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
|
+$705M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$612M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$330M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$302M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$417M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$294M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$280M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$173M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.77% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
iShares MSCI Canada ETF
EWC
$6.49B
| $6.46M | 0.01% |
235,625
-183,197
| -44% | -$5.06M |
|
1027
Live Nation Entertainment
LYV
$43B
| $6.45M | 0.01% |
119,715
+5,290
| +5% | +$273K |
|
1028
Vail Resorts
MTN
$5.26B
| $6.43M | 0.01% |
30,053
+734
| +3% | +$151K |
|
1029
Hasbro
HAS
$13.6B
| $6.42M | 0.01% |
77,655
+13,634
| +21% | +$1.06M |
|
1030
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $6.42M | 0.01% |
58,979
+2,518
| +4% | +$275K |
|
1031
Takeda Pharmaceutical
TAK
$55.8B
| $6.42M | 0.01% |
360,019
+250
| +0.1% | +$4.55K |
|
1032
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $6.38M | 0.01% |
295,777
+36,950
| +14% | +$798K |
|
1033
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
| $6.37M | 0.01% |
182,164
-12,434
| -6% | -$427K |
|
1034
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $6.36M | 0.01% |
67,183
-46,741
| -41% | -$4.37M |
|
1035
HCA Healthcare
HCA
$89.3B
| $6.33M | 0.01% |
50,766
-724
| -1% | -$89.6K |
|
1036
ALPS Strategic Income Fund
RIGS
$60.5M
| $6.32M | 0.01% |
257,784
+503
| +0.2% | +$12.4K |
|
1037
Royal Bank of Canada
RY
$293B
| $6.3M | 0.01% |
89,836
-8,230
| -8% | -$592K |
|
1038
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $6.29M | 0.01% |
276,516
-193,481
| -41% | -$4.43M |
|
1039
BP
BP
$111B
| $6.27M | 0.01% |
358,975
-610,914
| -63% | -$13.2M |
|
1040
Apollo Global Management
APO
$79.8B
| $6.26M | 0.01% |
139,872
+22,121
| +19% | +$1.06M |
|
1041
East-West Bancorp
EWBC
$18.1B
| $6.25M | 0.01% |
191,054
+4,435
| +2% | +$157K |
|
1042
Dolby
DLB
$5.81B
| $6.25M | 0.01% |
94,220
-27,110
| -22% | -$1.84M |
|
1043
Western Digital
WDC
$153B
| $6.24M | 0.01% |
225,975
-77,452
| -26% | -$2.3M |
|
|
CERN
1044
DELISTED
Cerner Corp
CERN
| $6.21M | 0.01% |
85,886
-6,768
| -7% | -$482K |
|
1045
SEI Investments
SEIC
$12.6B
| $6.2M | 0.01% |
122,282
+7,105
| +6% | +$375K |
|
1046
Logitech
LOGI
$15B
| $6.19M | 0.01% |
80,010
-24,015
| -23% | -$1.72M |
|
1047
Sprott Physical Silver Trust
PSLV
$13.6B
| $6.18M | 0.01% |
746,886
+240,569
| +48% | +$2.1M |
|
1048
Leidos
LDOS
$17.9B
| $6.17M | 0.01% |
69,245
-14,733
| -18% | -$1.33M |
|
|
KL
1049
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.16M | 0.01% |
126,446
-12,966
| -9% | -$650K |
|
1050
Rexford Industrial Realty
REXR
$8.1B
| $6.13M | 0.01% |
134,020
+8,240
| +7% | +$373K |
|
Similar funds
Envestnet Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Envestnet Asset Management held 3,254 positions worth $113B, up 10% from $102B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management deployed $4.75B of net new capital in Q3 2020, opening 193 new positions and adding to 1,654 existing holdings. Its largest new stake was American Century Large Cap Equity ETF: 1,912,440 shares worth $81.5M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $417M trimmed.
- Envestnet Asset Management's largest Q3 2020 buy was American Century Large Cap Equity ETF: 1,912,440 shares worth $81.5M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $705M increase.
- Envestnet Asset Management's biggest Q3 2020 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $417M.
- Envestnet Asset Management fully exited CMC Materials, Inc. Common Stock in Q3 2020, selling an estimated $9.9M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $113B portfolio in Q3 2020.
- Envestnet Asset Management opened 193 new positions and closed 159 in Q3 2020.
- Envestnet Asset Management's portfolio value rose 10% quarter-over-quarter to $113B.
Based on Envestnet Asset Management's 13F filing for Q3 2020, filed 9 Oct 2020.