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 Total US Stock Market ETF
ITOT
|
+$602M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$376M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$281M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$177M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$951M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$413M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$245M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$228M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1176
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.61M | ﹤0.01% |
59,516
+9,843
| +20% | +$595K |
|
1177
KT
KT
$8.81B
| $3.61M | ﹤0.01% |
289,865
-1,803
| -0.6% | -$24.5K |
|
1178
Darling Ingredients
DAR
$9.44B
| $3.6M | ﹤0.01% |
166,313
-49,921
| -23% | -$1.05M |
|
1179
White Mountains Insurance
WTM
$5.13B
| $3.59M | ﹤0.01% |
3,881
-312
| -7% | -$283K |
|
1180
Waters Corp
WAT
$39.9B
| $3.58M | ﹤0.01% |
14,213
-1,965
| -12% | -$448K |
|
1181
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
| $3.58M | ﹤0.01% |
133,901
+36,172
| +37% | +$963K |
|
1182
Fortune Brands Innovations
FBIN
$6.06B
| $3.57M | ﹤0.01% |
87,826
-10,218
| -10% | -$392K |
|
1183
Quanta Services
PWR
$101B
| $3.57M | ﹤0.01% |
94,609
-2,139
| -2% | -$74.7K |
|
1184
Everest Group
EG
$14.4B
| $3.55M | ﹤0.01% |
16,429
-1,910
| -10% | -$416K |
|
1185
JB Hunt Transport Services
JBHT
$25.2B
| $3.53M | ﹤0.01% |
34,837
-2,486
| -7% | -$258K |
|
|
HDAW
1186
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $3.52M | ﹤0.01% |
144,618
+12,701
| +10% | +$306K |
|
1187
WBI BullBear Yield 3000 ETF
WBIG
$32.3M
| $3.52M | ﹤0.01% |
143,320
+40,298
| +39% | +$965K |
|
1188
TC Energy
TRP
$65.9B
| $3.49M | ﹤0.01% |
77,726
+8,087
| +12% | +$348K |
|
1189
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $3.48M | ﹤0.01% |
144,750
+13,375
| +10% | +$309K |
|
1190
EXL Service
EXLS
$5.29B
| $3.47M | ﹤0.01% |
289,365
+26,080
| +10% | +$306K |
|
1191
Rexford Industrial Realty
REXR
$8.19B
| $3.47M | ﹤0.01% |
96,956
+13,970
| +17% | +$470K |
|
1192
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $3.47M | ﹤0.01% |
+109,307
| New | +$3.49M |
|
|
SRCL
1193
DELISTED
Stericycle Inc
SRCL
| $3.45M | ﹤0.01% |
63,359
+11,064
| +21% | +$501K |
|
1194
Rapid7
RPD
$773M
| $3.44M | ﹤0.01% |
68,050
+21,094
| +45% | +$903K |
|
1195
The Ensign Group
ENSG
$10.7B
| $3.42M | ﹤0.01% |
71,484
-5,034
| -7% | -$220K |
|
1196
The Mosaic Company
MOS
$7.33B
| $3.42M | ﹤0.01% |
125,064
+41,225
| +49% | +$1.26M |
|
|
LTC
1197
LTC Properties
LTC
$2.15B
| $3.41M | ﹤0.01% |
74,497
+1,824
| +3% | +$81.9K |
|
1198
CubeSmart
CUBE
$9.41B
| $3.41M | ﹤0.01% |
106,397
-10,454
| -9% | -$318K |
|
1199
Axalta
AXTA
$8.17B
| $3.41M | ﹤0.01% |
135,182
+24,763
| +22% | +$638K |
|
1200
Liberty Broadband Class C
LBRDK
$5.15B
| $3.41M | ﹤0.01% |
37,150
+771
| +2% | +$65.6K |
|
Similar funds
Envestnet Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Envestnet Asset Management held 3,134 positions worth $72.9B, up 13% from $64.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Envestnet Asset Management's Q1 2019 filing shows 263 new, 1,753 increased, 918 reduced and 183 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 3,180,211 shares worth $132M. The largest sale was TotalEnergies, an estimated $951M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.
- Envestnet Asset Management's largest Q1 2019 buy was Invesco S&P 500 High Beta ETF: 3,180,211 shares worth $132M.
- Envestnet Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $602M increase.
- Envestnet Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $951M.
- Envestnet Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2019, selling an estimated $81.1M.
- Envestnet Asset Management's ten largest holdings make up 26% of its $72.9B portfolio in Q1 2019.
- Envestnet Asset Management opened 263 new positions and closed 183 in Q1 2019.
- Envestnet Asset Management's portfolio value rose 13% quarter-over-quarter to $72.9B.
Based on Envestnet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.