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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.64B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.1B |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$846M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$748M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$641M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$769M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$698M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$648M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$571M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$519M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.77% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $5.52M | 0.01% |
174,167
+149,281
| +600% | +$4.54M |
|
|
NATI
1077
DELISTED
National Instruments Corp
NATI
| $5.5M | 0.01% |
142,114
+16,654
| +13% | +$630K |
|
1078
Atmos Energy
ATO
$28.4B
| $5.49M | 0.01% |
55,159
-2,396
| -4% | -$242K |
|
|
VER
1079
DELISTED
VEREIT, Inc.
VER
| $5.49M | 0.01% |
170,757
-40,422
| -19% | -$1.13M |
|
1080
AerCap
AER
$23.5B
| $5.48M | 0.01% |
177,990
-7,601
| -4% | -$217K |
|
1081
AGNC Investment
AGNC
$12.8B
| $5.48M | 0.01% |
424,967
+78,105
| +23% | +$980K |
|
1082
White Mountains Insurance
WTM
$5.04B
| $5.48M | 0.01% |
6,167
+982
| +19% | +$885K |
|
1083
State Street Income Allocation ETF
INKM
$75.1M
| $5.45M | 0.01% |
+179,607
| New | +$5.31M |
|
1084
Freeport-McMoran
FCX
$98.7B
| $5.45M | 0.01% |
471,052
+25,727
| +6% | +$236K |
|
|
AL
1085
DELISTED
Air Lease Corp
AL
| $5.44M | 0.01% |
185,862
-2,299
| -1% | -$61.4K |
|
1086
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $5.43M | 0.01% |
258,827
-16,045
| -6% | -$326K |
|
1087
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $5.42M | 0.01% |
61,856
-3,111,321
| -98% | -$256M |
|
1088
Hyatt Hotels
H
$16B
| $5.41M | 0.01% |
107,643
+17,363
| +19% | +$924K |
|
1089
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $5.41M | 0.01% |
120,276
+10,903
| +10% | +$475K |
|
1090
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $5.4M | 0.01% |
205,893
-143,325
| -41% | -$3.67M |
|
1091
Manulife Financial
MFC
$73.3B
| $5.37M | 0.01% |
394,378
-31,041
| -7% | -$391K |
|
1092
BOK Financial
BOKF
$8.7B
| $5.37M | 0.01% |
95,129
+13,645
| +17% | +$698K |
|
1093
Landstar System
LSTR
$6.05B
| $5.36M | 0.01% |
47,716
+6,878
| +17% | +$735K |
|
1094
NetEase
NTES
$85.4B
| $5.34M | 0.01% |
62,220
-1,845
| -3% | -$139K |
|
1095
Vail Resorts
MTN
$5.21B
| $5.34M | 0.01% |
29,319
+1,958
| +7% | +$342K |
|
1096
AptarGroup
ATR
$8.5B
| $5.33M | 0.01% |
47,630
+7,291
| +18% | +$776K |
|
1097
Fidelity Value Factor ETF
FVAL
$1.38B
| $5.27M | 0.01% |
156,681
+44,304
| +39% | +$1.42M |
|
|
DISCK
1098
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.27M | 0.01% |
273,769
-8,494
| -3% | -$166K |
|
1099
Cheniere Energy
LNG
$54.9B
| $5.27M | 0.01% |
109,062
-4,046
| -4% | -$177K |
|
1100
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $5.25M | 0.01% |
213,223
-64,217
| -23% | -$1.52M |
|
Similar funds
Envestnet Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Envestnet Asset Management held 3,235 positions worth $102B, up 21% from $84.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management deployed $5.15B of net new capital in Q2 2020, opening 277 new positions and adding to 1,651 existing holdings. Its largest new stake was RTX Corp: 1,636,486 shares worth $101M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $769M trimmed.
- Envestnet Asset Management's largest Q2 2020 buy was RTX Corp: 1,636,486 shares worth $101M.
- Envestnet Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $1.64B increase.
- Envestnet Asset Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $769M.
- Envestnet Asset Management fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2020, selling an estimated $29.4M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $102B portfolio in Q2 2020.
- Envestnet Asset Management opened 277 new positions and closed 174 in Q2 2020.
- Envestnet Asset Management's portfolio value rose 21% quarter-over-quarter to $102B.
Based on Envestnet Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.