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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.64B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.1B |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$846M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$748M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$641M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$769M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$698M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$648M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$571M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$519M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.77% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
1201
DELISTED
Duke Realty Corp.
DRE
| $4.37M | ﹤0.01% |
123,329
+2,605
| +2% | +$88.9K |
|
1202
Badger Meter
BMI
$3.95B
| $4.34M | ﹤0.01% |
69,018
+4,177
| +6% | +$248K |
|
1203
Vipshop
VIPS
$7.4B
| $4.32M | ﹤0.01% |
217,077
-23,714
| -10% | -$407K |
|
1204
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $4.31M | ﹤0.01% |
130,330
+85,549
| +191% | +$2.58M |
|
|
HPP
1205
Hudson Pacific Properties
HPP
$740M
| $4.29M | ﹤0.01% |
24,386
+16,371
| +204% | +$2.79M |
|
1206
Emcor
EME
$35.7B
| $4.29M | ﹤0.01% |
64,809
-8,445
| -12% | -$529K |
|
1207
Yum China
YUMC
$16.5B
| $4.28M | ﹤0.01% |
89,115
-1,419
| -2% | -$66.9K |
|
1208
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $4.28M | ﹤0.01% |
57,089
+9,450
| +20% | +$692K |
|
1209
J&J Snack Foods
JJSF
$1.68B
| $4.27M | ﹤0.01% |
33,602
+4,512
| +16% | +$567K |
|
1210
Delta Air Lines
DAL
$58.7B
| $4.27M | ﹤0.01% |
152,252
-194,922
| -56% | -$4.96M |
|
|
TMX
1211
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.26M | ﹤0.01% |
119,323
+30,686
| +35% | +$946K |
|
1212
iShares US Transportation ETF
IYT
$2.27B
| $4.26M | ﹤0.01% |
104,716
+83,960
| +405% | +$3.19M |
|
1213
Owens Corning
OC
$12.2B
| $4.26M | ﹤0.01% |
76,342
+871
| +1% | +$40.6K |
|
1214
First American
FAF
$7.37B
| $4.22M | ﹤0.01% |
87,953
+4,471
| +5% | +$211K |
|
|
AMJ
1215
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.22M | ﹤0.01% |
319,560
-77,562
| -20% | -$1.02M |
|
1216
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $4.21M | ﹤0.01% |
180,165
-105,162
| -37% | -$2.37M |
|
|
WBII
1217
DELISTED
WBI BullBear Global Income ETF
WBII
| $4.21M | ﹤0.01% |
178,957
+32,007
| +22% | +$749K |
|
1218
Southwest Airlines
LUV
$22B
| $4.2M | ﹤0.01% |
122,799
-83,262
| -40% | -$2.65M |
|
1219
Evercore
EVR
$11.5B
| $4.16M | ﹤0.01% |
70,654
+5,613
| +9% | +$305K |
|
1220
American Homes 4 Rent
AMH
$12.3B
| $4.14M | ﹤0.01% |
153,739
+9,610
| +7% | +$240K |
|
|
CEY
1221
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $4.13M | ﹤0.01% |
210,611
-152,379
| -42% | -$2.88M |
|
1222
iShares MSCI Australia ETF
EWA
$1.47B
| $4.1M | ﹤0.01% |
212,839
-6,559
| -3% | -$116K |
|
1223
Carlisle Companies
CSL
$15.3B
| $4.09M | ﹤0.01% |
34,213
-2,001
| -6% | -$241K |
|
1224
Exelixis
EXEL
$13.1B
| $4.09M | ﹤0.01% |
172,191
-35,942
| -17% | -$833K |
|
1225
Brunswick
BC
$5.21B
| $4.08M | ﹤0.01% |
63,825
+489
| +0.8% | +$24.4K |
|
Similar funds
Envestnet Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Envestnet Asset Management held 3,235 positions worth $102B, up 21% from $84.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management deployed $5.15B of net new capital in Q2 2020, opening 277 new positions and adding to 1,651 existing holdings. Its largest new stake was RTX Corp: 1,636,486 shares worth $101M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $769M trimmed.
- Envestnet Asset Management's largest Q2 2020 buy was RTX Corp: 1,636,486 shares worth $101M.
- Envestnet Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $1.64B increase.
- Envestnet Asset Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $769M.
- Envestnet Asset Management fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2020, selling an estimated $29.4M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $102B portfolio in Q2 2020.
- Envestnet Asset Management opened 277 new positions and closed 174 in Q2 2020.
- Envestnet Asset Management's portfolio value rose 21% quarter-over-quarter to $102B.
Based on Envestnet Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.