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 | |
|---|---|---|---|---|---|---|
901
Sally Beauty Holdings
SBH
$1.5B
| $2.31M | 0.01% |
+67,348
| New | +$2.18M |
|
902
Dana Inc
DAN
$3.22B
| $2.31M | 0.01% |
109,232
+10,637
| +11% | +$230K |
|
|
HYI
903
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
| $2.31M | 0.01% |
141,336
+33,111
| +31% | +$528K |
|
904
Matsons
MATX
$7.05B
| $2.3M | 0.01% |
54,643
+3,325
| +6% | +$126K |
|
905
Alexandria Real Estate Equities
ARE
$9.21B
| $2.3M | 0.01% |
23,477
+22,829
| +3,523% | +$2.2M |
|
|
ALEX
906
DELISTED
Alexander & Baldwin
ALEX
| $2.29M | 0.01% |
53,126
+6,439
| +14% | +$255K |
|
907
Flowers Foods
FLO
$1.3B
| $2.29M | 0.01% |
100,738
+47,745
| +90% | +$991K |
|
908
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
| $2.28M | 0.01% |
24,146
+12,743
| +112% | +$1.21M |
|
|
KSU
909
DELISTED
Kansas City Southern
KSU
| $2.27M | 0.01% |
22,288
+21,145
| +1,850% | +$2.4M |
|
910
McCormick & Company Non-Voting
MKC
$13.5B
| $2.27M | 0.01% |
58,826
+40,502
| +221% | +$1.5M |
|
|
HES
911
DELISTED
Hess
HES
| $2.27M | 0.01% |
33,368
+33,133
| +14,099% | +$2.36M |
|
912
Old Republic International
ORI
$9.87B
| $2.26M | 0.01% |
151,178
+148,036
| +4,712% | +$2.17M |
|
913
Dover
DOV
$25.4B
| $2.25M | 0.01% |
40,395
+36,768
| +1,014% | +$2.12M |
|
914
Royal Caribbean
RCL
$67.9B
| $2.25M | 0.01% |
27,446
+18,409
| +204% | +$1.46M |
|
|
PDCO
915
DELISTED
Patterson Companies, Inc.
PDCO
| $2.25M | 0.01% |
+46,027
| New | +$2.29M |
|
916
First Trust Utilities AlphaDEX Fund
FXU
$765M
| $2.24M | 0.01% |
94,788
-215,424
| -69% | -$5.29M |
|
917
Clorox
CLX
$10.3B
| $2.23M | 0.01% |
20,200
+16,361
| +426% | +$1.78M |
|
|
EDD
918
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
| $2.23M | 0.01% |
240,414
+93,237
| +63% | +$943K |
|
919
America Movil
AMX
$68.7B
| $2.22M | 0.01% |
108,682
+99,149
| +1,040% | +$2.12M |
|
|
TYG
920
Tortoise Energy Infrastructure Corp
TYG
$886M
| $2.22M | 0.01% |
13,214
+11,777
| +820% | +$2.03M |
|
921
Jones Lang LaSalle
JLL
$15.7B
| $2.22M | 0.01% |
13,034
+9,260
| +245% | +$1.46M |
|
922
MarketAxess Holdings
MKTX
$5.75B
| $2.21M | 0.01% |
26,655
+25,979
| +3,843% | +$2.06M |
|
923
Sun Communities
SUI
$14B
| $2.21M | 0.01% |
33,094
+32,890
| +16,123% | +$2.21M |
|
924
RBC Bearings
RBC
$15.4B
| $2.2M | 0.01% |
28,791
+28,695
| +29,891% | +$1.8M |
|
925
iShares Global Consumer Staples ETF
KXI
$1.07B
| $2.2M | 0.01% |
48,062
+48,058
| +1,201,450% | +$2.21M |
|
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.