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
|
+$543M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$450M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$353M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$338M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$302M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$182M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$52.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$42.6M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$33M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.05% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.43% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Newell Brands
NWL
$2.56B
| $729K | ﹤0.01% |
28,260
+1,982
| +8% | +$51.6K |
|
1177
Triumph Financial Inc
TFIN
$1.82B
| $728K | ﹤0.01% |
17,882
+17,784
| +18,147% | +$719K |
|
1178
Marriott Vacations Worldwide
VAC
$4.25B
| $725K | ﹤0.01% |
6,425
-29
| -0.4% | -$3.58K |
|
1179
ACI Worldwide
ACIW
$5.42B
| $723K | ﹤0.01% |
29,315
+6,576
| +29% | +$160K |
|
1180
Old Republic International
ORI
$10.4B
| $718K | ﹤0.01% |
36,111
+2,716
| +8% | +$56.9K |
|
|
ELLI
1181
DELISTED
Ellie Mae Inc
ELLI
| $717K | ﹤0.01% |
6,904
-30
| -0.4% | -$3.04K |
|
1182
Church & Dwight Co
CHD
$24.5B
| $716K | ﹤0.01% |
13,472
+172
| +1% | +$8.33K |
|
1183
Matador Resources
MTDR
$6.09B
| $715K | ﹤0.01% |
23,787
+2,708
| +13% | +$81.7K |
|
|
DBD
1184
DELISTED
Diebold Nixdorf Incorporated
DBD
| $711K | ﹤0.01% |
59,504
+10,205
| +21% | +$137K |
|
|
SAVE
1185
DELISTED
Spirit Airlines, Inc.
SAVE
| $710K | ﹤0.01% |
19,541
+16,068
| +463% | +$595K |
|
1186
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
| $709K | ﹤0.01% |
27,415
+7,874
| +40% | +$222K |
|
1187
ProShares Large Cap Core Plus
CSM
$534M
| $708K | ﹤0.01% |
20,986
+2,234
| +12% | +$75.5K |
|
|
PPLI
1188
People Inc
PPLI
$3.1B
| $708K | ﹤0.01% |
25,991
-9,613
| -27% | -$263K |
|
1189
Sabre
SABR
$835M
| $705K | ﹤0.01% |
28,612
-823
| -3% | -$19.1K |
|
|
SAFM
1190
DELISTED
Sanderson Farms Inc
SAFM
| $700K | ﹤0.01% |
6,656
+6,505
| +4,308% | +$706K |
|
|
ETFC
1191
DELISTED
E*Trade Financial Corporation
ETFC
| $699K | ﹤0.01% |
11,436
+3,467
| +44% | +$215K |
|
1192
Applied Industrial Technologies
AIT
$13.3B
| $695K | ﹤0.01% |
9,913
-37
| -0.4% | -$2.62K |
|
|
CTRA
1193
DELISTED
Coterra Energy
CTRA
| $695K | ﹤0.01% |
29,226
-1,872
| -6% | -$43.7K |
|
|
HPP
1194
Hudson Pacific Properties
HPP
$779M
| $695K | ﹤0.01% |
2,804
+408
| +17% | +$96.4K |
|
1195
White Mountains Insurance
WTM
$5.13B
| $695K | ﹤0.01% |
765
| – | – |
|
|
UMPQ
1196
DELISTED
Umpqua Holdings Corp
UMPQ
| $687K | ﹤0.01% |
30,438
+5,711
| +23% | +$133K |
|
1197
Synopsys
SNPS
$79.7B
| $686K | ﹤0.01% |
8,015
+11
| +0.1% | +$959 |
|
1198
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $679K | ﹤0.01% |
12,804
-141
| -1% | -$7.47K |
|
|
ESL
1199
DELISTED
Esterline Technologies
ESL
| $672K | ﹤0.01% |
9,111
-415
| -4% | -$30.7K |
|
1200
Adient
ADNT
$1.5B
| $671K | ﹤0.01% |
13,633
+1,844
| +16% | +$105K |
|
Similar funds
Envestnet Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Envestnet Asset Management held 2,976 positions worth $43.8B, up 24% from $35.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Envestnet Asset Management deployed $8.14B of net new capital in Q2 2018, opening 78 new positions and adding to 1,338 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 5,176,392 shares worth $95.6M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $182M trimmed.
- Envestnet Asset Management's largest Q2 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 5,176,392 shares worth $95.6M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $543M increase.
- Envestnet Asset Management's biggest Q2 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $182M.
- Envestnet Asset Management fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $52.8M.
- Envestnet Asset Management's ten largest holdings make up 39% of its $43.8B portfolio in Q2 2018.
- Envestnet Asset Management opened 78 new positions and closed 74 in Q2 2018.
- Envestnet Asset Management's portfolio value rose 24% quarter-over-quarter to $43.8B.
Based on Envestnet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.