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 | |
|---|---|---|---|---|---|---|
1176
The Mosaic Company
MOS
$7.33B
| $1.39M | 0.01% |
52,974
+1,764
| +3% | +$46.8K |
|
|
MIK
1177
DELISTED
Michaels Stores, Inc
MIK
| $1.38M | 0.01% |
48,563
+19,000
| +64% | +$537K |
|
1178
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $1.38M | 0.01% |
34,544
+7,988
| +30% | +$304K |
|
1179
Genpact
G
$5.81B
| $1.38M | 0.01% |
51,325
+17,723
| +53% | +$487K |
|
|
SGI
1180
Somnigroup International
SGI
$13.7B
| $1.38M | 0.01% |
99,452
+6,824
| +7% | +$101K |
|
1181
CMS Energy
CMS
$22.3B
| $1.37M | 0.01% |
29,931
-3,723
| -11% | -$156K |
|
|
FRN
1182
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.37M | 0.01% |
123,356
-26,346
| -18% | -$296K |
|
1183
LCI Industries
LCII
$2.65B
| $1.37M | 0.01% |
16,116
-1,835
| -10% | -$132K |
|
1184
Cabot Corp
CBT
$4.52B
| $1.36M | 0.01% |
29,857
+882
| +3% | +$41.1K |
|
1185
BWX Technologies
BWXT
$15.6B
| $1.36M | 0.01% |
37,910
-937
| -2% | -$32.1K |
|
1186
Humana
HUM
$46.2B
| $1.35M | 0.01% |
7,522
-1,324
| -15% | -$235K |
|
1187
FS KKR Capital
FSK
$3.44B
| $1.35M | 0.01% |
37,283
-4,880
| -12% | -$177K |
|
1188
Hilltop Holdings
HTH
$2.24B
| $1.35M | 0.01% |
64,286
-1,987
| -3% | -$39.6K |
|
1189
Helmerich & Payne
HP
$3.71B
| $1.35M | 0.01% |
20,085
+1,837
| +10% | +$114K |
|
1190
Acadia Healthcare
ACHC
$2.94B
| $1.35M | 0.01% |
24,319
-176
| -0.7% | -$10.3K |
|
1191
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $1.35M | 0.01% |
54,585
-777
| -1% | -$17.9K |
|
1192
Sonoco
SON
$5.74B
| $1.35M | 0.01% |
27,130
+99
| +0.4% | +$4.7K |
|
1193
EastGroup Properties
EGP
$10.9B
| $1.35M | 0.01% |
19,527
+2,633
| +16% | +$167K |
|
1194
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $1.34M | 0.01% |
164,814
+42,637
| +35% | +$335K |
|
1195
Norwegian Cruise Line
NCLH
$8.84B
| $1.34M | 0.01% |
33,647
-12,402
| -27% | -$591K |
|
1196
Old Dominion Freight Line
ODFL
$44.9B
| $1.34M | 0.01% |
66,582
-12,552
| -16% | -$268K |
|
1197
Charter Communications
CHTR
$18.2B
| $1.34M | 0.01% |
5,841
+3,703
| +173% | +$796K |
|
1198
BlackRock MuniAssets Fund
MUA
$522M
| $1.34M | 0.01% |
85,748
+22,809
| +36% | +$342K |
|
1199
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $1.33M | 0.01% |
42,310
+16,144
| +62% | +$491K |
|
|
PPLT
1200
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $1.33M | 0.01% |
134,630
+115,550
| +606% | +$1.12M |
|
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.