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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$125M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$84.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$79.4M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$352M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$40.2M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$34.9M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$31.8M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.45% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 3.53% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Lloyds Banking Group
LYG
$91.3B
| $1.94M | 0.01% |
653,939
-48,069
| -7% | -$188K |
|
1052
First Trust Managed Futures Strategy Fund
FMF
$248M
| $1.94M | 0.01% |
41,170
+1,082
| +3% | +$51.3K |
|
1053
FMC
FMC
$1.33B
| $1.93M | 0.01% |
48,107
+22,325
| +87% | +$875K |
|
|
WAGE
1054
DELISTED
WageWorks, Inc.
WAGE
| $1.92M | 0.01% |
32,141
+280
| +0.9% | +$15.5K |
|
1055
Dover
DOV
$28.4B
| $1.91M | 0.01% |
34,156
+226
| +0.7% | +$12.2K |
|
1056
Alaska Air
ALK
$5.58B
| $1.91M | 0.01% |
32,706
+10,625
| +48% | +$734K |
|
1057
Lumen
LUMN
$6.44B
| $1.9M | 0.01% |
65,642
-1,122
| -2% | -$32.7K |
|
1058
POSCO
PKX
$17.5B
| $1.9M | 0.01% |
42,699
-14,242
| -25% | -$669K |
|
1059
DB Gold Short ETN due Feb 15 2038
DGZ
$1.72M
| $1.89M | 0.01% |
141,756
| – | – |
|
1060
Travel + Leisure Co
TNL
$4.7B
| $1.88M | 0.01% |
58,401
-2,314
| -4% | -$74K |
|
1061
Oneok
OKE
$54.5B
| $1.87M | 0.01% |
39,416
-1,224
| -3% | -$48.6K |
|
|
WBIA
1062
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $1.86M | 0.01% |
86,315
+3,756
| +5% | +$80.8K |
|
|
XRLV
1063
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.86M | 0.01% |
67,628
-1,815
| -3% | -$48.6K |
|
|
ANFI
1064
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.86M | 0.01% |
251,123
+59,736
| +31% | +$459K |
|
1065
Sabre
SABR
$818M
| $1.85M | 0.01% |
68,915
+7,501
| +12% | +$211K |
|
1066
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.84M | 0.01% |
131,226
-23,319
| -15% | -$321K |
|
1067
KeyCorp
KEY
$24.4B
| $1.83M | 0.01% |
165,898
+14,344
| +9% | +$171K |
|
1068
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.83M | 0.01% |
65,788
+6,594
| +11% | +$179K |
|
1069
Barclays
BCS
$94.1B
| $1.81M | 0.01% |
254,447
-57,243
| -18% | -$515K |
|
1070
ORIX
IX
$43.5B
| $1.81M | 0.01% |
141,810
-8,745
| -6% | -$122K |
|
1071
ASML
ASML
$669B
| $1.81M | 0.01% |
18,218
-43,408
| -70% | -$4.22M |
|
1072
American Airlines Group
AAL
$10.6B
| $1.8M | 0.01% |
63,750
-12,137
| -16% | -$410K |
|
|
DCM
1073
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.8M | 0.01% |
66,648
+5,358
| +9% | +$134K |
|
|
MORE
1074
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.79M | 0.01% |
175,682
-11,989
| -6% | -$120K |
|
1075
iShare MSCI Eurozone ETF
EZU
$9.91B
| $1.79M | 0.01% |
55,535
-128,509
| -70% | -$4.4M |
|
Similar funds
Envestnet Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Envestnet Asset Management held 3,238 positions worth $25.1B, up 8% from $23.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Envestnet Asset Management deployed $1.42B of net new capital in Q2 2016, opening 163 new positions and adding to 1,473 existing holdings. Its largest new stake was Fidelity MSCI Materials Index ETF: 725,801 shares worth $19M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $352M trimmed.
- Envestnet Asset Management's largest Q2 2016 buy was Fidelity MSCI Materials Index ETF: 725,801 shares worth $19M.
- Envestnet Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $125M increase.
- Envestnet Asset Management's biggest Q2 2016 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $352M.
- Envestnet Asset Management fully exited ADT Corp in Q2 2016, selling an estimated $8.39M.
- Envestnet Asset Management's ten largest holdings make up 22% of its $25.1B portfolio in Q2 2016.
- Envestnet Asset Management opened 163 new positions and closed 174 in Q2 2016.
- Envestnet Asset Management's portfolio value rose 8% quarter-over-quarter to $25.1B.
Based on Envestnet Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.