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 | |
|---|---|---|---|---|---|---|
|
WFT
776
DELISTED
Weatherford International plc
WFT
| $2.97M | 0.01% |
349,785
-21,276
| -6% | -$215K |
|
777
Philips
PHG
$26.1B
| $2.96M | 0.01% |
176,562
+34,716
| +24% | +$646K |
|
778
Aptiv
APTV
$10.3B
| $2.96M | 0.01% |
38,856
+5,284
| +16% | +$406K |
|
|
VRNT
779
DELISTED
Verint Systems
VRNT
| $2.95M | 0.01% |
134,040
+75,751
| +130% | +$2.1M |
|
780
Waste Management
WM
$91B
| $2.94M | 0.01% |
59,112
-41,501
| -41% | -$2.07M |
|
781
Deere & Co
DE
$168B
| $2.93M | 0.01% |
39,564
-1,309
| -3% | -$115K |
|
|
CA
782
DELISTED
CA, Inc.
CA
| $2.92M | 0.01% |
107,147
-99,247
| -48% | -$2.84M |
|
|
SBNY
783
DELISTED
Signature Bank
SBNY
| $2.92M | 0.01% |
21,265
-4,307
| -17% | -$608K |
|
784
iShares US Medical Devices ETF
IHI
$3.38B
| $2.92M | 0.01% |
157,170
+12,744
| +9% | +$256K |
|
785
Southwest Airlines
LUV
$23B
| $2.92M | 0.01% |
76,628
-12,980
| -14% | -$479K |
|
|
FLG
786
Flagstar Bank National Association
FLG
$5.82B
| $2.9M | 0.01% |
53,596
-6,083
| -10% | -$330K |
|
787
Clorox
CLX
$12.7B
| $2.9M | 0.01% |
25,060
+1,924
| +8% | +$216K |
|
|
CAB
788
DELISTED
Cabela's Inc
CAB
| $2.89M | 0.01% |
63,345
+111
| +0.2% | +$5.18K |
|
789
National Fuel Gas
NFG
$7.65B
| $2.88M | 0.01% |
57,655
-3,030
| -5% | -$164K |
|
|
BSJL
790
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.87M | 0.01% |
122,317
+4,044
| +3% | +$98.4K |
|
|
RDC
791
DELISTED
Rowan Companies Plc
RDC
| $2.87M | 0.01% |
177,963
-15,278
| -8% | -$266K |
|
792
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $2.87M | 0.01% |
82,867
+69,339
| +513% | +$2.55M |
|
793
DaVita
DVA
$11.7B
| $2.86M | 0.01% |
39,564
+3,291
| +9% | +$255K |
|
794
Equifax
EFX
$21.4B
| $2.84M | 0.01% |
29,260
-1,154
| -4% | -$115K |
|
795
Lloyds Banking Group
LYG
$91.3B
| $2.83M | 0.01% |
614,319
+78,357
| +15% | +$392K |
|
796
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $2.82M | 0.01% |
121,220
+20,616
| +20% | +$504K |
|
797
Alkermes
ALKS
$8.25B
| $2.82M | 0.01% |
47,996
-4,479
| -9% | -$296K |
|
798
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $2.81M | 0.01% |
98,342
-14,568
| -13% | -$437K |
|
799
CME Group
CME
$94.8B
| $2.8M | 0.01% |
30,227
-2,102
| -7% | -$200K |
|
800
Murphy Oil
MUR
$4.78B
| $2.8M | 0.01% |
115,834
+29,411
| +34% | +$940K |
|
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.