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 Total US Stock Market ETF
ITOT
|
+$602M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$376M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$281M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$177M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$951M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$413M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$245M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$228M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares MSCI Indonesia ETF
EIDO
$501M
| $4.5M | 0.01% |
175,045
-10,953
| -6% | -$288K |
|
1052
Wabtec
WAB
$49.3B
| $4.48M | 0.01% |
60,824
+642
| +1% | +$46.3K |
|
1053
Inspire 100 ETF
BIBL
$495M
| $4.48M | 0.01% |
163,209
-5,658
| -3% | -$148K |
|
1054
iShares MSCI India ETF
INDA
$6.63B
| $4.48M | 0.01% |
126,979
-101,916
| -45% | -$3.39M |
|
1055
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $4.47M | 0.01% |
95,088
-12,700
| -12% | -$574K |
|
1056
Arista Networks
ANET
$238B
| $4.46M | 0.01% |
226,752
+155,232
| +217% | +$2.46M |
|
1057
W.R. Berkley
WRB
$26.6B
| $4.46M | 0.01% |
177,464
-2,322
| -1% | -$54.7K |
|
1058
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $4.45M | 0.01% |
+239,182
| New | +$4.39M |
|
1059
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $4.45M | 0.01% |
73,864
-66,161
| -47% | -$3.99M |
|
1060
Cincinnati Financial
CINF
$27.1B
| $4.45M | 0.01% |
51,844
-79,123
| -60% | -$6.53M |
|
1061
Fortinet
FTNT
$117B
| $4.45M | 0.01% |
264,810
-50,035
| -16% | -$797K |
|
1062
Hasbro
HAS
$13.2B
| $4.44M | 0.01% |
52,261
+2,919
| +6% | +$254K |
|
|
GRUB
1063
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.44M | 0.01% |
31,973
+11,294
| +55% | +$1.75M |
|
|
LHCG
1064
DELISTED
LHC Group LLC
LHCG
| $4.44M | 0.01% |
40,052
+1,889
| +5% | +$202K |
|
1065
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $4.42M | 0.01% |
162,691
+32,839
| +25% | +$870K |
|
1066
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $4.42M | 0.01% |
99,241
-24,102
| -20% | -$1.05M |
|
1067
Agree Realty
ADC
$9.41B
| $4.41M | 0.01% |
63,647
-299
| -0.5% | -$19.3K |
|
1068
Robert Half
RHI
$4.37B
| $4.41M | 0.01% |
67,657
+5,032
| +8% | +$319K |
|
|
IBMH
1069
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.41M | 0.01% |
173,146
-3,239
| -2% | -$82.3K |
|
1070
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $4.39M | 0.01% |
47,921
-4,625
| -9% | -$406K |
|
1071
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
| $4.38M | 0.01% |
135,336
-119,301
| -47% | -$3.68M |
|
1072
Euronet Worldwide
EEFT
$2.7B
| $4.37M | 0.01% |
30,618
-2,202
| -7% | -$274K |
|
1073
Vermilion Energy
VET
$1.66B
| $4.37M | 0.01% |
176,723
+56,237
| +47% | +$1.38M |
|
|
NBL
1074
DELISTED
Noble Energy, Inc.
NBL
| $4.35M | 0.01% |
175,882
+94,687
| +117% | +$2.14M |
|
|
CCMP
1075
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.35M | 0.01% |
38,854
+5,478
| +16% | +$567K |
|
Similar funds
Envestnet Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Envestnet Asset Management held 3,134 positions worth $72.9B, up 13% from $64.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Envestnet Asset Management's Q1 2019 filing shows 263 new, 1,753 increased, 918 reduced and 183 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 3,180,211 shares worth $132M. The largest sale was TotalEnergies, an estimated $951M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.
- Envestnet Asset Management's largest Q1 2019 buy was Invesco S&P 500 High Beta ETF: 3,180,211 shares worth $132M.
- Envestnet Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $602M increase.
- Envestnet Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $951M.
- Envestnet Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2019, selling an estimated $81.1M.
- Envestnet Asset Management's ten largest holdings make up 26% of its $72.9B portfolio in Q1 2019.
- Envestnet Asset Management opened 263 new positions and closed 183 in Q1 2019.
- Envestnet Asset Management's portfolio value rose 13% quarter-over-quarter to $72.9B.
Based on Envestnet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.