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
|
+$550M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$280M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$268M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$255M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$195M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$170M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$134M |
| 4 |
iShares Global Tech ETF
IXN
|
+$132M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.42% |
| 4 | Industrials | 2.57% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
BHP
BHP
$230B
| $5.03M | 0.01% |
97,020
+10,258
| +12% | +$496K |
|
1052
Fortune Brands Innovations
FBIN
$6.06B
| $5.02M | 0.01% |
102,803
+14,977
| +17% | +$666K |
|
1053
Arista Networks
ANET
$238B
| $5.01M | 0.01% |
309,056
+82,304
| +36% | +$1.42M |
|
|
SNP
1054
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.01M | 0.01% |
73,535
+11,131
| +18% | +$809K |
|
1055
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $5.01M | 0.01% |
81,763
+1,582
| +2% | +$95.2K |
|
1056
Molina Healthcare
MOH
$10.3B
| $5M | 0.01% |
34,958
-2,203
| -6% | -$302K |
|
1057
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $4.99M | 0.01% |
51,543
+3,622
| +8% | +$334K |
|
1058
Neogen
NEOG
$2.5B
| $4.98M | 0.01% |
160,342
+47,968
| +43% | +$1.41M |
|
1059
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $4.97M | 0.01% |
158,250
+83,472
| +112% | +$2.56M |
|
1060
Wabtec
WAB
$49.3B
| $4.97M | 0.01% |
69,297
+8,473
| +14% | +$601K |
|
1061
Dentsply Sirona
XRAY
$2.43B
| $4.97M | 0.01% |
85,190
+6,803
| +9% | +$366K |
|
1062
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
| $4.97M | 0.01% |
83,725
+4,590
| +6% | +$269K |
|
1063
United Bankshares
UBSI
$6.62B
| $4.96M | 0.01% |
133,680
-18,111
| -12% | -$680K |
|
1064
Woodward
WWD
$21.4B
| $4.92M | 0.01% |
43,436
+5,292
| +14% | +$567K |
|
1065
iShares MSCI Brazil ETF
EWZ
$8.95B
| $4.89M | 0.01% |
111,875
-121,311
| -52% | -$5.01M |
|
1066
Hartford Financial Services
HIG
$39.3B
| $4.88M | 0.01% |
87,603
+3,925
| +5% | +$207K |
|
|
IBMH
1067
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.88M | 0.01% |
191,789
+18,643
| +11% | +$474K |
|
1068
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $4.88M | 0.01% |
100,532
+5,444
| +6% | +$261K |
|
1069
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $4.88M | 0.01% |
126,997
+120,367
| +1,815% | +$4.58M |
|
|
SEE
1070
DELISTED
Sealed Air
SEE
| $4.87M | 0.01% |
113,940
-22,053
| -16% | -$971K |
|
1071
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $4.86M | 0.01% |
33,144
+1,408
| +4% | +$202K |
|
1072
Warner Bros
WBD
$67.1B
| $4.86M | 0.01% |
158,154
-9,742
| -6% | -$283K |
|
1073
ProShares Ultra QQQ
QLD
$14.1B
| $4.84M | 0.01% |
+403,000
| New | +$4.72M |
|
1074
Teladoc Health
TDOC
$1.3B
| $4.83M | 0.01% |
72,671
-1,583
| -2% | -$92.3K |
|
1075
Extra Space Storage
EXR
$31.6B
| $4.82M | 0.01% |
45,414
-4,710
| -9% | -$495K |
|
Similar funds
Envestnet Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Envestnet Asset Management held 3,142 positions worth $79.4B, up 8.9% from $72.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Envestnet Asset Management deployed $4.37B of net new capital in Q2 2019, opening 190 new positions and adding to 1,889 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 879,346 shares worth $95.8M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $195M trimmed.
- Envestnet Asset Management's largest Q2 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 879,346 shares worth $95.8M.
- Envestnet Asset Management added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $550M increase.
- Envestnet Asset Management's biggest Q2 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $195M.
- Envestnet Asset Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $10.1M.
- Envestnet Asset Management's ten largest holdings make up 26% of its $79.4B portfolio in Q2 2019.
- Envestnet Asset Management opened 190 new positions and closed 119 in Q2 2019.
- Envestnet Asset Management's portfolio value rose 8.9% quarter-over-quarter to $79.4B.
Based on Envestnet Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.