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
|
+$256M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$174M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$172M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$161M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$174M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$80.6M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$77.1M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$38.4M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.56% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$170B
| $42.1M | 0.13% |
370,939
-17,007
| -4% | -$1.87M |
|
102
SLB Ltd
SLB
$73.2B
| $41.7M | 0.13% |
534,101
-28,829
| -5% | -$2.36M |
|
103
Nike
NKE
$63.3B
| $41.3M | 0.13% |
740,917
+50,291
| +7% | +$2.78M |
|
104
Bank of America
BAC
$438B
| $40.9M | 0.13% |
1,735,225
+239,365
| +16% | +$5.68M |
|
105
Alphabet (Google) Class C
GOOG
$4.56T
| $40.8M | 0.13% |
984,540
+20,340
| +2% | +$834K |
|
106
iShares MSCI Germany ETF
EWG
$1.6B
| $40.5M | 0.13% |
1,409,047
+142,231
| +11% | +$3.94M |
|
107
iShares MSCI Australia ETF
EWA
$1.41B
| $40.2M | 0.13% |
1,778,776
-211,686
| -11% | -$4.62M |
|
108
AT&T
T
$162B
| $40.2M | 0.13% |
1,280,037
-20,770
| -2% | -$654K |
|
109
Procter & Gamble
PG
$338B
| $39.8M | 0.13% |
442,691
+24,988
| +6% | +$2.22M |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $38.8M | 0.12% |
522,120
-68,108
| -12% | -$5.05M |
|
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $38.7M | 0.12% |
377,111
+61,738
| +20% | +$6.16M |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $38.3M | 0.12% |
421,910
+60,067
| +17% | +$5.39M |
|
113
Qualcomm
QCOM
$159B
| $37.7M | 0.12% |
658,366
-12,432
| -2% | -$721K |
|
114
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $37.5M | 0.12% |
910,382
+194,521
| +27% | +$7.71M |
|
115
Pfizer
PFE
$143B
| $36.9M | 0.12% |
1,136,915
+49,716
| +5% | +$1.57M |
|
116
Vodafone
VOD
$35.9B
| $36.8M | 0.12% |
1,390,835
+218,292
| +19% | +$5.59M |
|
117
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $36.3M | 0.12% |
1,031,503
+163,303
| +19% | +$5.79M |
|
118
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $36.1M | 0.12% |
1,222,690
+81,450
| +7% | +$2.38M |
|
119
Gilead Sciences
GILD
$163B
| $35.8M | 0.11% |
527,672
+151,387
| +40% | +$10.6M |
|
|
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $35.6M | 0.11% |
1,103,458
+1,323
| +0.1% | +$43.2K |
|
121
Meta Platforms (Facebook)
META
$1.5T
| $35.5M | 0.11% |
250,234
+10,131
| +4% | +$1.35M |
|
122
PepsiCo
PEP
$191B
| $35.4M | 0.11% |
316,831
-529
| -0.2% | -$56.8K |
|
123
Amazon
AMZN
$3.06T
| $35.4M | 0.11% |
798,840
+72,460
| +10% | +$3.02M |
|
124
iShares MSCI Canada ETF
EWC
$6.16B
| $35.1M | 0.11% |
1,304,433
-345,279
| -21% | -$9.32M |
|
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $34.1M | 0.11% |
624,707
+275,121
| +79% | +$14.8M |
|
Similar funds
Envestnet Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Envestnet Asset Management held 3,267 positions worth $31.2B, up 13% from $27.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Envestnet Asset Management deployed $2.47B of net new capital in Q1 2017, opening 107 new positions and adding to 1,452 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,095,737 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $174M trimmed.
- Envestnet Asset Management's largest Q1 2017 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,095,737 shares worth $18.2M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $256M increase.
- Envestnet Asset Management's biggest Q1 2017 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $174M.
- Envestnet Asset Management fully exited SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD in Q1 2017, selling an estimated $6.07M.
- Envestnet Asset Management's ten largest holdings make up 29% of its $31.2B portfolio in Q1 2017.
- Envestnet Asset Management opened 107 new positions and closed 102 in Q1 2017.
- Envestnet Asset Management's portfolio value rose 13% quarter-over-quarter to $31.2B.
Based on Envestnet Asset Management's 13F filing for Q1 2017, filed 9 May 2017.