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
|
+$159M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$129M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$125M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$96.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.5M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$55M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$47.3M |
| 5 |
iShares US Utilities ETF
IDU
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.97% |
| 2 | Technology | 5.42% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 4.81% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Regions Financial
RF
$24.3B
| $1.55M | 0.01% |
163,956
+140,926
| +612% | +$1.33M |
|
1102
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
| $1.54M | 0.01% |
+23,797
| New | +$1.5M |
|
1103
Unum
UNM
$15B
| $1.54M | 0.01% |
45,776
+41,877
| +1,074% | +$1.39M |
|
1104
Energy Transfer Partners
ET
$72.7B
| $1.54M | 0.01% |
48,620
+36,194
| +291% | +$1.07M |
|
1105
Fluor
FLR
$7.09B
| $1.54M | 0.01% |
26,922
+26,360
| +4,690% | +$1.5M |
|
|
SF
1106
Stifel
SF
$11.4B
| $1.53M | 0.01% |
61,906
+57,008
| +1,164% | +$1.32M |
|
1107
iShares Russell Top 200 Value ETF
IWX
$3.88B
| $1.53M | 0.01% |
35,496
-5,411
| -13% | -$236K |
|
1108
Lam Research
LRCX
$337B
| $1.53M | 0.01% |
218,050
+199,290
| +1,062% | +$1.58M |
|
1109
Intuitive Surgical
ISRG
$135B
| $1.53M | 0.01% |
27,243
+20,295
| +292% | +$1.15M |
|
|
EVV
1110
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
| $1.52M | 0.01% |
105,969
+73,421
| +226% | +$1.04M |
|
|
WBC
1111
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.52M | 0.01% |
12,402
+12,367
| +35,334% | +$1.34M |
|
1112
Madison Square Garden
MSGS
$9.48B
| $1.52M | 0.01% |
25,222
+24,322
| +2,702% | +$1.34M |
|
1113
American Financial Group
AFG
$11.9B
| $1.52M | 0.01% |
23,678
+23,162
| +4,489% | +$1.44M |
|
1114
Primerica
PRI
$8.98B
| $1.52M | 0.01% |
29,788
+28,826
| +2,996% | +$1.5M |
|
1115
Motorola Solutions
MSI
$76.2B
| $1.51M | 0.01% |
22,719
+20,967
| +1,197% | +$1.39M |
|
|
JNS
1116
DELISTED
Janus Capital Group Inc
JNS
| $1.51M | 0.01% |
88,031
+82,036
| +1,368% | +$1.4M |
|
|
WPS
1117
DELISTED
iShares International Developed Property ETF
WPS
| $1.51M | 0.01% |
39,617
-23,306
| -37% | -$883K |
|
1118
Telkom Indonesia
TLK
$14.5B
| $1.51M | 0.01% |
69,174
+69,120
| +128,000% | +$1.55M |
|
1119
VanEck High Yield Muni ETF
HYD
$4.08B
| $1.5M | 0.01% |
23,988
+22,635
| +1,673% | +$1.41M |
|
|
CHA
1120
DELISTED
China Telecom Corporation, LTD
CHA
| $1.5M | 0.01% |
23,336
+22,483
| +2,636% | +$1.38M |
|
1121
Sasol
SSL
$9.16B
| $1.49M | 0.01% |
43,898
+40,545
| +1,209% | +$1.46M |
|
1122
Vanguard Consumer Staples ETF
VDC
$7.71B
| $1.49M | 0.01% |
11,762
+9,128
| +347% | +$1.15M |
|
|
PRE
1123
DELISTED
PARTNERRE LTD
PRE
| $1.49M | 0.01% |
13,065
+11,358
| +665% | +$1.3M |
|
1124
CMS Energy
CMS
$20.7B
| $1.49M | 0.01% |
42,602
+13,944
| +49% | +$495K |
|
|
GWR
1125
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.49M | 0.01% |
15,395
+15,360
| +43,886% | +$1.44M |
|
Similar funds
Envestnet Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Envestnet Asset Management held 2,740 positions worth $19.3B, up 97% from $9.83B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Envestnet Asset Management deployed $9.25B of net new capital in Q1 2015, opening 212 new positions and adding to 1,698 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 6,230,615 shares worth $159M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $96.6M trimmed.
- Envestnet Asset Management's largest Q1 2015 buy was iShares US Treasury Bond ETF: 6,230,615 shares worth $159M.
- Envestnet Asset Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $144M increase.
- Envestnet Asset Management's biggest Q1 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $96.6M.
- Envestnet Asset Management fully exited Invesco DB Base Metals Fund in Q1 2015, selling an estimated $9.84M.
- Envestnet Asset Management's ten largest holdings make up 16% of its $19.3B portfolio in Q1 2015.
- Envestnet Asset Management opened 212 new positions and closed 720 in Q1 2015.
- Envestnet Asset Management's portfolio value rose 97% quarter-over-quarter to $19.3B.
Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.