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 Core S&P 500 ETF
IVV
|
+$322M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$277M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$136M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$369M |
| 2 |
TotalEnergies
TTE
|
+$213M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$125M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$105M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$78.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $1.38M | 0.01% |
124,742
-155,082
| -55% | -$1.66M |
|
1102
Graco
GGG
$13.5B
| $1.37M | 0.01% |
55,602
-11,040
| -17% | -$276K |
|
|
EFR
1103
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $1.37M | 0.01% |
97,013
-120,437
| -55% | -$1.63M |
|
1104
Helmerich & Payne
HP
$3.71B
| $1.36M | 0.01% |
20,271
+186
| +0.9% | +$11.7K |
|
1105
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $1.36M | 0.01% |
61,877
-300,204
| -83% | -$6.33M |
|
1106
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
| $1.36M | 0.01% |
52,582
-12,024
| -19% | -$311K |
|
1107
Brinker International
EAT
$9.66B
| $1.36M | 0.01% |
26,923
-39,656
| -60% | -$1.99M |
|
|
AYR
1108
DELISTED
Aircastle Ltd
AYR
| $1.36M | 0.01% |
68,267
+9,318
| +16% | +$195K |
|
1109
Suncor Energy
SU
$70.3B
| $1.35M | 0.01% |
48,766
-22,258
| -31% | -$608K |
|
1110
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $1.35M | 0.01% |
46,862
-199,121
| -81% | -$5.71M |
|
|
VWR
1111
DELISTED
VWR Corporation
VWR
| $1.34M | 0.01% |
47,395
+20,834
| +78% | +$604K |
|
|
AXON
1112
Axon Enterprise
AXON
$46.4B
| $1.34M | 0.01% |
46,712
-14,958
| -24% | -$415K |
|
1113
Ionis Pharmaceuticals
IONS
$9.4B
| $1.33M | 0.01% |
36,426
-18,191
| -33% | -$569K |
|
1114
Vermilion Energy
VET
$1.66B
| $1.33M | 0.01% |
34,460
+33,214
| +2,666% | +$1.17M |
|
|
EFT
1115
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $1.33M | 0.01% |
93,564
-119,283
| -56% | -$1.66M |
|
1116
ProShares Ultra Financials
UYG
$845M
| $1.33M | 0.01% |
54,870
-4,422
| -7% | -$106K |
|
|
B
1117
Barrick Mining
B
$73.2B
| $1.33M | 0.01% |
74,868
-16,100
| -18% | -$321K |
|
1118
Exponent
EXPO
$3.24B
| $1.33M | 0.01% |
51,932
-20,592
| -28% | -$537K |
|
|
PNRA
1119
DELISTED
Panera Bread Co
PNRA
| $1.32M | 0.01% |
+6,789
| New | +$1.43M |
|
1120
Dell
DELL
$293B
| $1.32M | 0.01% |
+98,124
| New | +$1.33M |
|
1121
Invesco International Dividend Achievers ETF
PID
$919M
| $1.32M | 0.01% |
89,339
-11,455
| -11% | -$165K |
|
1122
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $1.31M | 0.01% |
51,912
-2,673
| -5% | -$66.6K |
|
1123
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $1.31M | 0.01% |
39,605
+2,548
| +7% | +$83.8K |
|
1124
CF Industries
CF
$17.3B
| $1.31M | 0.01% |
53,699
-12,825
| -19% | -$313K |
|
1125
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $1.3M | 0.01% |
30,576
-1,878
| -6% | -$79.7K |
|
Similar funds
Envestnet Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Envestnet Asset Management held 3,219 positions worth $25.8B, up 3% from $25.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management's Q3 2016 filing shows 156 new, 916 increased, 1,760 reduced and 323 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 1,526,365 shares worth $50.2M. The largest sale was iShares Short Maturity Bond ETF, an estimated $369M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.
- Envestnet Asset Management's largest Q3 2016 buy was Invesco S&P 500 High Beta ETF: 1,526,365 shares worth $50.2M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $322M increase.
- Envestnet Asset Management's biggest Q3 2016 reduction was iShares Short Maturity Bond ETF, cutting an estimated $369M.
- Envestnet Asset Management fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q3 2016, selling an estimated $22.4M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $25.8B portfolio in Q3 2016.
- Envestnet Asset Management opened 156 new positions and closed 323 in Q3 2016.
- Envestnet Asset Management's portfolio value rose 3% quarter-over-quarter to $25.8B.
Based on Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.