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 | |
|---|---|---|---|---|---|---|
|
CHX
1251
DELISTED
ChampionX
CHX
| $3.12M | ﹤0.01% |
76,007
+18,248
| +32% | +$675K |
|
1252
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $3.11M | ﹤0.01% |
44,006
-17,280
| -28% | -$1.18M |
|
1253
Azenta
AZTA
$1.5B
| $3.1M | ﹤0.01% |
105,584
+22,611
| +27% | +$680K |
|
|
TRCO
1254
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.1M | ﹤0.01% |
67,117
+50,784
| +311% | +$2.34M |
|
|
LN
1255
DELISTED
LINE Corporation
LN
| $3.08M | ﹤0.01% |
87,327
+36
| +0% | +$1.3K |
|
1256
First Trust Cloud Computing ETF
SKYY
$3.19B
| $3.06M | ﹤0.01% |
53,075
+27,916
| +111% | +$1.53M |
|
1257
Alarm.com
ALRM
$2.82B
| $3.04M | ﹤0.01% |
46,876
-2,030
| -4% | -$123K |
|
1258
GoDaddy
GDDY
$11.5B
| $3.04M | ﹤0.01% |
40,389
+5,436
| +16% | +$382K |
|
1259
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.02M | ﹤0.01% |
120,864
+101,526
| +525% | +$2.51M |
|
1260
Canadian Natural Resources
CNQ
$96.8B
| $3.01M | ﹤0.01% |
223,613
+152,094
| +213% | +$2.02M |
|
1261
AptarGroup
ATR
$8.46B
| $3M | ﹤0.01% |
28,201
+1,004
| +4% | +$100K |
|
|
B
1262
DELISTED
Barnes Group Inc.
B
| $3M | ﹤0.01% |
58,289
+8,093
| +16% | +$461K |
|
1263
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $3M | ﹤0.01% |
124,052
+24,257
| +24% | +$569K |
|
1264
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
| $2.99M | ﹤0.01% |
57,173
-3,804
| -6% | -$200K |
|
1265
W.P. Carey
WPC
$16.1B
| $2.99M | ﹤0.01% |
38,977
+4,191
| +12% | +$302K |
|
1266
GATX Corp
GATX
$6.26B
| $2.99M | ﹤0.01% |
39,116
+7,857
| +25% | +$588K |
|
1267
Cable One
CABO
$206M
| $2.98M | ﹤0.01% |
3,039
+173
| +6% | +$157K |
|
1268
ATI
ATI
$31.3B
| $2.98M | ﹤0.01% |
116,357
+53,383
| +85% | +$1.41M |
|
1269
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $2.97M | ﹤0.01% |
+52,793
| New | +$2.93M |
|
1270
SouthState Bank Corp
SSB
$10.5B
| $2.97M | ﹤0.01% |
43,522
+10,318
| +31% | +$693K |
|
1271
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
| $2.97M | ﹤0.01% |
70,628
+24,380
| +53% | +$994K |
|
1272
Landstar System
LSTR
$6.22B
| $2.97M | ﹤0.01% |
27,166
+2,895
| +12% | +$305K |
|
1273
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $2.97M | ﹤0.01% |
122,351
-12,470
| -9% | -$295K |
|
1274
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $2.97M | ﹤0.01% |
120,899
-15,299
| -11% | -$366K |
|
|
ABMD
1275
DELISTED
Abiomed Inc
ABMD
| $2.96M | ﹤0.01% |
10,363
-6,278
| -38% | -$2.09M |
|
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.