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
|
+$322M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$277M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$136M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$369M |
| 2 |
TotalEnergies
TTE
|
+$213M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$125M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$105M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$78.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $1.94M | 0.01% |
71,183
-26,630
| -27% | -$729K |
|
|
FITB
977
Fifth Third Bancorp
FITB
$51.8B
| $1.93M | 0.01% |
94,324
-162,300
| -63% | -$3.13M |
|
978
Royal Caribbean
RCL
$85.6B
| $1.93M | 0.01% |
25,755
-3,937
| -13% | -$277K |
|
979
Burlington
BURL
$23.2B
| $1.93M | 0.01% |
23,788
-14,479
| -38% | -$1.12M |
|
|
YHOO
980
DELISTED
Yahoo Inc
YHOO
| $1.92M | 0.01% |
44,490
+25,684
| +137% | +$1.05M |
|
981
Oshkosh
OSK
$9.59B
| $1.91M | 0.01% |
34,165
+4,121
| +14% | +$217K |
|
982
Sasol
SSL
$7.1B
| $1.91M | 0.01% |
70,013
-30,133
| -30% | -$813K |
|
|
SEE
983
DELISTED
Sealed Air
SEE
| $1.9M | 0.01% |
41,536
-43,110
| -51% | -$2.03M |
|
984
DB Gold Short ETN due Feb 15 2038
DGZ
$1.72M
| $1.9M | 0.01% |
141,756
| – | – |
|
|
HDS
985
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.9M | 0.01% |
59,425
-75,178
| -56% | -$2.6M |
|
986
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $1.89M | 0.01% |
40,666
-54,512
| -57% | -$2.49M |
|
987
TechnipFMC
FTI
$27.3B
| $1.89M | 0.01% |
85,376
-62,428
| -42% | -$1.26M |
|
988
Huntington Bancshares
HBAN
$35.5B
| $1.88M | 0.01% |
190,233
-9,804
| -5% | -$93.4K |
|
989
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $1.86M | 0.01% |
50,479
+3,954
| +8% | +$144K |
|
990
Invesco MSCI Global Timber ETF
CUT
$33.8M
| $1.86M | 0.01% |
74,463
+5,090
| +7% | +$124K |
|
|
BT
991
DELISTED
BT Group plc (ADR)
BT
| $1.84M | 0.01% |
72,523
-109,772
| -60% | -$2.88M |
|
992
Best Buy
BBY
$17.3B
| $1.84M | 0.01% |
48,170
-16,653
| -26% | -$585K |
|
993
Archer Daniels Midland
ADM
$36.9B
| $1.84M | 0.01% |
43,592
-41,048
| -48% | -$1.77M |
|
994
Moody's
MCO
$82.7B
| $1.83M | 0.01% |
16,947
-554
| -3% | -$58.3K |
|
995
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $1.83M | 0.01% |
60,673
+16,451
| +37% | +$496K |
|
|
DCM
996
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.83M | 0.01% |
71,997
+5,349
| +8% | +$141K |
|
997
Darden Restaurants
DRI
$24.4B
| $1.83M | 0.01% |
29,783
-17,338
| -37% | -$1.08M |
|
998
NVR
NVR
$17B
| $1.82M | 0.01% |
1,112
-19
| -2% | -$32.4K |
|
|
VRNT
999
DELISTED
Verint Systems
VRNT
| $1.82M | 0.01% |
95,019
-24,320
| -20% | -$438K |
|
1000
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.81M | 0.01% |
34,716
+19,834
| +133% | +$1.04M |
|
Similar funds
Envestnet Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Envestnet Asset Management held 3,219 positions worth $25.8B, up 3% from $25.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management's Q3 2016 filing shows 156 new, 916 increased, 1,760 reduced and 323 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 1,526,365 shares worth $50.2M. The largest sale was iShares Short Maturity Bond ETF, an estimated $369M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.
- Envestnet Asset Management's largest Q3 2016 buy was Invesco S&P 500 High Beta ETF: 1,526,365 shares worth $50.2M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $322M increase.
- Envestnet Asset Management's biggest Q3 2016 reduction was iShares Short Maturity Bond ETF, cutting an estimated $369M.
- Envestnet Asset Management fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q3 2016, selling an estimated $22.4M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $25.8B portfolio in Q3 2016.
- Envestnet Asset Management opened 156 new positions and closed 323 in Q3 2016.
- Envestnet Asset Management's portfolio value rose 3% quarter-over-quarter to $25.8B.
Based on Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.