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
|
+$1.11B |
| 2 |
Vanguard Total Bond Market
BND
|
+$681M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$413M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$362M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$286M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$63.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$59.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.4M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$32.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.7% |
| 2 | Financials | 2.36% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
1226
DELISTED
Weatherford International plc
WFT
| $866K | ﹤0.01% |
188,828
+18,221
| +11% | +$75.3K |
|
1227
East-West Bancorp
EWBC
$18.1B
| $865K | ﹤0.01% |
14,472
+1,990
| +16% | +$113K |
|
1228
NOV
NOV
$7.08B
| $865K | ﹤0.01% |
24,179
-78,265
| -76% | -$2.56M |
|
1229
Warner Bros
WBD
$67.1B
| $859K | ﹤0.01% |
40,342
+632
| +2% | +$14.9K |
|
1230
Essential Utilities
WTRG
$11.4B
| $859K | ﹤0.01% |
25,848
-261
| -1% | -$8.74K |
|
1231
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $848K | ﹤0.01% |
12,787
+12,279
| +2,417% | +$815K |
|
|
CY
1232
DELISTED
Cypress Semiconductor
CY
| $840K | ﹤0.01% |
56,174
-1,411
| -2% | -$19.7K |
|
1233
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $837K | ﹤0.01% |
33,716
-20,657
| -38% | -$514K |
|
1234
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $833K | ﹤0.01% |
48,564
-10,785
| -18% | -$182K |
|
1235
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
| $830K | ﹤0.01% |
13,487
| – | – |
|
|
PPLI
1236
People Inc
PPLI
$3.19B
| $829K | ﹤0.01% |
39,431
-134
| -0.3% | -$2.6K |
|
1237
Invesco Large Cap Value ETF
PWV
$1.72B
| $825K | ﹤0.01% |
22,088
+5,208
| +31% | +$190K |
|
1238
ProShares Ultra Russell2000
UWM
$248M
| $818K | ﹤0.01% |
24,522
-76,622
| -76% | -$2.31M |
|
1239
Texas Pacific Land
TPL
$24.6B
| $816K | ﹤0.01% |
18,171
-216
| -1% | -$8.64K |
|
1240
Euronet Worldwide
EEFT
$2.67B
| $814K | ﹤0.01% |
8,610
-2,488
| -22% | -$236K |
|
1241
ATI
ATI
$31.1B
| $812K | ﹤0.01% |
34,025
-153
| -0.4% | -$3.03K |
|
1242
Aramark
ARMK
$14.8B
| $811K | ﹤0.01% |
27,681
-393
| -1% | -$11.4K |
|
|
VWR
1243
DELISTED
VWR Corporation
VWR
| $810K | ﹤0.01% |
24,477
-20,901
| -46% | -$691K |
|
1244
SiteOne Landscape Supply
SITE
$4.55B
| $809K | ﹤0.01% |
13,914
+396
| +3% | +$20.7K |
|
1245
Selective Insurance
SIGI
$5.73B
| $808K | ﹤0.01% |
15,022
-1,609
| -10% | -$81.8K |
|
|
TPC
1246
Tutor Perini Cor
TPC
$5.14B
| $807K | ﹤0.01% |
28,415
-743
| -3% | -$20K |
|
1247
United Bankshares
UBSI
$6.63B
| $805K | ﹤0.01% |
21,686
-1,699
| -7% | -$59.8K |
|
1248
Mercado Libre
MELI
$91.8B
| $803K | ﹤0.01% |
3,101
-220
| -7% | -$58.3K |
|
|
BERY
1249
DELISTED
Berry Global Group, Inc.
BERY
| $802K | ﹤0.01% |
15,365
-1,838
| -11% | -$96K |
|
1250
United States Oil Fund
USO
$1.87B
| $799K | ﹤0.01% |
9,573
-348
| -4% | -$27.4K |
|
Similar funds
Envestnet Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Envestnet Asset Management held 3,181 positions worth $41.8B, up 16% from $36.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Envestnet Asset Management deployed $4.42B of net new capital in Q3 2017, opening 64 new positions and adding to 1,044 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 514,358 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $59.1M trimmed.
- Envestnet Asset Management's largest Q3 2017 buy was iShares iBonds Dec 2026 Term Corporate ETF: 514,358 shares worth $12.7M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.11B increase.
- Envestnet Asset Management's biggest Q3 2017 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $59.1M.
- Envestnet Asset Management fully exited iShares US Transportation ETF in Q3 2017, selling an estimated $63.9M.
- Envestnet Asset Management's ten largest holdings make up 35% of its $41.8B portfolio in Q3 2017.
- Envestnet Asset Management opened 64 new positions and closed 210 in Q3 2017.
- Envestnet Asset Management's portfolio value rose 16% quarter-over-quarter to $41.8B.
Based on Envestnet Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.