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 US Treasury Bond ETF
GOVT
|
+$159M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$129M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$125M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$96.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.5M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$55M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$47.3M |
| 5 |
iShares US Utilities ETF
IDU
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.97% |
| 2 | Technology | 5.42% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 4.81% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Cognex
CGNX
$10.1B
| $1.7M | 0.01% |
68,388
+66,590
| +3,704% | +$1.42M |
|
1052
Compass Minerals
CMP
$1B
| $1.69M | 0.01% |
18,169
+18,003
| +10,845% | +$1.64M |
|
|
ENH
1053
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.69M | 0.01% |
27,646
+27,228
| +6,514% | +$1.71M |
|
|
PIM
1054
Franklin Master Intermediate Income Trust
PIM
$147M
| $1.69M | 0.01% |
344,682
+344,182
| +68,836% | +$1.66M |
|
|
STR
1055
DELISTED
QUESTAR CORP
STR
| $1.69M | 0.01% |
70,720
+70,308
| +17,065% | +$1.72M |
|
1056
Scotiabank
BNS
$113B
| $1.68M | 0.01% |
35,377
+34,853
| +6,651% | +$1.7M |
|
1057
Integer Holdings
ITGR
$4.29B
| $1.68M | 0.01% |
31,809
+7,985
| +34% | +$379K |
|
|
BRLI
1058
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.67M | 0.01% |
47,436
+47,129
| +15,351% | +$1.59M |
|
1059
Boston Scientific
BSX
$63.6B
| $1.67M | 0.01% |
94,033
+94,020
| +723,231% | +$1.49M |
|
|
AV
1060
DELISTED
Aviva Plc
AV
| $1.67M | 0.01% |
103,226
+91,996
| +819% | +$1.49M |
|
1061
Arthur J. Gallagher & Co
AJG
$62.5B
| $1.66M | 0.01% |
35,576
+30,020
| +540% | +$1.4M |
|
1062
Enterprise Products Partners
EPD
$82.3B
| $1.66M | 0.01% |
50,354
+40,169
| +394% | +$1.35M |
|
1063
IMAX
IMAX
$2.86B
| $1.65M | 0.01% |
48,898
+48,255
| +7,505% | +$1.6M |
|
1064
Sonoco
SON
$4.79B
| $1.65M | 0.01% |
36,246
+34,952
| +2,701% | +$1.58M |
|
1065
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
| $1.65M | 0.01% |
+60,019
| New | +$1.64M |
|
1066
OSI Systems
OSIS
$3.22B
| $1.64M | 0.01% |
22,054
+21,920
| +16,358% | +$1.57M |
|
1067
Invesco S&P 500 High Beta ETF
SPHB
$872M
| $1.64M | 0.01% |
47,724
+47,547
| +26,863% | +$1.62M |
|
1068
Artisan Partners
APAM
$2.58B
| $1.63M | 0.01% |
35,945
+35,609
| +10,598% | +$1.68M |
|
|
MINC
1069
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.63M | 0.01% |
33,005
+24,705
| +298% | +$1.22M |
|
1070
WEX
WEX
$6.72B
| $1.63M | 0.01% |
15,174
+14,932
| +6,170% | +$1.51M |
|
1071
First Interstate BancSystem
FIBK
$3.52B
| $1.63M | 0.01% |
58,501
+20,346
| +53% | +$531K |
|
1072
Zebra Technologies
ZBRA
$16.1B
| $1.63M | 0.01% |
17,947
+15,730
| +710% | +$1.36M |
|
1073
Glacier Bancorp
GBCI
$5.85B
| $1.63M | 0.01% |
64,667
+63,929
| +8,662% | +$1.58M |
|
1074
MBIA
MBI
$232M
| $1.63M | 0.01% |
174,878
+14,636
| +9% | +$130K |
|
1075
Celanese
CE
$5.14B
| $1.62M | 0.01% |
29,063
+7,420
| +34% | +$420K |
|
Similar funds
Envestnet Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Envestnet Asset Management held 2,740 positions worth $19.3B, up 97% from $9.83B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Envestnet Asset Management deployed $9.25B of net new capital in Q1 2015, opening 212 new positions and adding to 1,698 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 6,230,615 shares worth $159M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $96.6M trimmed.
- Envestnet Asset Management's largest Q1 2015 buy was iShares US Treasury Bond ETF: 6,230,615 shares worth $159M.
- Envestnet Asset Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $144M increase.
- Envestnet Asset Management's biggest Q1 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $96.6M.
- Envestnet Asset Management fully exited Invesco DB Base Metals Fund in Q1 2015, selling an estimated $9.84M.
- Envestnet Asset Management's ten largest holdings make up 16% of its $19.3B portfolio in Q1 2015.
- Envestnet Asset Management opened 212 new positions and closed 720 in Q1 2015.
- Envestnet Asset Management's portfolio value rose 97% quarter-over-quarter to $19.3B.
Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.