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 | |
|---|---|---|---|---|---|---|
|
BBRC
851
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $2.51M | 0.01% |
157,566
+104,434
| +197% | +$1.81M |
|
|
IBMH
852
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.5M | 0.01% |
97,819
+26,889
| +38% | +$684K |
|
|
IBMI
853
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.5M | 0.01% |
97,696
+26,510
| +37% | +$673K |
|
854
Edwards Lifesciences
EW
$51.7B
| $2.5M | 0.01% |
105,342
+16,944
| +19% | +$409K |
|
|
IBMF
855
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $2.49M | 0.01% |
90,563
+24,508
| +37% | +$673K |
|
|
IBMG
856
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $2.49M | 0.01% |
97,176
+26,211
| +37% | +$670K |
|
|
HRG
857
DELISTED
HRG Group, Inc.
HRG
| $2.48M | 0.01% |
210,959
-106,516
| -34% | -$1.39M |
|
|
SIRO
858
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.47M | 0.01% |
26,494
-4,166
| -14% | -$413K |
|
|
IBME
859
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $2.47M | 0.01% |
93,157
+25,016
| +37% | +$666K |
|
860
Clearway Energy Class C
CWEN
$6.7B
| $2.47M | 0.01% |
212,547
+72,417
| +52% | +$1.25M |
|
|
COL
861
DELISTED
Rockwell Collins
COL
| $2.47M | 0.01% |
30,148
+3,659
| +14% | +$314K |
|
862
VanEck High Yield Muni ETF
HYD
$4.4B
| $2.45M | 0.01% |
40,125
+2,924
| +8% | +$177K |
|
863
Franklin Resources
BEN
$17.2B
| $2.44M | 0.01% |
65,620
+18,517
| +39% | +$802K |
|
864
Williams-Sonoma
WSM
$29.6B
| $2.44M | 0.01% |
63,880
+20,776
| +48% | +$846K |
|
|
BKCC
865
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.44M | 0.01% |
275,163
-176,184
| -39% | -$1.62M |
|
|
MXIM
866
DELISTED
Maxim Integrated Products
MXIM
| $2.44M | 0.01% |
72,973
-4,608
| -6% | -$153K |
|
867
TransDigm Group
TDG
$67.7B
| $2.44M | 0.01% |
11,470
+1,092
| +11% | +$250K |
|
868
AptarGroup
ATR
$8.61B
| $2.43M | 0.01% |
36,872
+223
| +0.6% | +$14.8K |
|
869
Prospect Capital
PSEC
$1.17B
| $2.43M | 0.01% |
340,490
-149,933
| -31% | -$1.12M |
|
870
Alibaba
BABA
$308B
| $2.42M | 0.01% |
41,119
+7,677
| +23% | +$558K |
|
871
Fortinet
FTNT
$117B
| $2.42M | 0.01% |
284,580
+115,045
| +68% | +$1.02M |
|
872
Energizer
ENR
$1.55B
| $2.41M | 0.01% |
+62,363
| New | +$2.5M |
|
873
Synopsys
SNPS
$79.7B
| $2.4M | 0.01% |
51,934
-3,248
| -6% | -$159K |
|
874
Cooper Companies
COO
$14.5B
| $2.4M | 0.01% |
64,368
-3,276
| -5% | -$136K |
|
875
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $2.39M | 0.01% |
138,596
-18,176
| -12% | -$378K |
|
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.