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
|
+$705M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$612M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$330M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$302M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$417M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$294M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$280M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$173M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.77% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
1201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.75M | ﹤0.01% |
188,611
-56,361
| -23% | -$1.71M |
|
|
DRE
1202
DELISTED
Duke Realty Corp.
DRE
| $4.74M | ﹤0.01% |
128,465
+5,136
| +4% | +$193K |
|
1203
EOG Resources
EOG
$75B
| $4.74M | ﹤0.01% |
131,799
+11,301
| +9% | +$507K |
|
1204
Agree Realty
ADC
$9.21B
| $4.72M | ﹤0.01% |
74,215
+5,393
| +8% | +$355K |
|
1205
Rapid7
RPD
$914M
| $4.71M | ﹤0.01% |
76,949
-532
| -0.7% | -$31.6K |
|
|
ABMD
1206
DELISTED
Abiomed Inc
ABMD
| $4.7M | ﹤0.01% |
16,961
+8,095
| +91% | +$2.33M |
|
1207
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $4.7M | ﹤0.01% |
147,612
+18,698
| +15% | +$589K |
|
1208
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $4.67M | ﹤0.01% |
339,580
+24,888
| +8% | +$368K |
|
1209
Liberty Media Series C
FWONK
$25.8B
| $4.64M | ﹤0.01% |
132,451
+15,597
| +13% | +$548K |
|
|
IBDO
1210
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.63M | ﹤0.01% |
176,661
+7,436
| +4% | +$195K |
|
1211
Badger Meter
BMI
$3.97B
| $4.62M | ﹤0.01% |
70,738
+1,720
| +2% | +$110K |
|
1212
Yum China
YUMC
$16.3B
| $4.6M | ﹤0.01% |
86,946
-2,169
| -2% | -$115K |
|
1213
Invesco Large Cap Growth ETF
PWB
$2.4B
| $4.6M | ﹤0.01% |
74,340
+2,496
| +3% | +$149K |
|
|
IBDM
1214
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.6M | ﹤0.01% |
183,625
+9,503
| +5% | +$238K |
|
|
IPG
1215
DELISTED
Interpublic Group of Companies
IPG
| $4.58M | ﹤0.01% |
274,752
+36,733
| +15% | +$655K |
|
1216
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $4.58M | ﹤0.01% |
217,099
+10,498
| +5% | +$229K |
|
1217
Floor & Decor
FND
$6.41B
| $4.57M | ﹤0.01% |
61,066
+9,815
| +19% | +$674K |
|
|
IBMN
1218
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $4.57M | ﹤0.01% |
+162,440
| New | +$4.56M |
|
1219
QuidelOrtho
QDEL
$957M
| $4.56M | ﹤0.01% |
20,792
+15,013
| +260% | +$3.35M |
|
1220
Principal Financial Group
PFG
$24.2B
| $4.55M | ﹤0.01% |
112,958
+17,709
| +19% | +$755K |
|
|
MANT
1221
DELISTED
Mantech International Corp
MANT
| $4.55M | ﹤0.01% |
66,039
+10,955
| +20% | +$774K |
|
1222
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $4.53M | ﹤0.01% |
130,019
-311
| -0.2% | -$10.8K |
|
1223
Texas Roadhouse
TXRH
$14B
| $4.52M | ﹤0.01% |
74,408
-12,144
| -14% | -$711K |
|
1224
Fidelity Momentum Factor ETF
FDMO
$922M
| $4.51M | ﹤0.01% |
111,761
+15,978
| +17% | +$632K |
|
1225
ProShares Large Cap Core Plus
CSM
$534M
| $4.5M | ﹤0.01% |
118,046
-13,824
| -10% | -$522K |
|
Similar funds
Envestnet Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Envestnet Asset Management held 3,254 positions worth $113B, up 10% from $102B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management deployed $4.75B of net new capital in Q3 2020, opening 193 new positions and adding to 1,654 existing holdings. Its largest new stake was American Century Large Cap Equity ETF: 1,912,440 shares worth $81.5M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $417M trimmed.
- Envestnet Asset Management's largest Q3 2020 buy was American Century Large Cap Equity ETF: 1,912,440 shares worth $81.5M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $705M increase.
- Envestnet Asset Management's biggest Q3 2020 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $417M.
- Envestnet Asset Management fully exited CMC Materials, Inc. Common Stock in Q3 2020, selling an estimated $9.9M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $113B portfolio in Q3 2020.
- Envestnet Asset Management opened 193 new positions and closed 159 in Q3 2020.
- Envestnet Asset Management's portfolio value rose 10% quarter-over-quarter to $113B.
Based on Envestnet Asset Management's 13F filing for Q3 2020, filed 9 Oct 2020.