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
|
+$322M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$277M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$136M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$369M |
| 2 |
TotalEnergies
TTE
|
+$213M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$125M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$105M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$78.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOT
1051
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $1.56M | 0.01% |
66,860
+10,912
| +20% | +$251K |
|
|
PMM
1052
Franklin Managed Municipal Income Trust
PMM
$273M
| $1.55M | 0.01% |
194,923
+31,870
| +20% | +$254K |
|
1053
Vertex Pharmaceuticals
VRTX
$126B
| $1.54M | 0.01% |
17,705
-9,276
| -34% | -$877K |
|
1054
World Kinect Corp
WKC
$1.86B
| $1.54M | 0.01% |
33,282
-850
| -2% | -$39.2K |
|
1055
iShares Global 100 ETF
IOO
$9.25B
| $1.54M | 0.01% |
41,024
-1,726
| -4% | -$64.1K |
|
1056
Cooper Companies
COO
$14.5B
| $1.53M | 0.01% |
34,252
-24,024
| -41% | -$1.09M |
|
1057
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $1.53M | 0.01% |
100,217
+15,452
| +18% | +$241K |
|
|
MRO
1058
DELISTED
Marathon Oil Corporation
MRO
| $1.53M | 0.01% |
97,066
+83,001
| +590% | +$1.23M |
|
1059
Synopsys
SNPS
$79.7B
| $1.53M | 0.01% |
25,836
-29,896
| -54% | -$1.7M |
|
1060
West Pharmaceutical
WST
$24.9B
| $1.53M | 0.01% |
20,536
-5,617
| -21% | -$446K |
|
1061
Five Below
FIVE
$13.5B
| $1.53M | 0.01% |
37,892
-27,910
| -42% | -$1.29M |
|
|
NXQ
1062
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.53M | 0.01% |
104,855
+16,859
| +19% | +$249K |
|
1063
Macy's
M
$6.68B
| $1.52M | 0.01% |
41,106
-10,291
| -20% | -$373K |
|
1064
Blackbaud
BLKB
$2.08B
| $1.52M | 0.01% |
22,888
-10,536
| -32% | -$713K |
|
1065
Hershey
HSY
$36.6B
| $1.52M | 0.01% |
15,877
-26,407
| -62% | -$2.79M |
|
|
MHF
1066
Western Asset Municipal High Income Fund
MHF
$153M
| $1.51M | 0.01% |
190,272
+33,332
| +21% | +$269K |
|
1067
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $1.51M | 0.01% |
109,236
+401
| +0.4% | +$5.66K |
|
1068
Fortune Brands Innovations
FBIN
$6.06B
| $1.51M | 0.01% |
30,427
-84
| -0.3% | -$4.39K |
|
1069
Sumitomo Mitsui Financial
SMFG
$164B
| $1.5M | 0.01% |
222,360
-120,825
| -35% | -$784K |
|
1070
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $1.5M | 0.01% |
30,012
-2,127
| -7% | -$108K |
|
1071
Scotiabank
BNS
$108B
| $1.49M | 0.01% |
28,145
-3,680
| -12% | -$190K |
|
|
POT
1072
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.49M | 0.01% |
91,205
-6,859
| -7% | -$113K |
|
1073
Carlisle Companies
CSL
$15.4B
| $1.49M | 0.01% |
14,479
-4,386
| -23% | -$458K |
|
1074
Whirlpool
WHR
$2.82B
| $1.48M | 0.01% |
9,094
+1,131
| +14% | +$200K |
|
1075
First Industrial Realty Trust
FR
$8.44B
| $1.47M | 0.01% |
52,200
-27
| -0.1% | -$770 |
|
Similar funds
Envestnet Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Envestnet Asset Management held 3,219 positions worth $25.8B, up 3% from $25.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management's Q3 2016 filing shows 156 new, 916 increased, 1,760 reduced and 323 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 1,526,365 shares worth $50.2M. The largest sale was iShares Short Maturity Bond ETF, an estimated $369M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.
- Envestnet Asset Management's largest Q3 2016 buy was Invesco S&P 500 High Beta ETF: 1,526,365 shares worth $50.2M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $322M increase.
- Envestnet Asset Management's biggest Q3 2016 reduction was iShares Short Maturity Bond ETF, cutting an estimated $369M.
- Envestnet Asset Management fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q3 2016, selling an estimated $22.4M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $25.8B portfolio in Q3 2016.
- Envestnet Asset Management opened 156 new positions and closed 323 in Q3 2016.
- Envestnet Asset Management's portfolio value rose 3% quarter-over-quarter to $25.8B.
Based on Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.