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 US Treasury Bond ETF
GOVT
|
+$550M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$280M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$268M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$255M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$195M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$170M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$134M |
| 4 |
iShares Global Tech ETF
IXN
|
+$132M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.42% |
| 4 | Industrials | 2.57% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
SK Telecom
SKM
$13.2B
| $4.01M | 0.01% |
98,402
+449
| +0.5% | +$17.8K |
|
1177
White Mountains Insurance
WTM
$5.13B
| $4M | 0.01% |
3,914
+33
| +0.9% | +$31.7K |
|
1178
EXL Service
EXLS
$5.29B
| $4M | 0.01% |
302,145
+12,780
| +4% | +$157K |
|
1179
The Ensign Group
ENSG
$10.7B
| $3.99M | 0.01% |
74,902
+3,418
| +5% | +$171K |
|
1180
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
| $3.99M | 0.01% |
122,682
-12,654
| -9% | -$407K |
|
1181
Matador Resources
MTDR
$6.09B
| $3.98M | 0.01% |
200,080
+26,243
| +15% | +$498K |
|
1182
Take-Two Interactive
TTWO
$46.1B
| $3.98M | 0.01% |
35,042
+10,373
| +42% | +$1.07M |
|
1183
Owens Corning
OC
$12.4B
| $3.98M | 0.01% |
68,318
+8,473
| +14% | +$432K |
|
1184
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $3.97M | 0.01% |
108,957
+64,216
| +144% | +$2.3M |
|
1185
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
| $3.97M | 0.01% |
154,910
+124,866
| +416% | +$3.16M |
|
1186
Flowers Foods
FLO
$1.57B
| $3.97M | 0.01% |
170,492
+120,617
| +242% | +$2.67M |
|
1187
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $3.96M | 0.01% |
88,542
-10,699
| -11% | -$472K |
|
1188
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $3.95M | 0.01% |
73,986
-22,278
| -23% | -$1.19M |
|
1189
Houlihan Lokey
HLI
$9.02B
| $3.95M | 0.01% |
88,675
+17,973
| +25% | +$840K |
|
1190
NewMarket
NEU
$8.18B
| $3.95M | 0.01% |
9,847
+213
| +2% | +$88.1K |
|
1191
Ingersoll Rand
IR
$33.7B
| $3.94M | 0.01% |
114,007
+341
| +0.3% | +$11K |
|
1192
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $3.94M | 0.01% |
115,791
+60,521
| +110% | +$2.04M |
|
|
DEA
1193
Easterly Government Properties
DEA
$1.18B
| $3.93M | ﹤0.01% |
86,758
+4,095
| +5% | +$187K |
|
1194
Universal Display
OLED
$4.19B
| $3.93M | ﹤0.01% |
20,888
+1,740
| +9% | +$289K |
|
1195
Willis Towers Watson
WTW
$32B
| $3.93M | ﹤0.01% |
20,497
+1,897
| +10% | +$344K |
|
|
FL
1196
DELISTED
Foot Locker
FL
| $3.91M | ﹤0.01% |
93,361
-1,170
| -1% | -$60.9K |
|
1197
Chemours
CC
$2.37B
| $3.9M | ﹤0.01% |
162,713
+137,143
| +536% | +$4.04M |
|
1198
iShares Convertible Bond ETF
ICVT
$7.35B
| $3.86M | ﹤0.01% |
64,887
-627
| -1% | -$36.7K |
|
1199
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $3.85M | ﹤0.01% |
152,900
+8,150
| +6% | +$200K |
|
1200
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $3.85M | ﹤0.01% |
39,388
+2,120
| +6% | +$206K |
|
Similar funds
Envestnet Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Envestnet Asset Management held 3,142 positions worth $79.4B, up 8.9% from $72.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Envestnet Asset Management deployed $4.37B of net new capital in Q2 2019, opening 190 new positions and adding to 1,889 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 879,346 shares worth $95.8M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $195M trimmed.
- Envestnet Asset Management's largest Q2 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 879,346 shares worth $95.8M.
- Envestnet Asset Management added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $550M increase.
- Envestnet Asset Management's biggest Q2 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $195M.
- Envestnet Asset Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $10.1M.
- Envestnet Asset Management's ten largest holdings make up 26% of its $79.4B portfolio in Q2 2019.
- Envestnet Asset Management opened 190 new positions and closed 119 in Q2 2019.
- Envestnet Asset Management's portfolio value rose 8.9% quarter-over-quarter to $79.4B.
Based on Envestnet Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.