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 | |
|---|---|---|---|---|---|---|
1176
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.23M | 0.01% |
61,420
-85,820
| -58% | -$1.91M |
|
1177
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $1.22M | 0.01% |
47,265
+6,066
| +15% | +$164K |
|
|
HES
1178
DELISTED
Hess
HES
| $1.22M | 0.01% |
24,424
-8,209
| -25% | -$470K |
|
1179
BWX Technologies
BWXT
$15.6B
| $1.22M | 0.01% |
46,343
-77,650
| -63% | -$1.98M |
|
1180
IQVIA
IQV
$39.3B
| $1.22M | 0.01% |
17,553
-992
| -5% | -$74.2K |
|
1181
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
| $1.22M | 0.01% |
61,681
-9,670
| -14% | -$234K |
|
|
DCH
1182
Dauch Corp
DCH
$1.51B
| $1.22M | 0.01% |
60,949
+3,045
| +5% | +$61.6K |
|
1183
Brinker International
EAT
$9.66B
| $1.22M | 0.01% |
23,071
+10,122
| +78% | +$564K |
|
|
NLSN
1184
DELISTED
Nielsen Holdings plc
NLSN
| $1.21M | 0.01% |
27,272
-15,251
| -36% | -$705K |
|
1185
Ashland
ASH
$3.5B
| $1.21M | 0.01% |
24,565
+7,847
| +47% | +$427K |
|
1186
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $1.21M | 0.01% |
24,999
-2,543
| -9% | -$162K |
|
|
MDVN
1187
DELISTED
MEDIVATION, INC.
MDVN
| $1.21M | 0.01% |
28,417
+2,551
| +10% | +$126K |
|
1188
WEX
WEX
$6.31B
| $1.21M | 0.01% |
13,877
-1,029
| -7% | -$103K |
|
1189
KRONOS Worldwide
KRO
$989M
| $1.2M | 0.01% |
193,819
+180,560
| +1,362% | +$1.5M |
|
|
AVP
1190
DELISTED
Avon Products, Inc.
AVP
| $1.2M | 0.01% |
370,173
+22,240
| +6% | +$113K |
|
1191
Pinnacle West Capital
PNW
$12.2B
| $1.2M | 0.01% |
18,746
+5,749
| +44% | +$351K |
|
1192
SS&C Technologies
SSNC
$18.6B
| $1.2M | 0.01% |
34,310
-3,026
| -8% | -$102K |
|
1193
RH
RH
$3.71B
| $1.2M | 0.01% |
12,869
+6,074
| +89% | +$598K |
|
|
STR
1194
DELISTED
QUESTAR CORP
STR
| $1.2M | 0.01% |
61,793
-9,082
| -13% | -$185K |
|
1195
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.2M | 0.01% |
11,362
+449
| +4% | +$60K |
|
1196
First Trust Europe AlphaDEX Fund
FEP
$534M
| $1.2M | 0.01% |
42,316
+12,213
| +41% | +$372K |
|
1197
ManpowerGroup
MAN
$2.63B
| $1.2M | 0.01% |
14,593
-4,866
| -25% | -$433K |
|
|
AYR
1198
DELISTED
Aircastle Ltd
AYR
| $1.2M | 0.01% |
57,967
+7,189
| +14% | +$158K |
|
|
HPY
1199
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.19M | 0.01% |
18,924
+2,071
| +12% | +$123K |
|
1200
SBA Communications
SBAC
$19.5B
| $1.19M | 0.01% |
11,340
-723
| -6% | -$84.3K |
|
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.