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
|
+$1.11B |
| 2 |
Vanguard Total Bond Market
BND
|
+$681M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$413M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$362M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$286M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$63.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$59.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.4M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$32.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.7% |
| 2 | Financials | 2.36% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Cavco Industries
CVCO
$4.51B
| $912K | ﹤0.01% |
6,189
+46
| +0.7% | +$6.13K |
|
|
VQT
1202
DELISTED
iPath S&P VEQTOR ETN
VQT
| $911K | ﹤0.01% |
6,068
-198
| -3% | -$29.2K |
|
1203
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $908K | ﹤0.01% |
+29,328
| New | +$892K |
|
1204
Ligand Pharmaceuticals
LGND
$5.85B
| $905K | ﹤0.01% |
10,668
+1,295
| +14% | +$103K |
|
1205
SS&C Technologies
SSNC
$18.7B
| $905K | ﹤0.01% |
22,550
-45
| -0.2% | -$1.74K |
|
|
MMP
1206
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $905K | ﹤0.01% |
12,753
-14,615
| -53% | -$1.01M |
|
1207
Genpact
G
$5.81B
| $902K | ﹤0.01% |
31,349
-1,421
| -4% | -$40.5K |
|
1208
EXL Service
EXLS
$5.28B
| $899K | ﹤0.01% |
77,125
-3,610
| -4% | -$40.5K |
|
|
GGP
1209
DELISTED
GGP Inc.
GGP
| $897K | ﹤0.01% |
43,161
-3,586
| -8% | -$78.5K |
|
1210
Enterprise Products Partners
EPD
$82.5B
| $896K | ﹤0.01% |
34,362
-24,312
| -41% | -$643K |
|
1211
Huazhu Hotels Group
HTHT
$13.1B
| $895K | ﹤0.01% |
30,160
+3,112
| +12% | +$80.6K |
|
1212
Baker Hughes
BKR
$62.1B
| $893K | ﹤0.01% |
+24,390
| New | +$866K |
|
1213
iShares Global Consumer Discretionary ETF
RXI
$278M
| $893K | ﹤0.01% |
8,768
+612
| +8% | +$61.3K |
|
1214
American Water Works
AWK
$27B
| $892K | ﹤0.01% |
11,032
+3,612
| +49% | +$292K |
|
|
CSFL
1215
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $891K | ﹤0.01% |
33,260
-287
| -0.9% | -$7.14K |
|
1216
Expedia Group
EXPE
$36.8B
| $886K | ﹤0.01% |
6,145
-22
| -0.4% | -$3.26K |
|
|
COTV
1217
DELISTED
Cotiviti Holdings, Inc.
COTV
| $886K | ﹤0.01% |
24,646
+13,322
| +118% | +$502K |
|
1218
State Street SPDR S&P Capital Markets ETF
KCE
$468M
| $885K | ﹤0.01% |
16,859
-1,388
| -8% | -$69.4K |
|
1219
Kilroy Realty
KRC
$4.43B
| $883K | ﹤0.01% |
12,427
-1,648
| -12% | -$116K |
|
1220
Quaker Houghton
KWR
$2.95B
| $880K | ﹤0.01% |
5,949
+82
| +1% | +$11.7K |
|
1221
Howmet Aerospace
HWM
$114B
| $876K | ﹤0.01% |
45,864
-3,348
| -7% | -$64.1K |
|
|
RSPP
1222
DELISTED
RSP Permian, Inc.
RSPP
| $874K | ﹤0.01% |
25,261
-2,183
| -8% | -$70.2K |
|
1223
Evolent Health
EVH
$456M
| $872K | ﹤0.01% |
48,996
-2,192
| -4% | -$45.2K |
|
|
WRI
1224
DELISTED
Weingarten Realty Investors
WRI
| $872K | ﹤0.01% |
27,454
-2,416
| -8% | -$77.2K |
|
|
ESL
1225
DELISTED
Esterline Technologies
ESL
| $871K | ﹤0.01% |
9,658
-255
| -3% | -$23K |
|
Similar funds
Envestnet Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Envestnet Asset Management held 3,181 positions worth $41.8B, up 16% from $36.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Envestnet Asset Management deployed $4.42B of net new capital in Q3 2017, opening 64 new positions and adding to 1,044 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 514,358 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $59.1M trimmed.
- Envestnet Asset Management's largest Q3 2017 buy was iShares iBonds Dec 2026 Term Corporate ETF: 514,358 shares worth $12.7M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.11B increase.
- Envestnet Asset Management's biggest Q3 2017 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $59.1M.
- Envestnet Asset Management fully exited iShares US Transportation ETF in Q3 2017, selling an estimated $63.9M.
- Envestnet Asset Management's ten largest holdings make up 35% of its $41.8B portfolio in Q3 2017.
- Envestnet Asset Management opened 64 new positions and closed 210 in Q3 2017.
- Envestnet Asset Management's portfolio value rose 16% quarter-over-quarter to $41.8B.
Based on Envestnet Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.