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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.64B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.1B |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$846M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$748M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$641M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$769M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$698M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$648M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$571M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$519M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.77% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
ALPS Strategic Income Fund
RIGS
$60.5M
| $6.32M | 0.01% |
257,281
-59,356
| -19% | -$1.4M |
|
1002
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
| $6.32M | 0.01% |
194,598
-77,855
| -29% | -$2.36M |
|
|
QTS
1003
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.32M | 0.01% |
98,594
+7,878
| +9% | +$495K |
|
|
SQEW
1004
DELISTED
LeaderShares Equity Skew ETF
SQEW
| $6.32M | 0.01% |
+236,832
| New | +$6.2M |
|
1005
Expedia Group
EXPE
$37.7B
| $6.31M | 0.01% |
76,724
-82,782
| -52% | -$6.02M |
|
1006
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $6.31M | 0.01% |
129,066
+95,058
| +280% | +$4.19M |
|
1007
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $6.29M | 0.01% |
404,358
-14,497
| -3% | -$216K |
|
1008
Williams-Sonoma
WSM
$29.5B
| $6.28M | 0.01% |
153,148
+86,666
| +130% | +$2.95M |
|
1009
CF Industries
CF
$18.4B
| $6.28M | 0.01% |
222,997
+48,741
| +28% | +$1.39M |
|
1010
Mitsubishi UFJ Financial
MUFG
$251B
| $6.26M | 0.01% |
1,592,056
+45,513
| +3% | +$180K |
|
1011
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $6.23M | 0.01% |
360,276
+4,122
| +1% | +$68.9K |
|
1012
BJs Wholesale Club
BJ
$12.3B
| $6.22M | 0.01% |
167,012
-19,268
| -10% | -$592K |
|
1013
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $6.22M | 0.01% |
126,581
-7,379
| -6% | -$338K |
|
1014
Invesco Large Cap Value ETF
PWV
$1.78B
| $6.21M | 0.01% |
185,241
-8,918
| -5% | -$294K |
|
1015
Nutrien
NTR
$31.6B
| $6.19M | 0.01% |
192,829
-24,508
| -11% | -$853K |
|
1016
Neogen
NEOG
$2.49B
| $6.17M | 0.01% |
158,976
+5,064
| +3% | +$171K |
|
1017
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $6.17M | 0.01% |
306,541
-6,233
| -2% | -$120K |
|
1018
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $6.16M | 0.01% |
62,053
+11,458
| +23% | +$1.06M |
|
|
IBDN
1019
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.16M | 0.01% |
239,775
-9,053
| -4% | -$230K |
|
1020
Equity Residential
EQR
$24.7B
| $6.16M | 0.01% |
104,635
+19,067
| +22% | +$1.18M |
|
1021
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $6.16M | 0.01% |
259,270
-27,481
| -10% | -$620K |
|
1022
Qualys
QLYS
$6.43B
| $6.15M | 0.01% |
59,093
-8,141
| -12% | -$853K |
|
1023
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $6.13M | 0.01% |
154,046
+66,636
| +76% | +$2.49M |
|
1024
Oshkosh
OSK
$9.59B
| $6.11M | 0.01% |
85,338
+1,473
| +2% | +$101K |
|
1025
EOG Resources
EOG
$74.6B
| $6.1M | 0.01% |
120,498
+20,399
| +20% | +$989K |
|
Similar funds
Envestnet Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Envestnet Asset Management held 3,235 positions worth $102B, up 21% from $84.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management deployed $5.15B of net new capital in Q2 2020, opening 277 new positions and adding to 1,651 existing holdings. Its largest new stake was RTX Corp: 1,636,486 shares worth $101M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $769M trimmed.
- Envestnet Asset Management's largest Q2 2020 buy was RTX Corp: 1,636,486 shares worth $101M.
- Envestnet Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $1.64B increase.
- Envestnet Asset Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $769M.
- Envestnet Asset Management fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2020, selling an estimated $29.4M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $102B portfolio in Q2 2020.
- Envestnet Asset Management opened 277 new positions and closed 174 in Q2 2020.
- Envestnet Asset Management's portfolio value rose 21% quarter-over-quarter to $102B.
Based on Envestnet Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.