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 | |
|---|---|---|---|---|---|---|
1026
Baidu
BIDU
$37.1B
| $6.1M | 0.01% |
50,874
-72,089
| -59% | -$7.71M |
|
1027
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $6.09M | 0.01% |
99,111
+16,299
| +20% | +$947K |
|
1028
iShares US Energy ETF
IYE
$1.78B
| $6.08M | 0.01% |
304,106
+255,649
| +528% | +$5.01M |
|
1029
ALPS Dynamic Core Income ETF
RFCI
$16M
| $6.08M | 0.01% |
232,410
+15,549
| +7% | +$405K |
|
1030
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $6.07M | 0.01% |
130,494
+29,898
| +30% | +$1.26M |
|
1031
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $6.06M | 0.01% |
210,391
-188,328
| -47% | -$5.33M |
|
1032
Fomento Económico Mexicano
FMX
$40.9B
| $6.06M | 0.01% |
97,763
+27,145
| +38% | +$1.73M |
|
1033
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
| $6.06M | 0.01% |
172,472
-76,590
| -31% | -$2.52M |
|
1034
Hilton Worldwide
HLT
$70B
| $6.05M | 0.01% |
82,309
+12,428
| +18% | +$922K |
|
1035
Post Holdings
POST
$3.45B
| $6.02M | 0.01% |
105,055
-15,651
| -13% | -$911K |
|
1036
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $6.02M | 0.01% |
133,403
-466,909
| -78% | -$20.9M |
|
1037
Lamar Advertising Co
LAMR
$15.7B
| $5.98M | 0.01% |
89,637
-863
| -1% | -$52.7K |
|
1038
Alnylam Pharmaceuticals
ALNY
$29B
| $5.97M | 0.01% |
40,340
+31,940
| +380% | +$4.31M |
|
1039
Azenta
AZTA
$1.54B
| $5.97M | 0.01% |
135,048
+5,114
| +4% | +$196K |
|
|
WCN
1040
Waste Connections
WCN
$41.9B
| $5.96M | 0.01% |
63,586
+10,979
| +21% | +$979K |
|
|
FITB
1041
Fifth Third Bancorp
FITB
$51.8B
| $5.95M | 0.01% |
308,495
+40,350
| +15% | +$748K |
|
1042
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $5.92M | 0.01% |
208,698
-30,984
| -13% | -$806K |
|
1043
Genmab
GMAB
$19.2B
| $5.91M | 0.01% |
174,512
+14,463
| +9% | +$394K |
|
1044
Kimco Realty
KIM
$16.2B
| $5.9M | 0.01% |
459,592
+101,517
| +28% | +$1.13M |
|
1045
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $5.9M | 0.01% |
56,461
+9,092
| +19% | +$934K |
|
1046
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $5.9M | 0.01% |
213,703
-280,779
| -57% | -$7.63M |
|
1047
VeriSign
VRSN
$26.5B
| $5.88M | 0.01% |
28,436
+5,730
| +25% | +$1.19M |
|
1048
Twilio
TWLO
$38B
| $5.88M | 0.01% |
26,799
+5,348
| +25% | +$859K |
|
1049
Apollo Global Management
APO
$76B
| $5.88M | 0.01% |
117,751
+23,987
| +26% | +$1.05M |
|
|
IBMJ
1050
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.87M | 0.01% |
226,149
-46,164
| -17% | -$1.19M |
|
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.