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 Short Maturity Bond ETF
NEAR
|
+$243M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$116M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$93.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$71.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$56.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$70.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$60.5M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$58M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$30.6M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.32% |
| 2 | Healthcare | 5.43% |
| 3 | Technology | 5.16% |
| 4 | Financials | 4.97% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $41.2M | 0.2% |
848,506
-3,920
| -0.5% | -$194K |
|
102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $40.9M | 0.19% |
715,128
+125,449
| +21% | +$7.27M |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $40.6M | 0.19% |
1,006,275
+228,655
| +29% | +$9.45M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.1T
| $40.4M | 0.19% |
296,939
+6,182
| +2% | +$882K |
|
105
GE Aerospace
GE
$329B
| $40.3M | 0.19% |
316,379
-19,736
| -6% | -$2.56M |
|
106
Vanguard Information Technology ETF
VGT
$146B
| $40.1M | 0.19% |
3,021,832
+74,256
| +3% | +$1.01M |
|
107
TSMC
TSM
$2.17T
| $39.9M | 0.19% |
1,756,797
+68,207
| +4% | +$1.63M |
|
108
iShares Biotechnology ETF
IBB
$10.4B
| $39.9M | 0.19% |
324,150
+45,939
| +17% | +$5.5M |
|
109
CVS Health
CVS
$122B
| $39.8M | 0.19% |
379,949
+19,864
| +6% | +$2.03M |
|
|
NVO
110
Novo Nordisk
NVO
$192B
| $39.4M | 0.19% |
1,440,216
+64,480
| +5% | +$1.81M |
|
111
iShares MSCI EAFE Value ETF
EFV
$31.8B
| $39.3M | 0.19% |
751,208
+18,525
| +3% | +$1.02M |
|
112
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
| $39.2M | 0.19% |
662,603
+104,606
| +19% | +$6.45M |
|
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $38.7M | 0.18% |
349,877
+70,598
| +25% | +$7.85M |
|
114
Cognizant
CTSH
$28.9B
| $38.5M | 0.18% |
629,595
+106,402
| +20% | +$6.68M |
|
115
Chevron
CVX
$416B
| $38.4M | 0.18% |
398,364
+8,544
| +2% | +$897K |
|
116
AT&T
T
$182B
| $38M | 0.18% |
1,415,543
-101,106
| -7% | -$2.61M |
|
117
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $37.9M | 0.18% |
967,367
+210,104
| +28% | +$8.33M |
|
118
iShares National Muni Bond ETF
MUB
$44.6B
| $37.7M | 0.18% |
348,676
-143,563
| -29% | -$15.6M |
|
119
PepsiCo
PEP
$186B
| $37.7M | 0.18% |
403,924
+19,086
| +5% | +$1.82M |
|
120
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $36.7M | 0.17% |
+1,189,963
| New | +$36.8M |
|
121
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $36.6M | 0.17% |
+1,264,029
| New | +$36.9M |
|
122
Walmart Inc
WMT
$865B
| $36.6M | 0.17% |
1,546,203
+207,450
| +15% | +$5.29M |
|
123
iShares Russell 3000 ETF
IWV
$20.2B
| $36.2M | 0.17% |
291,650
-85,548
| -23% | -$10.8M |
|
124
iShares China Large-Cap ETF
FXI
$4.15B
| $36M | 0.17% |
781,296
-34,315
| -4% | -$1.7M |
|
|
PIV
125
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $35.9M | 0.17% |
1,559,646
+29,366
| +2% | +$676K |
|
Similar funds
Envestnet Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Envestnet Asset Management held 2,328 positions worth $21B, up 8.7% from $19.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Envestnet Asset Management deployed $1.91B of net new capital in Q2 2015, opening 308 new positions and adding to 1,135 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 4,843,019 shares worth $243M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $70.3M trimmed.
- Envestnet Asset Management's largest Q2 2015 buy was iShares Short Maturity Bond ETF: 4,843,019 shares worth $243M.
- Envestnet Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2015, an estimated $93.4M increase.
- Envestnet Asset Management's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $70.3M.
- Envestnet Asset Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2015, selling an estimated $27.2M.
- Envestnet Asset Management's ten largest holdings make up 17% of its $21B portfolio in Q2 2015.
- Envestnet Asset Management opened 308 new positions and closed 130 in Q2 2015.
- Envestnet Asset Management's portfolio value rose 8.7% quarter-over-quarter to $21B.
Based on Envestnet Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.