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 | |
|---|---|---|---|---|---|---|
1076
Ingredion
INGR
$6.58B
| $4.81M | 0.01% |
58,332
+14,561
| +33% | +$1.25M |
|
1077
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $4.8M | 0.01% |
188,095
+11,835
| +7% | +$302K |
|
1078
Micron Technology
MU
$991B
| $4.8M | 0.01% |
124,340
-514,394
| -81% | -$19.6M |
|
|
IBDM
1079
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.79M | 0.01% |
192,214
+9,663
| +5% | +$239K |
|
1080
Energy Transfer Partners
ET
$69.3B
| $4.78M | 0.01% |
339,342
-10,461
| -3% | -$155K |
|
1081
Allison Transmission
ALSN
$9.82B
| $4.77M | 0.01% |
102,998
+2,287
| +2% | +$104K |
|
|
IBDL
1082
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $4.76M | 0.01% |
187,922
-37,264
| -17% | -$940K |
|
1083
Omnicell
OMCL
$1.68B
| $4.76M | 0.01% |
55,301
-1,181
| -2% | -$96K |
|
1084
Dolby
DLB
$5.79B
| $4.75M | 0.01% |
73,600
-1,442
| -2% | -$91.9K |
|
1085
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $4.74M | 0.01% |
77,824
+6,458
| +9% | +$386K |
|
1086
Selective Insurance
SIGI
$5.73B
| $4.71M | 0.01% |
62,912
+108
| +0.2% | +$7.69K |
|
1087
Albemarle
ALB
$15.5B
| $4.68M | 0.01% |
66,536
+9,626
| +17% | +$711K |
|
1088
Old Republic International
ORI
$10.4B
| $4.68M | 0.01% |
209,230
+22,798
| +12% | +$502K |
|
|
IBDK
1089
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $4.67M | 0.01% |
187,892
-45,100
| -19% | -$1.12M |
|
|
NBL
1090
DELISTED
Noble Energy, Inc.
NBL
| $4.67M | 0.01% |
208,560
+32,678
| +19% | +$776K |
|
1091
Deckers Outdoor
DECK
$13.3B
| $4.63M | 0.01% |
157,980
-3,264
| -2% | -$84.9K |
|
1092
Generac Holdings
GNRC
$12.5B
| $4.63M | 0.01% |
66,722
+3,106
| +5% | +$182K |
|
1093
Qualys
QLYS
$6.35B
| $4.63M | 0.01% |
53,138
+2,450
| +5% | +$211K |
|
|
CTRA
1094
DELISTED
Coterra Energy
CTRA
| $4.63M | 0.01% |
201,453
-107,503
| -35% | -$2.74M |
|
1095
Teleflex
TFX
$5.98B
| $4.62M | 0.01% |
13,954
+909
| +7% | +$274K |
|
1096
Inspire 100 ETF
BIBL
$495M
| $4.62M | 0.01% |
166,454
+3,245
| +2% | +$88.9K |
|
1097
Acadia Healthcare
ACHC
$2.94B
| $4.6M | 0.01% |
131,743
+18,234
| +16% | +$589K |
|
1098
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $4.6M | 0.01% |
135,109
-59,884
| -31% | -$2.02M |
|
1099
Axalta
AXTA
$8.17B
| $4.6M | 0.01% |
154,591
+19,409
| +14% | +$514K |
|
1100
Public Service Enterprise Group
PEG
$37.7B
| $4.6M | 0.01% |
78,168
-1,626
| -2% | -$96.9K |
|
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.