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
|
+$256M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$174M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$172M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$161M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$393M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$174M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$80.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$77.1M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.56% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Micron Technology
MU
$991B
| $1.06M | ﹤0.01% |
36,738
+15,053
| +69% | +$368K |
|
1202
Western Alliance Bancorporation
WAL
$8.87B
| $1.06M | ﹤0.01% |
21,596
-2,529
| -10% | -$127K |
|
|
INVX
1203
Innovex International
INVX
$1.97B
| $1.06M | ﹤0.01% |
19,459
+1,649
| +9% | +$98.5K |
|
|
BSCL
1204
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.06M | ﹤0.01% |
50,123
+1,599
| +3% | +$33.7K |
|
|
DOC
1205
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.05M | ﹤0.01% |
52,793
+12,506
| +31% | +$239K |
|
1206
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
| $1.05M | ﹤0.01% |
30,803
-1,021
| -3% | -$35.1K |
|
1207
Eagle Bancorp
EGBN
$845M
| $1.05M | ﹤0.01% |
17,525
-922
| -5% | -$55.9K |
|
1208
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.04M | ﹤0.01% |
5,215
-100
| -2% | -$19.3K |
|
1209
Lincoln Electric
LECO
$15.4B
| $1.04M | ﹤0.01% |
11,953
+1,910
| +19% | +$160K |
|
1210
Invesco CEF Income Composite ETF
PCEF
$814M
| $1.03M | ﹤0.01% |
44,734
+6,267
| +16% | +$144K |
|
1211
Dolby
DLB
$5.79B
| $1.03M | ﹤0.01% |
19,670
+66
| +0.3% | +$3.27K |
|
1212
Haemonetics
HAE
$4B
| $1.03M | ﹤0.01% |
25,371
+225
| +0.9% | +$8.79K |
|
1213
Cheesecake Factory
CAKE
$5.33B
| $1.02M | ﹤0.01% |
16,033
-453
| -3% | -$27.6K |
|
1214
EnerSys
ENS
$6.99B
| $1.02M | ﹤0.01% |
12,871
-1,042
| -7% | -$81.3K |
|
1215
iShares Global Materials ETF
MXI
$362M
| $1.01M | ﹤0.01% |
17,132
-6,901
| -29% | -$405K |
|
1216
Webster Financial
WBS
$12.8B
| $1.01M | ﹤0.01% |
20,137
-2,008
| -9% | -$107K |
|
1217
Ball Corp
BALL
$16.8B
| $1M | ﹤0.01% |
27,056
-362
| -1% | -$13.5K |
|
1218
Chipotle Mexican Grill
CMG
$41.5B
| $1M | ﹤0.01% |
112,500
-10,450
| -8% | -$86.3K |
|
1219
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $997K | ﹤0.01% |
39,454
-95,507
| -71% | -$2.42M |
|
|
ELLI
1220
DELISTED
Ellie Mae Inc
ELLI
| $995K | ﹤0.01% |
9,919
-18
| -0.2% | -$1.65K |
|
|
SLY
1221
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $994K | ﹤0.01% |
16,372
+2,866
| +21% | +$174K |
|
1222
SiriusXM
SIRI
$10.1B
| $990K | ﹤0.01% |
19,213
-1,252
| -6% | -$61.5K |
|
1223
Teradata
TDC
$2.55B
| $983K | ﹤0.01% |
31,564
-2,601
| -8% | -$78.6K |
|
1224
American Water Works
AWK
$26.9B
| $981K | ﹤0.01% |
12,600
+5,788
| +85% | +$430K |
|
1225
HCA Healthcare
HCA
$89.5B
| $976K | ﹤0.01% |
10,985
+3,336
| +44% | +$278K |
|
Similar funds
Envestnet Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Envestnet Asset Management held 3,267 positions worth $31.2B, up 13% from $27.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Envestnet Asset Management deployed $2.07B of net new capital in Q1 2017, opening 107 new positions and adding to 1,451 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: 1,095,737 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was TotalEnergies, an estimated $393M trimmed.
- Envestnet Asset Management's largest Q1 2017 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,095,737 shares worth $18.2M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $256M increase.
- Envestnet Asset Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $393M.
- Envestnet Asset Management fully exited SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD in Q1 2017, selling an estimated $6.07M.
- Envestnet Asset Management's ten largest holdings make up 29% of its $31.2B portfolio in Q1 2017.
- Envestnet Asset Management opened 107 new positions and closed 102 in Q1 2017.
- Envestnet Asset Management's portfolio value rose 13% quarter-over-quarter to $31.2B.
Based on Envestnet Asset Management's 13F filing for Q1 2017, filed 9 May 2017.