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 Total US Stock Market ETF
ITOT
|
+$602M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$376M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$281M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$177M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$951M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$413M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$245M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$228M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1126
The Gap Inc
GAP
$7.37B
| $4M | 0.01% |
152,680
-28,228
| -16% | -$721K |
|
1127
Timken Company
TKR
$9.03B
| $3.99M | 0.01% |
91,563
+4,968
| +6% | +$211K |
|
1128
Selective Insurance
SIGI
$5.73B
| $3.97M | 0.01% |
62,804
+6,026
| +11% | +$379K |
|
|
BSCM
1129
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.97M | 0.01% |
188,047
+22,075
| +13% | +$461K |
|
1130
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $3.95M | 0.01% |
122,800
-26,139
| -18% | -$799K |
|
1131
SK Telecom
SKM
$13.2B
| $3.95M | 0.01% |
97,953
-17,826
| -15% | -$753K |
|
1132
Universal Health Services
UHS
$10.5B
| $3.95M | 0.01% |
29,535
-4,583
| -13% | -$603K |
|
1133
Deckers Outdoor
DECK
$13.3B
| $3.95M | 0.01% |
161,244
+10,752
| +7% | +$244K |
|
1134
Teleflex
TFX
$5.98B
| $3.94M | 0.01% |
13,045
+1,022
| +9% | +$285K |
|
1135
Logitech
LOGI
$15.2B
| $3.93M | 0.01% |
100,011
-1,479
| -1% | -$53.3K |
|
1136
Tetra Tech
TTEK
$9.07B
| $3.92M | 0.01% |
328,685
+69,660
| +27% | +$781K |
|
1137
Ziff Davis
ZD
$1.98B
| $3.91M | 0.01% |
51,926
+17,033
| +49% | +$1.18M |
|
1138
Old Republic International
ORI
$10.4B
| $3.9M | 0.01% |
186,432
-208,275
| -53% | -$4.33M |
|
|
IBDP
1139
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.9M | 0.01% |
156,555
+9,460
| +6% | +$231K |
|
1140
DTE Energy
DTE
$29.1B
| $3.89M | 0.01% |
36,642
+3,069
| +9% | +$310K |
|
1141
Dentsply Sirona
XRAY
$2.43B
| $3.89M | 0.01% |
78,387
+18,048
| +30% | +$795K |
|
1142
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $3.88M | 0.01% |
122,777
+36,273
| +42% | +$1.15M |
|
1143
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $3.88M | 0.01% |
166,389
+114,453
| +220% | +$2.68M |
|
|
BECN
1144
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.87M | 0.01% |
120,195
-22,223
| -16% | -$777K |
|
1145
Globant
GLOB
$1.61B
| $3.86M | 0.01% |
54,008
+223
| +0.4% | +$15K |
|
1146
Crown Holdings
CCK
$13.1B
| $3.85M | 0.01% |
70,600
+17,404
| +33% | +$898K |
|
1147
H&R Block
HRB
$5.86B
| $3.83M | 0.01% |
160,139
+9,738
| +6% | +$239K |
|
1148
Unum
UNM
$14.3B
| $3.81M | 0.01% |
112,601
+1,239
| +1% | +$43.1K |
|
1149
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $3.8M | 0.01% |
95,096
-369,008
| -80% | -$14.2M |
|
1150
Brown-Forman Class B
BF.B
$13.1B
| $3.8M | 0.01% |
71,969
+6,986
| +11% | +$339K |
|
Similar funds
Envestnet Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Envestnet Asset Management held 3,134 positions worth $72.9B, up 13% from $64.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Envestnet Asset Management's Q1 2019 filing shows 263 new, 1,753 increased, 918 reduced and 183 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 3,180,211 shares worth $132M. The largest sale was TotalEnergies, an estimated $951M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.
- Envestnet Asset Management's largest Q1 2019 buy was Invesco S&P 500 High Beta ETF: 3,180,211 shares worth $132M.
- Envestnet Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $602M increase.
- Envestnet Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $951M.
- Envestnet Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2019, selling an estimated $81.1M.
- Envestnet Asset Management's ten largest holdings make up 26% of its $72.9B portfolio in Q1 2019.
- Envestnet Asset Management opened 263 new positions and closed 183 in Q1 2019.
- Envestnet Asset Management's portfolio value rose 13% quarter-over-quarter to $72.9B.
Based on Envestnet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.