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 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$242M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$229M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$165M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$161M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$118M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$63.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$62.3M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.88% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.52% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Ryder
R
$10.1B
| $940K | ﹤0.01% |
12,697
+2,389
| +23% | +$204K |
|
1302
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $939K | ﹤0.01% |
+19,217
| New | +$1.01M |
|
|
PRO
1303
DELISTED
PROS Holdings
PRO
| $939K | ﹤0.01% |
42,431
+28,089
| +196% | +$611K |
|
|
SLH
1304
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $938K | ﹤0.01% |
17,371
-1,240
| -7% | -$56.3K |
|
1305
CubeSmart
CUBE
$9.41B
| $935K | ﹤0.01% |
34,366
+2,689
| +8% | +$68.8K |
|
|
STRZA
1306
DELISTED
Starz - Series A
STRZA
| $933K | ﹤0.01% |
24,998
-11,481
| -31% | -$460K |
|
1307
Global X SuperDividend ETF
SDIV
$1.22B
| $931K | ﹤0.01% |
15,785
-28,652
| -64% | -$1.81M |
|
1308
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $929K | ﹤0.01% |
20,196
+10,496
| +108% | +$516K |
|
1309
Thomson Reuters
TRI
$44.1B
| $929K | ﹤0.01% |
19,873
+530
| +3% | +$24.2K |
|
1310
Bankunited
BKU
$3.36B
| $926K | ﹤0.01% |
25,913
+91
| +0.4% | +$3.29K |
|
1311
Campbell Soup
CPB
$6.87B
| $926K | ﹤0.01% |
18,272
+1,527
| +9% | +$75K |
|
1312
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $926K | ﹤0.01% |
73,035
-10,657
| -13% | -$139K |
|
1313
Devon Energy
DVN
$47.3B
| $925K | ﹤0.01% |
24,934
-16,360
| -40% | -$751K |
|
1314
Marten Transport
MRTN
$1.22B
| $925K | ﹤0.01% |
142,973
+2,693
| +2% | +$20.5K |
|
|
DCM
1315
DELISTED
NTT DOCOMO, Inc.
DCM
| $923K | ﹤0.01% |
54,657
+11,201
| +26% | +$225K |
|
1316
EQT Corp
EQT
$32.3B
| $919K | ﹤0.01% |
26,069
+1,642
| +7% | +$67K |
|
|
OIL
1317
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $916K | ﹤0.01% |
108,238
+81,392
| +303% | +$728K |
|
1318
Ares Capital
ARCC
$14.4B
| $915K | ﹤0.01% |
63,181
+15,666
| +33% | +$246K |
|
|
QGENF
1319
DELISTED
QIAGEN NV
QGENF
| $913K | ﹤0.01% |
35,381
+5,790
| +20% | +$149K |
|
1320
Regency Centers
REG
$14.1B
| $907K | ﹤0.01% |
14,596
+965
| +7% | +$59.5K |
|
1321
Whirlpool
WHR
$2.82B
| $907K | ﹤0.01% |
6,160
-4,321
| -41% | -$731K |
|
1322
Donaldson
DCI
$11.4B
| $903K | ﹤0.01% |
32,175
-6,662
| -17% | -$214K |
|
1323
Mettler-Toledo International
MTD
$28.6B
| $902K | ﹤0.01% |
3,168
+73
| +2% | +$23.1K |
|
1324
Workday
WDAY
$44.4B
| $901K | ﹤0.01% |
13,091
+44
| +0.3% | +$3.4K |
|
1325
iShares MSCI Germany ETF
EWG
$1.68B
| $900K | ﹤0.01% |
36,397
+18,212
| +100% | +$495K |
|
Similar funds
Envestnet Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Envestnet Asset Management held 3,140 positions worth $20.1B, down 4.2% from $21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Envestnet Asset Management's Q3 2015 filing shows 942 new, 1,033 increased, 1,061 reduced and 104 closed positions. Its largest new stake was Kraft Heinz: 233,568 shares worth $16.5M. The largest sale was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $118M.
By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.
- Envestnet Asset Management's largest Q3 2015 buy was Kraft Heinz: 233,568 shares worth $16.5M.
- Envestnet Asset Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2015, an estimated $242M increase.
- Envestnet Asset Management's biggest Q3 2015 reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $118M.
- Envestnet Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $63.9M.
- Envestnet Asset Management's ten largest holdings make up 20% of its $20.1B portfolio in Q3 2015.
- Envestnet Asset Management opened 942 new positions and closed 104 in Q3 2015.
- Envestnet Asset Management's portfolio value fell 4.2% quarter-over-quarter to $20.1B.
Based on Envestnet Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.