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 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$242M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$229M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$165M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$161M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$118M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$63.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$62.3M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.88% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.52% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Celanese
CE
$4.82B
| $1.8M | 0.01% |
30,386
+1,030
| +4% | +$65.3K |
|
|
TWTR
1002
DELISTED
Twitter, Inc.
TWTR
| $1.79M | 0.01% |
66,485
+37,769
| +132% | +$1.13M |
|
1003
Glacier Bancorp
GBCI
$6.35B
| $1.79M | 0.01% |
67,740
-105
| -0.2% | -$2.89K |
|
1004
Tidewater
TDW
$4.12B
| $1.79M | 0.01% |
4,217
-1,225
| -23% | -$705K |
|
1005
Voya Financial
VOYA
$9.19B
| $1.79M | 0.01% |
46,123
+16,786
| +57% | +$738K |
|
1006
Invesco Pharmaceuticals ETF
PJP
$498M
| $1.79M | 0.01% |
26,939
-253,149
| -90% | -$19.7M |
|
1007
OSI Systems
OSIS
$3.89B
| $1.78M | 0.01% |
23,114
+704
| +3% | +$50.8K |
|
1008
Reinsurance Group of America
RGA
$16.1B
| $1.78M | 0.01% |
19,635
-61
| -0.3% | -$5.74K |
|
|
ALEX
1009
DELISTED
Alexander & Baldwin
ALEX
| $1.78M | 0.01% |
51,800
+87
| +0.2% | +$3.18K |
|
1010
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $1.78M | 0.01% |
17,679
+392
| +2% | +$39.8K |
|
|
HEWI
1011
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
| $1.77M | 0.01% |
+77,482
| New | +$1.85M |
|
|
WBIA
1012
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $1.76M | 0.01% |
81,865
+11,345
| +16% | +$264K |
|
1013
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $1.76M | 0.01% |
+35,027
| New | +$1.76M |
|
1014
Liberty Broadband Class C
LBRDK
$5.15B
| $1.75M | 0.01% |
34,264
-79
| -0.2% | -$4.22K |
|
1015
Werner Enterprises
WERN
$2.25B
| $1.75M | 0.01% |
69,548
+751
| +1% | +$20.5K |
|
1016
PACCAR
PCAR
$70.1B
| $1.74M | 0.01% |
50,103
+31,885
| +175% | +$1.29M |
|
1017
Capri Holdings
CPRI
$1.74B
| $1.74M | 0.01% |
41,122
-10,236
| -20% | -$433K |
|
|
PARA
1018
DELISTED
Paramount Global Class B
PARA
| $1.74M | 0.01% |
43,527
-20,583
| -32% | -$999K |
|
|
HNP
1019
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.73M | 0.01% |
40,943
-2,812
| -6% | -$131K |
|
1020
Palo Alto Networks
PANW
$297B
| $1.73M | 0.01% |
60,312
+21,864
| +57% | +$645K |
|
1021
KeyCorp
KEY
$24.4B
| $1.72M | 0.01% |
131,804
+3,312
| +3% | +$47K |
|
1022
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.71M | 0.01% |
60,376
-1,035,511
| -94% | -$30.4M |
|
|
WPX
1023
DELISTED
WPX Energy, Inc.
WPX
| $1.71M | 0.01% |
258,043
+44,636
| +21% | +$373K |
|
|
WBIB
1024
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $1.71M | 0.01% |
73,566
+7,191
| +11% | +$174K |
|
1025
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $1.71M | 0.01% |
52,002
-27,573
| -35% | -$973K |
|
Similar funds
Envestnet Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Envestnet Asset Management held 3,140 positions worth $20.1B, down 4.2% from $21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Envestnet Asset Management's Q3 2015 filing shows 942 new, 1,033 increased, 1,061 reduced and 104 closed positions. Its largest new stake was Kraft Heinz: 233,568 shares worth $16.5M. The largest sale was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $118M.
By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.
- Envestnet Asset Management's largest Q3 2015 buy was Kraft Heinz: 233,568 shares worth $16.5M.
- Envestnet Asset Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2015, an estimated $242M increase.
- Envestnet Asset Management's biggest Q3 2015 reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $118M.
- Envestnet Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $63.9M.
- Envestnet Asset Management's ten largest holdings make up 20% of its $20.1B portfolio in Q3 2015.
- Envestnet Asset Management opened 942 new positions and closed 104 in Q3 2015.
- Envestnet Asset Management's portfolio value fell 4.2% quarter-over-quarter to $20.1B.
Based on Envestnet Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.