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 Total US Stock Market ETF
ITOT
|
+$602M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$376M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$281M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$177M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$951M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$413M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$245M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$228M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $6.1M | 0.01% |
116,114
+71,647
| +161% | +$3.63M |
|
902
iShares MSCI Taiwan ETF
EWT
$11.1B
| $6.09M | 0.01% |
176,082
-676
| -0.4% | -$22.3K |
|
|
ATVI
903
DELISTED
Activision Blizzard
ATVI
| $6.08M | 0.01% |
133,647
-55,305
| -29% | -$2.5M |
|
904
Rockwell Automation
ROK
$49B
| $6.06M | 0.01% |
34,549
+4,150
| +14% | +$706K |
|
905
Suncor Energy
SU
$70.3B
| $6.05M | 0.01% |
186,722
-10,986
| -6% | -$358K |
|
906
Western Alliance Bancorporation
WAL
$8.87B
| $6.05M | 0.01% |
147,438
+31,501
| +27% | +$1.39M |
|
907
Thomson Reuters
TRI
$44.1B
| $6.04M | 0.01% |
96,775
+10,868
| +13% | +$607K |
|
908
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $6.01M | 0.01% |
198,825
-350,258
| -64% | -$10.4M |
|
|
CDK
909
DELISTED
CDK Global, Inc.
CDK
| $5.98M | 0.01% |
101,659
+44,321
| +77% | +$2.42M |
|
|
WCG
910
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.98M | 0.01% |
22,170
+831
| +4% | +$215K |
|
911
FirstEnergy
FE
$27.5B
| $5.98M | 0.01% |
143,616
-8,874
| -6% | -$353K |
|
912
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $5.97M | 0.01% |
198,692
-4,064
| -2% | -$116K |
|
913
Mitsubishi UFJ Financial
MUFG
$254B
| $5.97M | 0.01% |
1,206,349
+267,466
| +28% | +$1.39M |
|
|
DESC
914
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
| $5.95M | 0.01% |
180,388
+3,213
| +2% | +$106K |
|
915
Royal Bank of Canada
RY
$293B
| $5.93M | 0.01% |
78,496
+14,338
| +22% | +$1.08M |
|
916
Healthcare Services Group
HCSG
$1.53B
| $5.84M | 0.01% |
177,115
+1,894
| +1% | +$72.6K |
|
917
Etsy
ETSY
$7.85B
| $5.83M | 0.01% |
86,797
+6,191
| +8% | +$370K |
|
918
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $5.82M | 0.01% |
+202,556
| New | +$5.18M |
|
919
Freeport-McMoran
FCX
$97.5B
| $5.81M | 0.01% |
450,571
-640,030
| -59% | -$7.74M |
|
|
IBDK
920
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $5.79M | 0.01% |
232,992
+52,994
| +29% | +$1.32M |
|
921
FMC
FMC
$1.33B
| $5.79M | 0.01% |
75,385
+3,595
| +5% | +$264K |
|
|
CERN
922
DELISTED
Cerner Corp
CERN
| $5.79M | 0.01% |
101,117
-24,438
| -19% | -$1.36M |
|
923
Protolabs
PRLB
$2.13B
| $5.77M | 0.01% |
54,895
+258
| +0.5% | +$28.9K |
|
|
STOR
924
DELISTED
STORE Capital Corporation
STOR
| $5.76M | 0.01% |
171,931
-4,836
| -3% | -$152K |
|
925
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $5.76M | 0.01% |
105,911
-27,832
| -21% | -$1.48M |
|
Similar funds
Envestnet Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Envestnet Asset Management held 3,134 positions worth $72.9B, up 13% from $64.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Envestnet Asset Management's Q1 2019 filing shows 263 new, 1,753 increased, 918 reduced and 183 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 3,180,211 shares worth $132M. The largest sale was TotalEnergies, an estimated $951M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.
- Envestnet Asset Management's largest Q1 2019 buy was Invesco S&P 500 High Beta ETF: 3,180,211 shares worth $132M.
- Envestnet Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $602M increase.
- Envestnet Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $951M.
- Envestnet Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2019, selling an estimated $81.1M.
- Envestnet Asset Management's ten largest holdings make up 26% of its $72.9B portfolio in Q1 2019.
- Envestnet Asset Management opened 263 new positions and closed 183 in Q1 2019.
- Envestnet Asset Management's portfolio value rose 13% quarter-over-quarter to $72.9B.
Based on Envestnet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.