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 Morningstar Growth ETF
VUG
|
+$3.02B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.15B |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$1.58B |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.32B |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.15B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$139M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$121M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$119M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$95.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.5% |
| 2 | Technology | 0.83% |
| 3 | Financials | 0.5% |
| 4 | Healthcare | 0.48% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
eBay
EBAY
$47.3B
| $881K | ﹤0.01% |
26,683
-93,563
| -78% | -$3.24M |
|
|
XEC
777
DELISTED
CIMAREX ENERGY CO
XEC
| $871K | ﹤0.01% |
9,372
-2,096
| -18% | -$192K |
|
778
American Eagle Outfitters
AEO
$2.52B
| $868K | ﹤0.01% |
34,962
+720
| +2% | +$18.2K |
|
779
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
| $867K | ﹤0.01% |
+18,584
| New | +$871K |
|
780
Ventas
VTR
$45.9B
| $861K | ﹤0.01% |
15,839
-48,068
| -75% | -$2.78M |
|
781
SLB Ltd
SLB
$79.6B
| $858K | ﹤0.01% |
14,078
-211,016
| -94% | -$13.6M |
|
782
Invesco International Corporate Bond ETF
PICB
$350M
| $856K | ﹤0.01% |
32,987
-22,897
| -41% | -$597K |
|
|
HRC
783
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $855K | ﹤0.01% |
9,052
-1,859
| -17% | -$174K |
|
784
Monster Beverage
MNST
$87.5B
| $854K | ﹤0.01% |
58,608
-153,980
| -72% | -$2.32M |
|
|
SLY
785
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $852K | ﹤0.01% |
11,291
-11,845
| -51% | -$898K |
|
|
EXAS
786
DELISTED
Exact Sciences
EXAS
| $851K | ﹤0.01% |
10,781
+8,162
| +312% | +$532K |
|
787
Danaher
DHR
$147B
| $850K | ﹤0.01% |
8,827
-106,798
| -92% | -$9.73M |
|
788
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $848K | ﹤0.01% |
27,450
-78,839
| -74% | -$2.43M |
|
789
Invesco MSCI Global Timber ETF
CUT
$30.4M
| $845K | ﹤0.01% |
26,425
-86,276
| -77% | -$2.8M |
|
790
Canadian Pacific Kansas City
CP
$77.3B
| $842K | ﹤0.01% |
19,875
-48,835
| -71% | -$1.95M |
|
|
WPX
791
DELISTED
WPX Energy, Inc.
WPX
| $840K | ﹤0.01% |
41,748
-9,894
| -19% | -$183K |
|
792
Ecolab
ECL
$77.4B
| $838K | ﹤0.01% |
5,343
-48,259
| -90% | -$7.16M |
|
793
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $838K | ﹤0.01% |
+24,541
| New | +$856K |
|
794
iPath Select MLP ETN
ATMP
$640M
| $832K | ﹤0.01% |
+39,935
| New | +$849K |
|
795
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
| $831K | ﹤0.01% |
30,809
-28,611
| -48% | -$771K |
|
796
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
| $829K | ﹤0.01% |
13,870
+10,781
| +349% | +$645K |
|
797
Azenta
AZTA
$1.48B
| $826K | ﹤0.01% |
23,593
-1,283
| -5% | -$42.2K |
|
|
AVYA
798
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $822K | ﹤0.01% |
+37,144
| New | +$797K |
|
799
EPR Properties
EPR
$4.51B
| $820K | ﹤0.01% |
11,992
-2,044
| -15% | -$139K |
|
800
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $815K | ﹤0.01% |
23,340
-60,114
| -72% | -$2.04M |
|
Similar funds
Envestnet Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Envestnet Asset Management held 3,213 positions worth $57.8B, up 32% from $43.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Envestnet Asset Management deployed $12.6B of net new capital in Q3 2018, opening 310 new positions and adding to 220 existing holdings. Its largest new stake was iShares Future Exponential Technologies ETF: 41,562,888 shares worth $1.61B.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $139M trimmed.
- Envestnet Asset Management's largest Q3 2018 buy was iShares Future Exponential Technologies ETF: 41,562,888 shares worth $1.61B.
- Envestnet Asset Management added most to Vanguard Morningstar Growth ETF in Q3 2018, an estimated $3.02B increase.
- Envestnet Asset Management's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $139M.
- Envestnet Asset Management fully exited VanEck High Yield Muni ETF in Q3 2018, selling an estimated $34.8M.
- Envestnet Asset Management's ten largest holdings make up 42% of its $57.8B portfolio in Q3 2018.
- Envestnet Asset Management opened 310 new positions and closed 1,973 in Q3 2018.
- Envestnet Asset Management's portfolio value rose 32% quarter-over-quarter to $57.8B.
Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.