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
|
+$705M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$612M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$330M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$302M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$417M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$294M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$280M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$173M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.77% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $11.9M | 0.01% |
116,878
-7,923
| -6% | -$808K |
|
752
Mid-America Apartment Communities
MAA
$15.4B
| $11.8M | 0.01% |
102,106
+4,503
| +5% | +$519K |
|
753
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $11.8M | 0.01% |
404,666
+115,984
| +40% | +$3.47M |
|
754
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.4M
| $11.8M | 0.01% |
436,775
-18,856
| -4% | -$507K |
|
755
DTE Energy
DTE
$28.5B
| $11.8M | 0.01% |
120,174
+67,303
| +127% | +$6.58M |
|
756
Protolabs
PRLB
$2.14B
| $11.7M | 0.01% |
90,658
+14,648
| +19% | +$1.93M |
|
757
Willis Towers Watson
WTW
$31.9B
| $11.6M | 0.01% |
55,717
+1,914
| +4% | +$391K |
|
758
Lennox International
LII
$14.6B
| $11.6M | 0.01% |
42,639
+4,392
| +11% | +$1.17M |
|
|
AMED
759
DELISTED
Amedisys
AMED
| $11.6M | 0.01% |
49,075
+7,589
| +18% | +$1.73M |
|
|
DOCU
760
DocuSign
DOCU
$11.4B
| $11.6M | 0.01% |
53,748
-21,701
| -29% | -$4.5M |
|
761
Nucor
NUE
$62.5B
| $11.6M | 0.01% |
257,861
+8,650
| +3% | +$383K |
|
762
Encompass Health
EHC
$12.5B
| $11.5M | 0.01% |
222,828
+983
| +0.4% | +$50.4K |
|
763
Ball Corp
BALL
$16.6B
| $11.5M | 0.01% |
138,195
+9,541
| +7% | +$734K |
|
764
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $11.4M | 0.01% |
181,694
-68,748
| -27% | -$4.35M |
|
765
Stanley Black & Decker
SWK
$15.5B
| $11.4M | 0.01% |
70,223
+9,643
| +16% | +$1.5M |
|
766
HEICO Corp Class A
HEI.A
$37B
| $11.4M | 0.01% |
128,442
+17,677
| +16% | +$1.49M |
|
767
iShares US Aerospace & Defense ETF
ITA
$15B
| $11.4M | 0.01% |
143,694
+3,120
| +2% | +$256K |
|
768
Humana
HUM
$46.3B
| $11.3M | 0.01% |
27,401
-4,089
| -13% | -$1.64M |
|
769
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
| $11.3M | 0.01% |
523,778
+33,508
| +7% | +$763K |
|
770
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $11.3M | 0.01% |
216,367
+11,216
| +5% | +$588K |
|
771
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
| $11.3M | 0.01% |
453,525
-7,763
| -2% | -$193K |
|
772
BioMarin Pharmaceuticals
BMRN
$13.3B
| $11.3M | 0.01% |
148,315
+5,643
| +4% | +$571K |
|
773
TransUnion
TRU
$15.2B
| $11.2M | 0.01% |
133,495
-7,975
| -6% | -$689K |
|
774
iShares Future Exponential Technologies ETF
XT
$3.99B
| $11M | 0.01% |
226,679
-15,067
| -6% | -$721K |
|
775
iShares US Transportation ETF
IYT
$2.27B
| $10.9M | 0.01% |
219,848
+115,132
| +110% | +$5.39M |
|
Similar funds
Envestnet Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Envestnet Asset Management held 3,254 positions worth $113B, up 10% from $102B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management deployed $4.75B of net new capital in Q3 2020, opening 193 new positions and adding to 1,654 existing holdings. Its largest new stake was American Century Large Cap Equity ETF: 1,912,440 shares worth $81.5M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $417M trimmed.
- Envestnet Asset Management's largest Q3 2020 buy was American Century Large Cap Equity ETF: 1,912,440 shares worth $81.5M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $705M increase.
- Envestnet Asset Management's biggest Q3 2020 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $417M.
- Envestnet Asset Management fully exited CMC Materials, Inc. Common Stock in Q3 2020, selling an estimated $9.9M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $113B portfolio in Q3 2020.
- Envestnet Asset Management opened 193 new positions and closed 159 in Q3 2020.
- Envestnet Asset Management's portfolio value rose 10% quarter-over-quarter to $113B.
Based on Envestnet Asset Management's 13F filing for Q3 2020, filed 9 Oct 2020.