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 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$242M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$229M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$165M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$161M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$118M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$63.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$62.3M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.88% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.52% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $1.42M | 0.01% |
74,975
+16,475
| +28% | +$326K |
|
1102
EnerSys
ENS
$6.99B
| $1.42M | 0.01% |
26,465
-189
| -0.7% | -$10.9K |
|
1103
Power Integrations
POWI
$3.61B
| $1.42M | 0.01% |
67,244
+298
| +0.4% | +$5.97K |
|
|
VPU
1104
Vanguard Utilities ETF
VPU
$8.44B
| $1.41M | 0.01% |
15,202
-14,805
| -49% | -$1.37M |
|
1105
Moody's
MCO
$82.7B
| $1.41M | 0.01% |
14,368
+2,792
| +24% | +$297K |
|
1106
Urban Outfitters
URBN
$6.59B
| $1.41M | 0.01% |
47,866
+1,310
| +3% | +$42.1K |
|
|
DTYS
1107
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $1.4M | 0.01% |
79,923
+16,666
| +26% | +$334K |
|
1108
First Interstate BancSystem
FIBK
$3.58B
| $1.4M | 0.01% |
50,219
-1,982
| -4% | -$54.3K |
|
|
VIAB
1109
DELISTED
Viacom Inc. Class B
VIAB
| $1.39M | 0.01% |
32,171
-65,087
| -67% | -$3.23M |
|
1110
Banco Santander
SAN
$210B
| $1.38M | 0.01% |
275,739
+49,353
| +22% | +$299K |
|
1111
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $1.38M | 0.01% |
+45,390
| New | +$1.44M |
|
1112
Enovis
ENOV
$1.53B
| $1.38M | 0.01% |
26,779
-868
| -3% | -$57.6K |
|
1113
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $1.38M | 0.01% |
153,267
-9,620
| -6% | -$88.2K |
|
1114
PVH
PVH
$4.04B
| $1.37M | 0.01% |
13,453
+1,726
| +15% | +$196K |
|
|
CATM
1115
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.37M | 0.01% |
41,901
-3,722
| -8% | -$129K |
|
1116
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $1.37M | 0.01% |
54,723
-2,434
| -4% | -$69K |
|
1117
Artisan Partners
APAM
$3.02B
| $1.37M | 0.01% |
38,818
+187
| +0.5% | +$8.07K |
|
|
MMP
1118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.36M | 0.01% |
22,682
-2,191
| -9% | -$150K |
|
|
AZPN
1119
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.36M | 0.01% |
35,917
-7,945
| -18% | -$301K |
|
|
GAP
1120
The Gap Inc
GAP
$7.37B
| $1.35M | 0.01% |
47,416
-33,707
| -42% | -$1.16M |
|
1121
The GEO Group
GEO
$4.04B
| $1.35M | 0.01% |
68,099
+14,735
| +28% | +$326K |
|
1122
American Financial Group
AFG
$12.1B
| $1.35M | 0.01% |
19,572
-4,576
| -19% | -$316K |
|
|
EUHY
1123
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $1.35M | 0.01% |
29,429
-13,794
| -32% | -$645K |
|
1124
Expedia Group
EXPE
$37.3B
| $1.35M | 0.01% |
11,441
+2,681
| +31% | +$309K |
|
|
PAY
1125
DELISTED
Verifone Systems Inc
PAY
| $1.34M | 0.01% |
48,464
-2,863
| -6% | -$89.4K |
|
Similar funds
Envestnet Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Envestnet Asset Management held 3,140 positions worth $20.1B, down 4.2% from $21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Envestnet Asset Management's Q3 2015 filing shows 942 new, 1,033 increased, 1,061 reduced and 104 closed positions. Its largest new stake was Kraft Heinz: 233,568 shares worth $16.5M. The largest sale was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $118M.
By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.
- Envestnet Asset Management's largest Q3 2015 buy was Kraft Heinz: 233,568 shares worth $16.5M.
- Envestnet Asset Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2015, an estimated $242M increase.
- Envestnet Asset Management's biggest Q3 2015 reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $118M.
- Envestnet Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $63.9M.
- Envestnet Asset Management's ten largest holdings make up 20% of its $20.1B portfolio in Q3 2015.
- Envestnet Asset Management opened 942 new positions and closed 104 in Q3 2015.
- Envestnet Asset Management's portfolio value fell 4.2% quarter-over-quarter to $20.1B.
Based on Envestnet Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.