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
|
+$543M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$450M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$353M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$338M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$302M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$182M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$52.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$42.6M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$33M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.05% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.43% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBIB
851
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $1.77M | ﹤0.01% |
73,083
| – | – |
|
852
RBC Bearings
RBC
$18B
| $1.76M | ﹤0.01% |
13,632
-1,159
| -8% | -$144K |
|
|
NUVA
853
DELISTED
NuVasive, Inc.
NUVA
| $1.75M | ﹤0.01% |
33,673
+30,796
| +1,070% | +$1.61M |
|
854
AutoZone
AZO
$51.1B
| $1.75M | ﹤0.01% |
2,606
-259
| -9% | -$167K |
|
855
Air Products & Chemicals
APD
$67.6B
| $1.74M | ﹤0.01% |
11,181
+977
| +10% | +$160K |
|
|
LLL
856
DELISTED
L3 Technologies, Inc.
LLL
| $1.73M | ﹤0.01% |
9,009
-255
| -3% | -$50.9K |
|
857
Lithia Motors
LAD
$8.26B
| $1.72M | ﹤0.01% |
18,159
+5,943
| +49% | +$589K |
|
|
BBL
858
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.71M | ﹤0.01% |
38,123
-14,823
| -28% | -$651K |
|
859
Pultegroup
PHM
$25.3B
| $1.71M | ﹤0.01% |
59,561
+3,626
| +6% | +$109K |
|
860
Best Buy
BBY
$17.3B
| $1.71M | ﹤0.01% |
22,879
+743
| +3% | +$54.9K |
|
861
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.7M | ﹤0.01% |
61,232
+1,726
| +3% | +$47.6K |
|
|
CTXS
862
DELISTED
Citrix Systems Inc
CTXS
| $1.69M | ﹤0.01% |
16,145
-481
| -3% | -$49.5K |
|
863
Starwood Property Trust
STWD
$6.09B
| $1.69M | ﹤0.01% |
77,699
+8,709
| +13% | +$187K |
|
|
THS
864
DELISTED
Treehouse Foods
THS
| $1.69M | ﹤0.01% |
32,146
-8,462
| -21% | -$383K |
|
865
Globant
GLOB
$1.61B
| $1.69M | ﹤0.01% |
29,698
+1,277
| +4% | +$63.8K |
|
|
SLY
866
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.67M | ﹤0.01% |
23,136
-1,060
| -4% | -$74.8K |
|
867
Trane Technologies
TT
$106B
| $1.67M | ﹤0.01% |
18,615
+760
| +4% | +$66.7K |
|
868
Monolithic Power Systems
MPWR
$68.9B
| $1.66M | ﹤0.01% |
12,431
-227
| -2% | -$28.9K |
|
869
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
| $1.66M | ﹤0.01% |
30,676
-1,335
| -4% | -$71.4K |
|
870
CSX Corp
CSX
$93.1B
| $1.65M | ﹤0.01% |
77,730
-2,136
| -3% | -$44K |
|
871
Exponent
EXPO
$3.24B
| $1.65M | ﹤0.01% |
34,186
-4,576
| -12% | -$210K |
|
872
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $1.64M | ﹤0.01% |
33,966
-2,474
| -7% | -$121K |
|
873
Fidelity National Financial
FNF
$13.5B
| $1.64M | ﹤0.01% |
45,340
+19,732
| +77% | +$719K |
|
874
Applied Materials
AMAT
$428B
| $1.64M | ﹤0.01% |
35,463
-2,368
| -6% | -$122K |
|
875
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $1.64M | ﹤0.01% |
55,161
+29,509
| +115% | +$907K |
|
Similar funds
Envestnet Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Envestnet Asset Management held 2,976 positions worth $43.8B, up 24% from $35.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Envestnet Asset Management deployed $8.14B of net new capital in Q2 2018, opening 78 new positions and adding to 1,338 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 5,176,392 shares worth $95.6M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $182M trimmed.
- Envestnet Asset Management's largest Q2 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 5,176,392 shares worth $95.6M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $543M increase.
- Envestnet Asset Management's biggest Q2 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $182M.
- Envestnet Asset Management fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $52.8M.
- Envestnet Asset Management's ten largest holdings make up 39% of its $43.8B portfolio in Q2 2018.
- Envestnet Asset Management opened 78 new positions and closed 74 in Q2 2018.
- Envestnet Asset Management's portfolio value rose 24% quarter-over-quarter to $43.8B.
Based on Envestnet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.