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 | |
|---|---|---|---|---|---|---|
1126
Invesco International Dividend Achievers ETF
PID
$919M
| $1.34M | 0.01% |
92,960
-112,255
| -55% | -$1.78M |
|
|
WX
1127
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.34M | 0.01% |
31,086
+4,430
| +17% | +$187K |
|
|
MHY
1128
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $1.34M | 0.01% |
300,162
-1,410
| -0.5% | -$6.63K |
|
|
PRA
1129
DELISTED
ProAssurance
PRA
| $1.34M | 0.01% |
27,305
+109
| +0.4% | +$5.29K |
|
|
RGC
1130
DELISTED
Regal Entertainment Group
RGC
| $1.34M | 0.01% |
71,660
-5,031
| -7% | -$97K |
|
1131
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $1.34M | 0.01% |
79,104
+10,272
| +15% | +$187K |
|
1132
Brown-Forman Class B
BF.B
$13.1B
| $1.34M | 0.01% |
43,109
-3,204
| -7% | -$104K |
|
|
EQC
1133
DELISTED
Equity Commonwealth
EQC
| $1.34M | 0.01% |
49,064
-7,436
| -13% | -$197K |
|
1134
Range Resources
RRC
$8.95B
| $1.34M | 0.01% |
41,581
+8,912
| +27% | +$348K |
|
1135
United States Oil Fund
USO
$1.67B
| $1.33M | 0.01% |
11,354
+1,680
| +17% | +$206K |
|
1136
RLI Corp
RLI
$5.89B
| $1.33M | 0.01% |
49,764
-11,214
| -18% | -$304K |
|
1137
SK Telecom
SKM
$13.2B
| $1.33M | 0.01% |
33,124
+1,298
| +4% | +$50.6K |
|
|
PRE
1138
DELISTED
PARTNERRE LTD
PRE
| $1.33M | 0.01% |
9,577
+282
| +3% | +$38.5K |
|
|
HOT
1139
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.33M | 0.01% |
19,994
+4,435
| +29% | +$337K |
|
|
BRCD
1140
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.33M | 0.01% |
127,926
-76,424
| -37% | -$801K |
|
|
JAH
1141
DELISTED
JARDEN CORPORATION
JAH
| $1.33M | 0.01% |
27,123
-3,449
| -11% | -$182K |
|
1142
Commerce Bancshares
CBSH
$8.5B
| $1.32M | 0.01% |
49,549
-6,297
| -11% | -$169K |
|
1143
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $1.32M | 0.01% |
59,443
+490
| +0.8% | +$11.1K |
|
1144
Hexcel
HXL
$7.82B
| $1.31M | 0.01% |
29,293
+3,210
| +12% | +$158K |
|
1145
Caesarstone
CSTE
$79.5M
| $1.31M | 0.01% |
+43,036
| New | +$2.25M |
|
1146
Mid-America Apartment Communities
MAA
$15.7B
| $1.31M | 0.01% |
15,968
-28,804
| -64% | -$2.27M |
|
1147
Ralph Lauren
RL
$23.6B
| $1.3M | 0.01% |
11,047
+469
| +4% | +$55.7K |
|
1148
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $1.3M | 0.01% |
20,009
-2,677
| -12% | -$186K |
|
1149
NNN REIT
NNN
$8.99B
| $1.3M | 0.01% |
35,893
-33,480
| -48% | -$1.21M |
|
1150
Quanta Services
PWR
$101B
| $1.3M | 0.01% |
53,787
+14,539
| +37% | +$370K |
|
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.