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
|
+$121M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$84.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$77.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$77.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.7M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$52.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$49.4M |
| 4 |
iShares US Financials ETF
IYF
|
+$44.4M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$43.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.83% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.81% |
| 4 | Industrials | 3.54% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
KeyCorp
KEY
$24.4B
| $1.67M | 0.01% |
151,554
+35,976
| +31% | +$402K |
|
1077
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $1.67M | 0.01% |
61,791
+10,535
| +21% | +$273K |
|
|
NLSN
1078
DELISTED
Nielsen Holdings plc
NLSN
| $1.66M | 0.01% |
31,583
-5,938
| -16% | -$287K |
|
|
OIL
1079
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.66M | 0.01% |
324,003
+113,395
| +54% | +$582K |
|
|
AFSI
1080
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.66M | 0.01% |
63,979
-33,555
| -34% | -$892K |
|
1081
EQT Corp
EQT
$32.3B
| $1.65M | 0.01% |
45,155
+4,535
| +11% | +$145K |
|
|
PAY
1082
DELISTED
Verifone Systems Inc
PAY
| $1.65M | 0.01% |
58,396
+14,467
| +33% | +$358K |
|
1083
Compass Minerals
CMP
$1.15B
| $1.65M | 0.01% |
23,219
+1,152
| +5% | +$82.4K |
|
|
LUX
1084
DELISTED
Luxottica Group
LUX
| $1.64M | 0.01% |
29,873
+1,152
| +4% | +$66.8K |
|
|
FRN
1085
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.64M | 0.01% |
149,702
-7,193
| -5% | -$73.9K |
|
|
ETP
1086
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.63M | 0.01% |
50,311
+20,004
| +66% | +$557K |
|
1087
Exponent
EXPO
$3.24B
| $1.63M | 0.01% |
63,758
-2,766
| -4% | -$66.8K |
|
1088
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.62M | 0.01% |
59,194
+45,178
| +322% | +$1.13M |
|
1089
Humana
HUM
$46.2B
| $1.62M | 0.01% |
8,846
+372
| +4% | +$64.5K |
|
1090
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.61M | 0.01% |
12,363
-3,611
| -23% | -$449K |
|
|
WAGE
1091
DELISTED
WageWorks, Inc.
WAGE
| $1.61M | 0.01% |
31,861
+24,595
| +338% | +$1.1M |
|
1092
Scotiabank
BNS
$108B
| $1.61M | 0.01% |
33,620
-216
| -0.6% | -$8.84K |
|
1093
Reinsurance Group of America
RGA
$16.1B
| $1.61M | 0.01% |
16,699
-1,674
| -9% | -$147K |
|
1094
iShares Global Healthcare ETF
IXJ
$4.19B
| $1.6M | 0.01% |
33,330
-7,672
| -19% | -$366K |
|
|
NGHC
1095
DELISTED
National General Holdings Corp
NGHC
| $1.6M | 0.01% |
74,330
-672
| -0.9% | -$13.5K |
|
|
WBIB
1096
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $1.6M | 0.01% |
74,305
+473
| +0.6% | +$10.1K |
|
1097
Moody's
MCO
$82.7B
| $1.59M | 0.01% |
16,470
+1,620
| +11% | +$146K |
|
1098
ENI
E
$77.5B
| $1.59M | 0.01% |
52,513
+2,259
| +4% | +$64.2K |
|
1099
Vulcan Materials
VMC
$36.9B
| $1.58M | 0.01% |
15,002
+2,312
| +18% | +$219K |
|
1100
Affiliated Managers Group
AMG
$9.76B
| $1.58M | 0.01% |
9,728
-5,093
| -34% | -$711K |
|
Similar funds
Envestnet Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Envestnet Asset Management held 3,259 positions worth $23.2B, up 5.5% from $22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Envestnet Asset Management deployed $910M of net new capital in Q1 2016, opening 285 new positions and adding to 1,526 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 902,621 shares worth $23.8M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $69.7M trimmed.
- Envestnet Asset Management's largest Q1 2016 buy was iShares Core Dividend Growth ETF: 902,621 shares worth $23.8M.
- Envestnet Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $121M increase.
- Envestnet Asset Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.7M.
- Envestnet Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $17.7M.
- Envestnet Asset Management's ten largest holdings make up 21% of its $23.2B portfolio in Q1 2016.
- Envestnet Asset Management opened 285 new positions and closed 184 in Q1 2016.
- Envestnet Asset Management's portfolio value rose 5.5% quarter-over-quarter to $23.2B.
Based on Envestnet Asset Management's 13F filing for Q1 2016, filed 16 May 2016.