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
|
+$550M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$280M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$268M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$255M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$195M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$170M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$134M |
| 4 |
iShares Global Tech ETF
IXN
|
+$132M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.42% |
| 4 | Industrials | 2.57% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDQ
1251
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.45M | ﹤0.01% |
134,739
+8,330
| +7% | +$208K |
|
1252
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $3.45M | ﹤0.01% |
137,235
+99,642
| +265% | +$2.46M |
|
1253
Baker Hughes
BKR
$61.1B
| $3.44M | ﹤0.01% |
139,730
+7,132
| +5% | +$172K |
|
|
BRSL
1254
Brightstar Lottery PLC
BRSL
$2.03B
| $3.44M | ﹤0.01% |
265,309
+207,219
| +357% | +$2.82M |
|
1255
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $3.44M | ﹤0.01% |
56,006
+12,386
| +28% | +$759K |
|
1256
US Physical Therapy
USPH
$1.22B
| $3.43M | ﹤0.01% |
28,002
+3,206
| +13% | +$368K |
|
|
CEO
1257
DELISTED
CNOOC Limited
CEO
| $3.43M | ﹤0.01% |
20,115
-1,858
| -8% | -$323K |
|
|
MOMO
1258
Hello Group
MOMO
$866M
| $3.41M | ﹤0.01% |
95,270
+8,695
| +10% | +$289K |
|
|
PS
1259
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.41M | ﹤0.01% |
112,433
+11,283
| +11% | +$362K |
|
1260
Lincoln Electric
LECO
$15.4B
| $3.4M | ﹤0.01% |
41,314
+2,983
| +8% | +$248K |
|
1261
Globe Life
GL
$14.3B
| $3.4M | ﹤0.01% |
38,001
+2,113
| +6% | +$184K |
|
1262
Toll Brothers
TOL
$14.5B
| $3.4M | ﹤0.01% |
92,696
+25,371
| +38% | +$947K |
|
1263
Ryman Hospitality Properties
RHP
$7.63B
| $3.39M | ﹤0.01% |
41,838
+6,815
| +19% | +$558K |
|
1264
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $3.39M | ﹤0.01% |
186,640
-13,605
| -7% | -$255K |
|
1265
Infosys
INFY
$50.7B
| $3.39M | ﹤0.01% |
316,414
+47,677
| +18% | +$505K |
|
|
LTC
1266
LTC Properties
LTC
$2.15B
| $3.38M | ﹤0.01% |
73,995
-502
| -0.7% | -$22.8K |
|
1267
Sabesp
SBS
$18.7B
| $3.37M | ﹤0.01% |
1,429,048
+621,351
| +77% | +$1.36M |
|
1268
Cohen & Steers
CNS
$4.3B
| $3.37M | ﹤0.01% |
65,560
+9,853
| +18% | +$483K |
|
1269
Darling Ingredients
DAR
$9.44B
| $3.37M | ﹤0.01% |
169,297
+2,984
| +2% | +$61.2K |
|
1270
ORIX
IX
$43.5B
| $3.37M | ﹤0.01% |
224,795
+23,620
| +12% | +$338K |
|
1271
Armstrong World Industries
AWI
$7.84B
| $3.37M | ﹤0.01% |
34,630
-2,049
| -6% | -$183K |
|
1272
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $3.36M | ﹤0.01% |
51,798
-6,230
| -11% | -$385K |
|
1273
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $3.36M | ﹤0.01% |
29,905
+5,727
| +24% | +$634K |
|
1274
American Homes 4 Rent
AMH
$12.5B
| $3.36M | ﹤0.01% |
138,145
+15,253
| +12% | +$366K |
|
1275
Jabil
JBL
$35.8B
| $3.36M | ﹤0.01% |
106,220
+10,216
| +11% | +$293K |
|
Similar funds
Envestnet Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Envestnet Asset Management held 3,142 positions worth $79.4B, up 8.9% from $72.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Envestnet Asset Management deployed $4.37B of net new capital in Q2 2019, opening 190 new positions and adding to 1,889 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 879,346 shares worth $95.8M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $195M trimmed.
- Envestnet Asset Management's largest Q2 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 879,346 shares worth $95.8M.
- Envestnet Asset Management added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $550M increase.
- Envestnet Asset Management's biggest Q2 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $195M.
- Envestnet Asset Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $10.1M.
- Envestnet Asset Management's ten largest holdings make up 26% of its $79.4B portfolio in Q2 2019.
- Envestnet Asset Management opened 190 new positions and closed 119 in Q2 2019.
- Envestnet Asset Management's portfolio value rose 8.9% quarter-over-quarter to $79.4B.
Based on Envestnet Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.