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 | |
|---|---|---|---|---|---|---|
1126
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
| $4.91M | ﹤0.01% |
117,302
-8,291
| -7% | -$336K |
|
1127
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $4.89M | ﹤0.01% |
+200,827
| New | +$4.77M |
|
|
SBNY
1128
DELISTED
Signature Bank
SBNY
| $4.89M | ﹤0.01% |
45,756
+880
| +2% | +$86.6K |
|
1129
Polaris
PII
$3.97B
| $4.88M | ﹤0.01% |
52,762
-142
| -0.3% | -$10.8K |
|
1130
Ryanair
RYAAY
$30.9B
| $4.88M | ﹤0.01% |
184,008
+35,920
| +24% | +$909K |
|
1131
SLB Ltd
SLB
$78.9B
| $4.88M | ﹤0.01% |
265,110
-177,316
| -40% | -$3.11M |
|
1132
SPS Commerce
SPSC
$2.69B
| $4.87M | ﹤0.01% |
64,835
+8,351
| +15% | +$509K |
|
1133
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
| $4.86M | ﹤0.01% |
133,294
-49,761
| -27% | -$1.85M |
|
1134
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.1M
| $4.84M | ﹤0.01% |
+200,072
| New | +$4.64M |
|
1135
DTE Energy
DTE
$28.5B
| $4.84M | ﹤0.01% |
52,871
-4
| -0% | -$354 |
|
1136
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $4.84M | ﹤0.01% |
48,129
-707,752
| -94% | -$71.2M |
|
1137
Omnicell
OMCL
$1.7B
| $4.83M | ﹤0.01% |
68,405
+5,114
| +8% | +$350K |
|
|
IBML
1138
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.82M | ﹤0.01% |
183,669
-16,187
| -8% | -$420K |
|
1139
VanEck Durable High Dividend ETF
DURA
$38.9M
| $4.81M | ﹤0.01% |
186,303
-3,535
| -2% | -$90.1K |
|
1140
Hasbro
HAS
$13.3B
| $4.8M | ﹤0.01% |
64,021
+2,220
| +4% | +$161K |
|
|
IBMK
1141
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.8M | ﹤0.01% |
181,621
-16,017
| -8% | -$420K |
|
1142
Prosperity Bancshares
PB
$8.81B
| $4.77M | ﹤0.01% |
80,324
-289,273
| -78% | -$16.7M |
|
|
IBMI
1143
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.76M | ﹤0.01% |
186,924
-18,856
| -9% | -$480K |
|
1144
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| $4.76M | ﹤0.01% |
+99,298
| New | +$4.26M |
|
1145
Cable One
CABO
$203M
| $4.76M | ﹤0.01% |
2,683
-108
| -4% | -$193K |
|
1146
BHP
BHP
$230B
| $4.75M | ﹤0.01% |
107,171
+8,765
| +9% | +$343K |
|
|
LHCG
1147
DELISTED
LHC Group LLC
LHCG
| $4.75M | ﹤0.01% |
27,267
-7,720
| -22% | -$1.13M |
|
1148
NewMarket
NEU
$8.37B
| $4.75M | ﹤0.01% |
11,863
+319
| +3% | +$132K |
|
1149
Corpay
CPAY
$26.3B
| $4.75M | ﹤0.01% |
18,885
-9,684
| -34% | -$2.3M |
|
1150
Consolidated Edison
ED
$39.3B
| $4.73M | ﹤0.01% |
65,803
-26,095
| -28% | -$2M |
|
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.