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 US Treasury Bond ETF
GOVT
|
+$159M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$129M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$125M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$96.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.5M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$55M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$47.3M |
| 5 |
iShares US Utilities ETF
IDU
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.97% |
| 2 | Technology | 5.42% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 4.81% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
1251
DELISTED
Aircastle Ltd
AYR
| $1.1M | 0.01% |
48,944
+48,822
| +40,018% | +$1.06M |
|
1252
Helmerich & Payne
HP
$4.16B
| $1.1M | 0.01% |
16,126
+3,218
| +25% | +$211K |
|
1253
GATX Corp
GATX
$6.27B
| $1.1M | 0.01% |
18,916
+17,339
| +1,099% | +$1.01M |
|
|
IBKC
1254
DELISTED
IBERIABANK Corp
IBKC
| $1.1M | 0.01% |
17,406
+13,846
| +389% | +$846K |
|
1255
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
| $1.09M | 0.01% |
28,224
+20,774
| +279% | +$798K |
|
|
KAMN
1256
DELISTED
Kaman Corp
KAMN
| $1.09M | 0.01% |
25,700
+346
| +1% | +$13.9K |
|
1257
Carter's
CRI
$1.07B
| $1.09M | 0.01% |
11,748
+9,153
| +353% | +$791K |
|
|
CNL
1258
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.08M | 0.01% |
19,894
+19,045
| +2,243% | +$1.04M |
|
1259
Nuveen Mortgage and Income Fund
JLS
$90M
| $1.08M | 0.01% |
+46,424
| New | +$1.08M |
|
1260
LCI Industries
LCII
$2.12B
| $1.08M | 0.01% |
17,553
+17,457
| +18,184% | +$961K |
|
1261
Bank of Hawaii
BOH
$2.95B
| $1.08M | 0.01% |
17,626
+17,599
| +65,181% | +$1.04M |
|
1262
Coca-Cola Europacific Partners
CCEP
$45.3B
| $1.07M | 0.01% |
24,272
+20,424
| +531% | +$892K |
|
1263
L3Harris
LHX
$46.7B
| $1.07M | 0.01% |
13,546
+12,181
| +892% | +$888K |
|
1264
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
| $1.06M | 0.01% |
35,768
+31,712
| +782% | +$934K |
|
1265
Netflix
NFLX
$318B
| $1.06M | 0.01% |
177,730
+158,970
| +847% | +$964K |
|
1266
IQVIA
IQV
$44.2B
| $1.05M | 0.01% |
15,722
+15,577
| +10,743% | +$982K |
|
1267
Cheesecake Factory
CAKE
$4.83B
| $1.04M | 0.01% |
21,167
+20,290
| +2,314% | +$1.02M |
|
|
CVC
1268
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.04M | 0.01% |
57,028
+55,607
| +3,913% | +$1.07M |
|
1269
ProShares Ultra Dow30
DDM
$544M
| $1.04M | 0.01% |
+93,396
| New | +$1.05M |
|
1270
HEICO Corp
HEI
$41.8B
| $1.04M | 0.01% |
41,714
+41,450
| +15,701% | +$1.02M |
|
1271
National Health Investors
NHI
$3.35B
| $1.04M | 0.01% |
14,693
+14,479
| +6,766% | +$1.05M |
|
1272
BOK Financial
BOKF
$8.07B
| $1.04M | 0.01% |
16,915
+16,752
| +10,277% | +$977K |
|
1273
iShares Morningstar Growth ETF
ILCG
$3.08B
| $1.03M | 0.01% |
43,780
+43,115
| +6,483% | +$1.01M |
|
1274
Fair Isaac
FICO
$21.4B
| $1.03M | 0.01% |
11,593
+11,307
| +3,953% | +$910K |
|
1275
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
| $1.02M | 0.01% |
41,951
+25,638
| +157% | +$626K |
|
Similar funds
Envestnet Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Envestnet Asset Management held 2,740 positions worth $19.3B, up 97% from $9.83B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Envestnet Asset Management deployed $9.25B of net new capital in Q1 2015, opening 212 new positions and adding to 1,698 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 6,230,615 shares worth $159M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $96.6M trimmed.
- Envestnet Asset Management's largest Q1 2015 buy was iShares US Treasury Bond ETF: 6,230,615 shares worth $159M.
- Envestnet Asset Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $144M increase.
- Envestnet Asset Management's biggest Q1 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $96.6M.
- Envestnet Asset Management fully exited Invesco DB Base Metals Fund in Q1 2015, selling an estimated $9.84M.
- Envestnet Asset Management's ten largest holdings make up 16% of its $19.3B portfolio in Q1 2015.
- Envestnet Asset Management opened 212 new positions and closed 720 in Q1 2015.
- Envestnet Asset Management's portfolio value rose 97% quarter-over-quarter to $19.3B.
Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.