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 Total US Stock Market ETF
ITOT
|
+$602M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$376M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$281M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$177M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$951M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$413M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$245M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$228M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Cullen/Frost Bankers
CFR
$10.2B
| $3.26M | ﹤0.01% |
33,623
-484
| -1% | -$48K |
|
1227
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $3.26M | ﹤0.01% |
48,627
+13,645
| +39% | +$892K |
|
1228
Generac Holdings
GNRC
$12.3B
| $3.26M | ﹤0.01% |
63,616
+8,762
| +16% | +$457K |
|
|
BCPC
1229
Balchem Corp
BCPC
$5.68B
| $3.25M | ﹤0.01% |
35,071
+2,807
| +9% | +$242K |
|
1230
Houlihan Lokey
HLI
$8.67B
| $3.24M | ﹤0.01% |
70,702
+22,941
| +48% | +$1.01M |
|
1231
Huntington Ingalls Industries
HII
$13.1B
| $3.24M | ﹤0.01% |
15,643
-18,051
| -54% | -$3.7M |
|
1232
First Trust Managed Futures Strategy Fund
FMF
$258M
| $3.24M | ﹤0.01% |
72,311
-1,364
| -2% | -$61.3K |
|
1233
State Street SPDR S&P Telecom ETF
XTL
$541M
| $3.23M | ﹤0.01% |
+45,626
| New | +$3.17M |
|
1234
Neogen
NEOG
$2.46B
| $3.23M | ﹤0.01% |
112,374
-3,138
| -3% | -$94.9K |
|
1235
Lincoln Electric
LECO
$15.3B
| $3.21M | ﹤0.01% |
38,331
+4,942
| +15% | +$419K |
|
|
PS
1236
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.21M | ﹤0.01% |
+101,150
| New | +$2.99M |
|
1237
Liberty Media Series C
FWONK
$25.7B
| $3.21M | ﹤0.01% |
94,719
+14,103
| +17% | +$442K |
|
1238
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $3.21M | ﹤0.01% |
113,874
+90,654
| +390% | +$2.5M |
|
1239
iShares Asia 50 ETF
AIA
$4.91B
| $3.21M | ﹤0.01% |
52,422
+2,801
| +6% | +$167K |
|
1240
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $3.2M | ﹤0.01% |
81,437
-11,069
| -12% | -$419K |
|
|
ABFL
1241
Abacus FCF Leaders ETF
ABFL
$542M
| $3.2M | ﹤0.01% |
90,185
-280
| -0.3% | -$9.59K |
|
1242
First Trust Japan AlphaDEX Fund
FJP
$261M
| $3.18M | ﹤0.01% |
63,953
-13,291
| -17% | -$660K |
|
1243
iShares MSCI New Zealand ETF
ENZL
$83.2M
| $3.16M | ﹤0.01% |
60,507
+31,275
| +107% | +$1.54M |
|
1244
Ingersoll Rand
IR
$33.8B
| $3.16M | ﹤0.01% |
113,666
+21,919
| +24% | +$551K |
|
1245
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$790M
| $3.15M | ﹤0.01% |
159,860
-13,360
| -8% | -$258K |
|
1246
Reliance Steel & Aluminium
RS
$21.7B
| $3.15M | ﹤0.01% |
34,936
+9,888
| +39% | +$824K |
|
|
IBDQ
1247
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.14M | ﹤0.01% |
126,409
-11,823
| -9% | -$288K |
|
1248
J&J Snack Foods
JJSF
$1.68B
| $3.14M | ﹤0.01% |
19,741
+1,451
| +8% | +$221K |
|
1249
Teradyne
TER
$57.4B
| $3.13M | ﹤0.01% |
78,640
+14,033
| +22% | +$524K |
|
1250
Telefônica Brasil
VIV
$19.1B
| $3.12M | ﹤0.01% |
258,819
+16,472
| +7% | +$208K |
|
Similar funds
Envestnet Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Envestnet Asset Management held 3,134 positions worth $72.9B, up 13% from $64.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Envestnet Asset Management's Q1 2019 filing shows 263 new, 1,753 increased, 918 reduced and 183 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 3,180,211 shares worth $132M. The largest sale was TotalEnergies, an estimated $951M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.
- Envestnet Asset Management's largest Q1 2019 buy was Invesco S&P 500 High Beta ETF: 3,180,211 shares worth $132M.
- Envestnet Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $602M increase.
- Envestnet Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $951M.
- Envestnet Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2019, selling an estimated $81.1M.
- Envestnet Asset Management's ten largest holdings make up 26% of its $72.9B portfolio in Q1 2019.
- Envestnet Asset Management opened 263 new positions and closed 183 in Q1 2019.
- Envestnet Asset Management's portfolio value rose 13% quarter-over-quarter to $72.9B.
Based on Envestnet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.