K |
|
|
SE
749
DELISTED
Spectra Energy Corp Wi
SE
| $3.1M | 0.02% |
118,163
+1,859
| +2% | +$54.1K |
|
750
Invesco
IVZ
$13.9B
| $3.1M | 0.02% |
99,361
-5,605
| -5% | -$199K |
|
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.