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 500 ETF
IVV
|
+$705M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$612M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$330M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$302M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$417M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$294M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$280M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$173M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.77% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Woodward
WWD
$21B
| $5.17M | ﹤0.01% |
64,442
+4,061
| +7% | +$327K |
|
1152
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $5.16M | ﹤0.01% |
102,530
-9,964
| -9% | -$504K |
|
1153
Revvity
RVTY
$12.9B
| $5.16M | ﹤0.01% |
41,137
-4,778
| -10% | -$549K |
|
1154
SolarEdge
SEDG
$2.02B
| $5.16M | ﹤0.01% |
21,634
+4,773
| +28% | +$917K |
|
1155
SPS Commerce
SPSC
$2.69B
| $5.13M | ﹤0.01% |
65,818
+983
| +2% | +$74.7K |
|
|
IBMM
1156
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.13M | ﹤0.01% |
+189,154
| New | +$5.13M |
|
|
IAA
1157
DELISTED
IAA, Inc. Common Stock
IAA
| $5.12M | ﹤0.01% |
98,292
+18
| +0% | +$838 |
|
1158
ING
ING
$101B
| $5.12M | ﹤0.01% |
722,433
+65,737
| +10% | +$502K |
|
|
IBMK
1159
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.11M | ﹤0.01% |
192,938
+11,317
| +6% | +$300K |
|
|
IBML
1160
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.11M | ﹤0.01% |
194,505
+10,836
| +6% | +$285K |
|
1161
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $5.11M | ﹤0.01% |
102,128
-5,360
| -5% | -$269K |
|
1162
iShares New York Muni Bond ETF
NYF
$1.41B
| $5.1M | ﹤0.01% |
88,781
+823
| +0.9% | +$47.5K |
|
|
IBDP
1163
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.08M | ﹤0.01% |
191,945
+15,846
| +9% | +$419K |
|
1164
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $5.07M | ﹤0.01% |
57,944
+46,857
| +423% | +$4.08M |
|
1165
PENN Entertainment
PENN
$2.55B
| $5.06M | ﹤0.01% |
69,601
-4,565
| -6% | -$224K |
|
1166
Equinor
EQNR
$97.1B
| $5.05M | ﹤0.01% |
359,243
-1,849
| -0.5% | -$28.5K |
|
1167
Omnicell
OMCL
$1.68B
| $5.05M | ﹤0.01% |
67,637
-768
| -1% | -$53.2K |
|
1168
Fomento Económico Mexicano
FMX
$40.2B
| $5.05M | ﹤0.01% |
89,807
-7,956
| -8% | -$464K |
|
1169
Ally Financial
ALLY
$13.5B
| $5.01M | ﹤0.01% |
199,977
-88,888
| -31% | -$1.99M |
|
1170
Cheniere Energy
LNG
$55.2B
| $4.99M | ﹤0.01% |
107,867
-1,195
| -1% | -$60.6K |
|
1171
Baidu
BIDU
$36.1B
| $4.99M | ﹤0.01% |
39,392
-11,482
| -23% | -$1.42M |
|
1172
AptarGroup
ATR
$8.55B
| $4.98M | ﹤0.01% |
44,019
-3,611
| -8% | -$422K |
|
1173
Maximus
MMS
$2.86B
| $4.97M | ﹤0.01% |
72,709
+10,027
| +16% | +$738K |
|
1174
John Hancock Multifactor Developed International ETF
JHMD
$985M
| $4.96M | ﹤0.01% |
182,669
-73,615
| -29% | -$2.01M |
|
1175
Consolidated Edison
ED
$39.6B
| $4.95M | ﹤0.01% |
63,678
-2,125
| -3% | -$157K |
|
Similar funds
Envestnet Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Envestnet Asset Management held 3,254 positions worth $113B, up 10% from $102B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management deployed $4.75B of net new capital in Q3 2020, opening 193 new positions and adding to 1,654 existing holdings. Its largest new stake was American Century Large Cap Equity ETF: 1,912,440 shares worth $81.5M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $417M trimmed.
- Envestnet Asset Management's largest Q3 2020 buy was American Century Large Cap Equity ETF: 1,912,440 shares worth $81.5M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $705M increase.
- Envestnet Asset Management's biggest Q3 2020 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $417M.
- Envestnet Asset Management fully exited CMC Materials, Inc. Common Stock in Q3 2020, selling an estimated $9.9M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $113B portfolio in Q3 2020.
- Envestnet Asset Management opened 193 new positions and closed 159 in Q3 2020.
- Envestnet Asset Management's portfolio value rose 10% quarter-over-quarter to $113B.
Based on Envestnet Asset Management's 13F filing for Q3 2020, filed 9 Oct 2020.