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 US Treasury Bond ETF
GOVT
|
+$159M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$129M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$125M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$96.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.5M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$55M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$47.3M |
| 5 |
iShares US Utilities ETF
IDU
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.97% |
| 2 | Technology | 5.42% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 4.81% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $39.5M | 0.2% |
811,255
+290,307
| +56% | +$14.1M |
|
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $39.3M | 0.2% |
396,236
+71,829
| +22% | +$7M |
|
103
Vanguard Information Technology ETF
VGT
$146B
| $39.2M | 0.2% |
2,947,576
+881,696
| +43% | +$11.6M |
|
104
Altria Group
MO
$118B
| $39.1M | 0.2% |
780,988
+666,529
| +582% | +$35.4M |
|
105
iShares MSCI EAFE Value ETF
EFV
$31.8B
| $39M | 0.2% |
732,683
+273,987
| +60% | +$14.4M |
|
106
Vanguard FTSE Europe ETF
VGK
$30.2B
| $38.5M | 0.2% |
710,563
+221,959
| +45% | +$12M |
|
107
AT&T
T
$182B
| $37.4M | 0.19% |
1,516,649
+1,289,925
| +569% | +$32.8M |
|
108
Invesco Preferred ETF
PGX
$3.65B
| $37.4M | 0.19% |
2,505,707
+789,397
| +46% | +$11.7M |
|
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $37.4M | 0.19% |
341,452
+114,592
| +51% | +$12.2M |
|
110
iShares US Technology ETF
IYW
$25.1B
| $37.3M | 0.19% |
1,419,864
-514,128
| -27% | -$13.5M |
|
111
CVS Health
CVS
$122B
| $37.2M | 0.19% |
360,085
+338,842
| +1,595% | +$34.3M |
|
112
PepsiCo
PEP
$186B
| $36.8M | 0.19% |
384,838
+334,603
| +666% | +$32.4M |
|
|
NVO
113
Novo Nordisk
NVO
$192B
| $36.7M | 0.19% |
1,375,736
+1,316,582
| +2,226% | +$30.3M |
|
114
Schwab US Broad Market ETF
SCHB
$44.2B
| $36.7M | 0.19% |
4,363,020
-1,504,584
| -26% | -$12.6M |
|
115
Walmart Inc
WMT
$865B
| $36.7M | 0.19% |
1,338,753
+1,313,229
| +5,145% | +$37.3M |
|
116
iShares US Financials ETF
IYF
$4.38B
| $36.3M | 0.19% |
815,296
-95,980
| -11% | -$4.26M |
|
117
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
| $36.3M | 0.19% |
557,997
+108,847
| +24% | +$7.06M |
|
118
iShares China Large-Cap ETF
FXI
$4.15B
| $36.2M | 0.19% |
815,611
+116,278
| +17% | +$4.95M |
|
|
119
iShares US Utilities ETF
IDU
$1.27B
| $36M | 0.19% |
644,714
-336,138
| -34% | -$19.5M |
|
|
PIV
120
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $35.9M | 0.19% |
1,530,280
-91,224
| -6% | -$2.14M |
|
121
Starbucks
SBUX
$113B
| $34.3M | 0.18% |
724,320
+667,504
| +1,175% | +$30M |
|
122
Alphabet (Google) Class C
GOOG
$4.23T
| $33.8M | 0.18% |
1,223,751
+1,173,894
| +2,355% | +$31.5M |
|
123
iShares Russell 2000 Value ETF
IWN
$14.3B
| $33.5M | 0.17% |
324,747
+87,354
| +37% | +$8.81M |
|
124
McDonald's
MCD
$182B
| $33.2M | 0.17% |
340,233
+315,568
| +1,279% | +$29.9M |
|
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $33.1M | 0.17% |
501,702
+250,463
| +100% | +$16.2M |
|
Similar funds
Envestnet Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Envestnet Asset Management held 2,740 positions worth $19.3B, up 97% from $9.83B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Envestnet Asset Management deployed $9.25B of net new capital in Q1 2015, opening 212 new positions and adding to 1,698 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 6,230,615 shares worth $159M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $96.6M trimmed.
- Envestnet Asset Management's largest Q1 2015 buy was iShares US Treasury Bond ETF: 6,230,615 shares worth $159M.
- Envestnet Asset Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $144M increase.
- Envestnet Asset Management's biggest Q1 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $96.6M.
- Envestnet Asset Management fully exited Invesco DB Base Metals Fund in Q1 2015, selling an estimated $9.84M.
- Envestnet Asset Management's ten largest holdings make up 16% of its $19.3B portfolio in Q1 2015.
- Envestnet Asset Management opened 212 new positions and closed 720 in Q1 2015.
- Envestnet Asset Management's portfolio value rose 97% quarter-over-quarter to $19.3B.
Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.