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
|
+$543M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$450M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$353M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$338M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$302M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$182M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$52.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$42.6M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$33M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.05% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.43% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $46.6M | 0.11% |
1,189,004
-9,300
| -0.8% | -$377K |
|
102
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $43.7M | 0.1% |
1,256,861
+1,166,511
| +1,291% | +$42M |
|
103
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
| $42.3M | 0.1% |
702,601
+684,988
| +3,889% | +$41.2M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.12T
| $42.2M | 0.1% |
226,321
+95,502
| +73% | +$18.6M |
|
105
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $41.8M | 0.1% |
731,285
+48,128
| +7% | +$2.72M |
|
106
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $41.6M | 0.1% |
498,574
+191,071
| +62% | +$16M |
|
107
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $41.5M | 0.09% |
873,756
+39,800
| +5% | +$1.89M |
|
108
Gilead Sciences
GILD
$164B
| $41.5M | 0.09% |
585,817
+500,802
| +589% | +$35.4M |
|
109
iShares Core S&P US Value ETF
IUSV
$27.6B
| $41.1M | 0.09% |
766,267
+63,556
| +9% | +$3.43M |
|
110
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $40.3M | 0.09% |
335,999
-93,012
| -22% | -$11.1M |
|
111
Johnson & Johnson
JNJ
$621B
| $40.1M | 0.09% |
330,444
+90,431
| +38% | +$11.3M |
|
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $40M | 0.09% |
493,436
-1,404
| -0.3% | -$112K |
|
113
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
| $39.1M | 0.09% |
947,097
+35,411
| +4% | +$1.44M |
|
114
SAP
SAP
$228B
| $39M | 0.09% |
337,173
+232,316
| +222% | +$26.2M |
|
115
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $38.9M | 0.09% |
907,311
-23,519
| -3% | -$974K |
|
116
Alerian MLP ETF
AMLP
$12.8B
| $37M | 0.08% |
732,239
+679,759
| +1,295% | +$34.5M |
|
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $35.7M | 0.08% |
673,436
+473,812
| +237% | +$25M |
|
118
Cisco
CSCO
$479B
| $35.5M | 0.08% |
826,036
+341,387
| +70% | +$14.9M |
|
119
Vanguard FTSE Europe ETF
VGK
$31.1B
| $35.5M | 0.08% |
633,184
-23,801
| -4% | -$1.4M |
|
120
VanEck High Yield Muni ETF
HYD
$4.44B
| $34.8M | 0.08% |
552,998
-17,287
| -3% | -$1.08M |
|
121
Medtronic
MDT
$110B
| $34.6M | 0.08% |
403,815
+229,100
| +131% | +$19.1M |
|
122
iShares MSCI Australia ETF
EWA
$1.44B
| $34.4M | 0.08% |
1,519,252
+1,493,543
| +5,809% | +$33.6M |
|
123
Accenture
ACN
$104B
| $33.9M | 0.08% |
207,279
+89,145
| +75% | +$13.9M |
|
124
Starbucks
SBUX
$121B
| $33.8M | 0.08% |
691,211
+443,251
| +179% | +$25.2M |
|
125
iShares MSCI Canada ETF
EWC
$6.27B
| $33.5M | 0.08% |
1,176,102
+1,106,331
| +1,586% | +$31.5M |
|
Similar funds
Envestnet Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Envestnet Asset Management held 2,976 positions worth $43.8B, up 24% from $35.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Envestnet Asset Management deployed $8.14B of net new capital in Q2 2018, opening 78 new positions and adding to 1,338 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: 5,176,392 shares worth $95.6M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $182M trimmed.
- Envestnet Asset Management's largest Q2 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 5,176,392 shares worth $95.6M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $543M increase.
- Envestnet Asset Management's biggest Q2 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $182M.
- Envestnet Asset Management fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $52.8M.
- Envestnet Asset Management's ten largest holdings make up 39% of its $43.8B portfolio in Q2 2018.
- Envestnet Asset Management opened 78 new positions and closed 74 in Q2 2018.
- Envestnet Asset Management's portfolio value rose 24% quarter-over-quarter to $43.8B.
Based on Envestnet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.