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
|
+$1.09B |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$867M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$802M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$532M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$453M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$492M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$490M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$214M |
| 4 |
iShares MBS ETF
MBB
|
+$207M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.66% |
| 2 | Technology | 4.94% |
| 3 | Healthcare | 4.04% |
| 4 | Financials | 3.28% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Comfort Systems
FIX
$55.9B
| $3.4M | ﹤0.01% |
93,029
+33,940
| +57% | +$1.5M |
|
1177
Middleby
MIDD
$5.08B
| $3.39M | ﹤0.01% |
59,664
-7,417
| -11% | -$727K |
|
1178
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
| $3.39M | ﹤0.01% |
47,639
+1,229
| +3% | +$86.8K |
|
1179
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$463M
| $3.39M | ﹤0.01% |
171,504
-79,140
| -32% | -$1.88M |
|
1180
Genmab
GMAB
$21.2B
| $3.39M | ﹤0.01% |
160,049
+21,946
| +16% | +$489K |
|
|
MPT
1181
Medical Properties Trust
MPT
$2.02B
| $3.38M | ﹤0.01% |
195,760
-22,088
| -10% | -$462K |
|
1182
The Ensign Group
ENSG
$10.4B
| $3.38M | ﹤0.01% |
89,952
+12,806
| +17% | +$562K |
|
1183
Unifirst Corp
UNF
$4.81B
| $3.38M | ﹤0.01% |
22,383
+3,550
| +19% | +$670K |
|
|
WBII
1184
DELISTED
WBI BullBear Global Income ETF
WBII
| $3.37M | ﹤0.01% |
146,950
-34,209
| -19% | -$844K |
|
1185
NVR
NVR
$16.5B
| $3.37M | ﹤0.01% |
1,310
-22
| -2% | -$78.9K |
|
1186
Elbit Systems
ESLT
$34.6B
| $3.36M | ﹤0.01% |
26,272
-1,901
| -7% | -$278K |
|
1187
GoDaddy
GDDY
$12.5B
| $3.36M | ﹤0.01% |
58,849
-2,093
| -3% | -$139K |
|
1188
Deckers Outdoor
DECK
$10.6B
| $3.35M | ﹤0.01% |
149,946
+4,008
| +3% | +$111K |
|
|
DOC
1189
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.35M | ﹤0.01% |
239,948
+543
| +0.2% | +$9.98K |
|
1190
American Homes 4 Rent
AMH
$11.3B
| $3.34M | ﹤0.01% |
144,129
-30,473
| -17% | -$805K |
|
1191
Revvity
RVTY
$16.3B
| $3.34M | ﹤0.01% |
44,375
-4,884
| -10% | -$434K |
|
1192
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $3.33M | ﹤0.01% |
77,098
-43,262
| -36% | -$2.25M |
|
1193
Darden Restaurants
DRI
$23.6B
| $3.33M | ﹤0.01% |
61,154
-20,368
| -25% | -$1.98M |
|
1194
Ollie's Bargain Outlet
OLLI
$4.35B
| $3.32M | ﹤0.01% |
71,629
+36,779
| +106% | +$1.89M |
|
1195
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$298M
| $3.32M | ﹤0.01% |
105,677
-10,198
| -9% | -$429K |
|
1196
Armstrong World Industries
AWI
$6.67B
| $3.32M | ﹤0.01% |
41,753
+6,734
| +19% | +$649K |
|
1197
First Trust Utilities AlphaDEX Fund
FXU
$765M
| $3.31M | ﹤0.01% |
134,805
-57,390
| -30% | -$1.63M |
|
1198
Elanco Animal Health
ELAN
$11.4B
| $3.3M | ﹤0.01% |
147,579
-5,338
| -3% | -$146K |
|
|
IAA
1199
DELISTED
IAA, Inc. Common Stock
IAA
| $3.28M | ﹤0.01% |
109,611
-20,111
| -16% | -$869K |
|
1200
Lloyds Banking Group
LYG
$84.9B
| $3.27M | ﹤0.01% |
2,163,640
-1,844,387
| -46% | -$4.75M |
|
Similar funds
Envestnet Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Envestnet Asset Management held 3,246 positions worth $84.4B, down 11% from $94.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Envestnet Asset Management deployed $6.18B of net new capital in Q1 2020, opening 175 new positions and adding to 1,628 existing holdings. Its largest new stake was iShares Russell Top 200 ETF: 252,226 shares worth $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $492M trimmed.
- Envestnet Asset Management's largest Q1 2020 buy was iShares Russell Top 200 ETF: 252,226 shares worth $15.5M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.09B increase.
- Envestnet Asset Management's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $492M.
- Envestnet Asset Management fully exited RTX Corp in Q1 2020, selling an estimated $97.7M.
- Envestnet Asset Management's ten largest holdings make up 27% of its $84.4B portfolio in Q1 2020.
- Envestnet Asset Management opened 175 new positions and closed 288 in Q1 2020.
- Envestnet Asset Management's portfolio value fell 11% quarter-over-quarter to $84.4B.
Based on Envestnet Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.