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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$125M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$84.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$79.4M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$352M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$40.2M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$34.9M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$31.8M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.45% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 3.53% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
1126
DELISTED
Orbital ATK, Inc.
OA
| $1.56M | 0.01% |
18,324
+1,961
| +12% | +$171K |
|
1127
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $1.55M | 0.01% |
32,139
+12,591
| +64% | +$599K |
|
|
LUX
1128
DELISTED
Luxottica Group
LUX
| $1.54M | 0.01% |
31,590
+1,717
| +6% | +$92.3K |
|
1129
Bankunited
BKU
$3.36B
| $1.53M | 0.01% |
49,953
-6,576
| -12% | -$219K |
|
|
AXON
1130
Axon Enterprise
AXON
$46.4B
| $1.53M | 0.01% |
61,670
-2,354
| -4% | -$48.7K |
|
1131
Ryman Hospitality Properties
RHP
$7.63B
| $1.53M | 0.01% |
30,282
-48
| -0.2% | -$2.43K |
|
1132
iShares Global 100 ETF
IOO
$9.25B
| $1.53M | 0.01% |
42,750
-294
| -0.7% | -$10.6K |
|
1133
Helen of Troy
HELE
$693M
| $1.52M | 0.01% |
14,802
+708
| +5% | +$71.5K |
|
1134
Copa Holdings
CPA
$5.8B
| $1.51M | 0.01% |
28,957
-10,819
| -27% | -$625K |
|
1135
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $1.51M | 0.01% |
108,835
-1,300
| -1% | -$16.7K |
|
1136
Fortune Brands Innovations
FBIN
$6.06B
| $1.51M | 0.01% |
30,511
+1,924
| +7% | +$93.9K |
|
1137
Casey's General Stores
CASY
$30.9B
| $1.51M | 0.01% |
11,478
+1,050
| +10% | +$122K |
|
1138
Mitsubishi UFJ Financial
MUFG
$254B
| $1.5M | 0.01% |
339,641
+16,480
| +5% | +$77.9K |
|
1139
iShares US Home Construction ETF
ITB
$2.35B
| $1.5M | 0.01% |
54,346
+3,524
| +7% | +$95.6K |
|
1140
Ally Financial
ALLY
$13.3B
| $1.5M | 0.01% |
87,880
-10,407
| -11% | -$180K |
|
1141
Woodward
WWD
$21.4B
| $1.49M | 0.01% |
25,899
+13,825
| +115% | +$765K |
|
|
PACW
1142
DELISTED
PacWest Bancorp
PACW
| $1.48M | 0.01% |
37,309
-1,651
| -4% | -$64.7K |
|
1143
Monro
MNRO
$398M
| $1.48M | 0.01% |
23,218
-1,835
| -7% | -$121K |
|
1144
Reinsurance Group of America
RGA
$16.1B
| $1.48M | 0.01% |
15,219
-1,480
| -9% | -$142K |
|
1145
State Street SPDR S&P China ETF
GXC
$482M
| $1.47M | 0.01% |
21,070
+1,342
| +7% | +$92K |
|
1146
Vanguard Total World Stock ETF
VT
$79.8B
| $1.47M | 0.01% |
25,370
+10,896
| +75% | +$632K |
|
|
PRA
1147
DELISTED
ProAssurance
PRA
| $1.47M | 0.01% |
27,403
-377
| -1% | -$18.9K |
|
|
CAJ
1148
DELISTED
Canon, Inc.
CAJ
| $1.46M | 0.01% |
51,124
+2,298
| +5% | +$66.3K |
|
1149
First Industrial Realty Trust
FR
$8.44B
| $1.45M | 0.01% |
52,227
+352
| +0.7% | +$8.62K |
|
1150
UGI
UGI
$7.33B
| $1.45M | 0.01% |
32,082
+8,020
| +33% | +$338K |
|
Similar funds
Envestnet Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Envestnet Asset Management held 3,238 positions worth $25.1B, up 8% from $23.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Envestnet Asset Management deployed $1.42B of net new capital in Q2 2016, opening 163 new positions and adding to 1,473 existing holdings. Its largest new stake was Fidelity MSCI Materials Index ETF: 725,801 shares worth $19M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $352M trimmed.
- Envestnet Asset Management's largest Q2 2016 buy was Fidelity MSCI Materials Index ETF: 725,801 shares worth $19M.
- Envestnet Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $125M increase.
- Envestnet Asset Management's biggest Q2 2016 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $352M.
- Envestnet Asset Management fully exited ADT Corp in Q2 2016, selling an estimated $8.39M.
- Envestnet Asset Management's ten largest holdings make up 22% of its $25.1B portfolio in Q2 2016.
- Envestnet Asset Management opened 163 new positions and closed 174 in Q2 2016.
- Envestnet Asset Management's portfolio value rose 8% quarter-over-quarter to $25.1B.
Based on Envestnet Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.