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 US Treasury Bond ETF
GOVT
|
+$159M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$129M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$125M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$96.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.5M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$55M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$47.3M |
| 5 |
iShares US Utilities ETF
IDU
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.97% |
| 2 | Technology | 5.42% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 4.81% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
826
DELISTED
B/E Aerospace Inc
BEAV
| $2.74M | 0.01% |
43,065
+42,296
| +5,500% | +$2.6M |
|
827
Travel + Leisure Co
TNL
$4B
| $2.74M | 0.01% |
67,006
+52,713
| +369% | +$2.1M |
|
828
State Street SPDR NYSE Technology ETF
XNTK
$1.88B
| $2.73M | 0.01% |
+54,496
| New | +$2.76M |
|
|
STJ
829
DELISTED
St Jude Medical
STJ
| $2.72M | 0.01% |
41,653
+37,968
| +1,030% | +$2.52M |
|
830
CRH
CRH
$58.8B
| $2.72M | 0.01% |
103,701
+103,446
| +40,567% | +$2.69M |
|
831
iShares US Medical Devices ETF
IHI
$3.29B
| $2.72M | 0.01% |
135,468
+45,732
| +51% | +$893K |
|
832
Macerich
MAC
$6.4B
| $2.71M | 0.01% |
32,200
+18,288
| +131% | +$1.6M |
|
833
ProShares Ultra Energy
DIG
$92.9M
| $2.7M | 0.01% |
42,662
+32,267
| +310% | +$2.06M |
|
834
Harley-Davidson
HOG
$2.88B
| $2.7M | 0.01% |
44,459
+27,289
| +159% | +$1.72M |
|
|
TRAK
835
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.69M | 0.01% |
69,797
+69,612
| +37,628% | +$2.83M |
|
836
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
| $2.69M | 0.01% |
105,277
+83,935
| +393% | +$2.15M |
|
837
NNN REIT
NNN
$8.09B
| $2.68M | 0.01% |
65,483
+36,729
| +128% | +$1.52M |
|
838
Mid-America Apartment Communities
MAA
$14.3B
| $2.67M | 0.01% |
34,622
+30,683
| +779% | +$2.35M |
|
839
Omega Healthcare
OHI
$14.2B
| $2.66M | 0.01% |
65,623
+47,651
| +265% | +$1.97M |
|
|
ADVS
840
DELISTED
Advent Software Inc
ADVS
| $2.66M | 0.01% |
60,315
+10,511
| +21% | +$432K |
|
841
NCR Voyix
VYX
$1.02B
| $2.66M | 0.01% |
146,892
+145,215
| +8,659% | +$2.52M |
|
842
Tractor Supply
TSCO
$17.6B
| $2.65M | 0.01% |
155,765
+117,905
| +311% | +$1.97M |
|
|
KMF
843
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.65M | 0.01% |
80,742
-17,122
| -17% | -$559K |
|
844
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $2.65M | 0.01% |
47,545
+40,652
| +590% | +$2.2M |
|
845
Edison International
EIX
$21.3B
| $2.65M | 0.01% |
42,357
+40,260
| +1,920% | +$2.63M |
|
846
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $2.64M | 0.01% |
127,005
+17,130
| +16% | +$346K |
|
847
Invesco Taxable Municipal Bond ETF
BAB
$879M
| $2.63M | 0.01% |
86,742
+57,129
| +193% | +$1.74M |
|
848
Masco
MAS
$13.6B
| $2.63M | 0.01% |
112,281
+111,427
| +13,048% | +$2.53M |
|
849
Icon
ICLR
$13.5B
| $2.63M | 0.01% |
37,281
+29,533
| +381% | +$1.83M |
|
850
RPM International
RPM
$12.9B
| $2.63M | 0.01% |
54,773
+51,534
| +1,591% | +$2.49M |
|
Similar funds
Envestnet Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Envestnet Asset Management held 2,740 positions worth $19.3B, up 97% from $9.83B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Envestnet Asset Management deployed $9.25B of net new capital in Q1 2015, opening 212 new positions and adding to 1,698 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 6,230,615 shares worth $159M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $96.6M trimmed.
- Envestnet Asset Management's largest Q1 2015 buy was iShares US Treasury Bond ETF: 6,230,615 shares worth $159M.
- Envestnet Asset Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $144M increase.
- Envestnet Asset Management's biggest Q1 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $96.6M.
- Envestnet Asset Management fully exited Invesco DB Base Metals Fund in Q1 2015, selling an estimated $9.84M.
- Envestnet Asset Management's ten largest holdings make up 16% of its $19.3B portfolio in Q1 2015.
- Envestnet Asset Management opened 212 new positions and closed 720 in Q1 2015.
- Envestnet Asset Management's portfolio value rose 97% quarter-over-quarter to $19.3B.
Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.