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 | |
|---|---|---|---|---|---|---|
|
DEA
1101
Easterly Government Properties
DEA
$1.13B
| $5.25M | 0.01% |
90,789
-8,831
| -9% | -$561K |
|
1102
Cohen & Steers
CNS
$4.22B
| $5.24M | 0.01% |
76,946
+9,142
| +13% | +$551K |
|
1103
WisdomTree International Equity Fund
DWM
$692M
| $5.23M | 0.01% |
118,200
+57,221
| +94% | +$2.42M |
|
1104
Equinor
EQNR
$97.4B
| $5.23M | 0.01% |
361,092
+17,537
| +5% | +$246K |
|
1105
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $5.22M | 0.01% |
107,488
+57,066
| +113% | +$2.71M |
|
1106
Rexford Industrial Realty
REXR
$8.13B
| $5.21M | 0.01% |
125,780
+26,088
| +26% | +$1.05M |
|
1107
Entergy
ETR
$49.3B
| $5.2M | 0.01% |
110,840
+566
| +0.5% | +$27.5K |
|
1108
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $5.17M | 0.01% |
110,983
-73,471
| -40% | -$3.35M |
|
1109
Realty Income
O
$58.6B
| $5.17M | 0.01% |
89,661
-3,827
| -4% | -$204K |
|
1110
CACI
CACI
$14.3B
| $5.13M | 0.01% |
23,666
-2,493
| -10% | -$596K |
|
|
AAN.A
1111
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.13M | 0.01% |
113,055
+34,753
| +44% | +$1.58M |
|
1112
Ambev
ABEV
$45.4B
| $5.13M | 0.01% |
1,943,759
-524,946
| -21% | -$1.24M |
|
1113
Terreno Realty
TRNO
$7.45B
| $5.11M | 0.01% |
97,159
+5,648
| +6% | +$293K |
|
1114
iShares US Oil Equipment & Services ETF
IEZ
$383M
| $5.1M | 0.01% |
+592,530
| New | +$4.76M |
|
1115
Nutanix
NTNX
$17.4B
| $5.09M | 0.01% |
214,576
-55,884
| -21% | -$1.16M |
|
1116
Live Nation Entertainment
LYV
$43B
| $5.07M | 0.01% |
114,425
+47,183
| +70% | +$2.07M |
|
1117
The Ensign Group
ENSG
$10.7B
| $5.06M | 0.01% |
121,000
+31,048
| +35% | +$1.23M |
|
|
CTRA
1118
DELISTED
Coterra Energy
CTRA
| $5.06M | 0.01% |
294,687
+19,995
| +7% | +$388K |
|
1119
iShares New York Muni Bond ETF
NYF
$1.41B
| $5.06M | 0.01% |
87,958
+1,315
| +2% | +$74.4K |
|
1120
MGM Resorts International
MGM
$10.9B
| $5.04M | ﹤0.01% |
299,959
+27,657
| +10% | +$447K |
|
1121
M&T Bank
MTB
$36.3B
| $5.03M | ﹤0.01% |
48,409
-46,923
| -49% | -$4.95M |
|
1122
Hubbell
HUBB
$26.7B
| $5.02M | ﹤0.01% |
40,028
-6,210
| -13% | -$756K |
|
1123
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $5M | ﹤0.01% |
163,056
+151,255
| +1,282% | +$4.52M |
|
1124
HCA Healthcare
HCA
$89.6B
| $5M | ﹤0.01% |
51,490
-5,058
| -9% | -$526K |
|
1125
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $4.93M | ﹤0.01% |
103,096
-9,117
| -8% | -$397K |
|
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.