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 FTSE Developed Markets ETF
VEA
|
+$125M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$84.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$79.4M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$352M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$40.2M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$34.9M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$31.8M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.45% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 3.53% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Eagle Materials
EXP
$6.53B
| $2.71M | 0.01% |
35,143
-4,580
| -12% | -$346K |
|
877
NetEase
NTES
$84.2B
| $2.7M | 0.01% |
69,975
-1,300
| -2% | -$40.5K |
|
878
Bank OZK
OZK
$5.64B
| $2.69M | 0.01% |
71,810
+22,508
| +46% | +$887K |
|
879
Flex
FLEX
$45B
| $2.69M | 0.01% |
302,813
+26,395
| +10% | +$246K |
|
880
Rio Tinto
RIO
$165B
| $2.69M | 0.01% |
86,012
+414
| +0.5% | +$12.4K |
|
881
NNN REIT
NNN
$9B
| $2.69M | 0.01% |
51,995
+5,695
| +12% | +$264K |
|
882
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $2.69M | 0.01% |
122,204
+16,640
| +16% | +$356K |
|
883
iShares GNMA Bond ETF
GNMA
$423M
| $2.68M | 0.01% |
52,448
+2,619
| +5% | +$133K |
|
884
Huntington Ingalls Industries
HII
$12.7B
| $2.67M | 0.01% |
15,911
+319
| +2% | +$48.5K |
|
|
CSC
885
DELISTED
Computer Sciences
CSC
| $2.67M | 0.01% |
53,833
+15,277
| +40% | +$618K |
|
886
PBF Energy
PBF
$7.43B
| $2.67M | 0.01% |
112,345
+38,094
| +51% | +$1.1M |
|
887
Invesco International Corporate Bond ETF
PICB
$362M
| $2.67M | 0.01% |
103,107
-2,394
| -2% | -$63.1K |
|
|
UMPQ
888
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.66M | 0.01% |
171,831
+7,035
| +4% | +$110K |
|
889
Jacobs Solutions
J
$17B
| $2.65M | 0.01% |
64,413
+10,003
| +18% | +$394K |
|
890
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
| $2.62M | 0.01% |
97,813
+14,268
| +17% | +$370K |
|
891
WisdomTree US Value Fund
WTV
$3.35B
| $2.62M | 0.01% |
83,902
+30,546
| +57% | +$955K |
|
892
L3Harris
LHX
$53.3B
| $2.62M | 0.01% |
31,357
-2,895
| -8% | -$229K |
|
893
Equity Residential
EQR
$25.1B
| $2.62M | 0.01% |
37,963
-12,711
| -25% | -$875K |
|
|
INXN
894
DELISTED
Interxion Holding N.V.
INXN
| $2.61M | 0.01% |
70,848
-11,162
| -14% | -$396K |
|
895
Xcel Energy
XEL
$48.6B
| $2.61M | 0.01% |
58,261
-27,448
| -32% | -$1.14M |
|
|
SINA
896
DELISTED
Sina Corp
SINA
| $2.61M | 0.01% |
50,239
-1,907
| -4% | -$95.3K |
|
897
State Street Income Allocation ETF
INKM
$75M
| $2.59M | 0.01% |
82,996
+2,560
| +3% | +$78.6K |
|
|
IBTX
898
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.58M | 0.01% |
60,127
-6,115
| -9% | -$218K |
|
|
THS
899
DELISTED
Treehouse Foods
THS
| $2.57M | 0.01% |
25,042
-648
| -3% | -$59.8K |
|
900
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $2.56M | 0.01% |
78,142
+8,027
| +11% | +$252K |
|
Similar funds
Envestnet Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Envestnet Asset Management held 3,238 positions worth $25.1B, up 8% from $23.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Envestnet Asset Management deployed $1.42B of net new capital in Q2 2016, opening 163 new positions and adding to 1,473 existing holdings. Its largest new stake was Fidelity MSCI Materials Index ETF: 725,801 shares worth $19M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $352M trimmed.
- Envestnet Asset Management's largest Q2 2016 buy was Fidelity MSCI Materials Index ETF: 725,801 shares worth $19M.
- Envestnet Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $125M increase.
- Envestnet Asset Management's biggest Q2 2016 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $352M.
- Envestnet Asset Management fully exited ADT Corp in Q2 2016, selling an estimated $8.39M.
- Envestnet Asset Management's ten largest holdings make up 22% of its $25.1B portfolio in Q2 2016.
- Envestnet Asset Management opened 163 new positions and closed 174 in Q2 2016.
- Envestnet Asset Management's portfolio value rose 8% quarter-over-quarter to $25.1B.
Based on Envestnet Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.