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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$125M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$84.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$79.4M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$352M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$40.2M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$34.9M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$31.8M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.45% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 3.53% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDIQ
1301
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
| $1.08M | ﹤0.01% |
26,934
-411
| -2% | -$16.7K |
|
1302
Liberty Latin America Class C
LILAK
$1.64B
| $1.08M | ﹤0.01% |
38,975
+17,297
| +80% | +$574K |
|
|
CUK
1303
DELISTED
Carnival PLC
CUK
| $1.08M | ﹤0.01% |
24,142
+716
| +3% | +$36.2K |
|
1304
IPG Photonics
IPGP
$3.84B
| $1.08M | ﹤0.01% |
13,446
+588
| +5% | +$51.7K |
|
1305
Donaldson
DCI
$11.4B
| $1.07M | ﹤0.01% |
31,288
+283
| +0.9% | +$9.45K |
|
1306
Ralph Lauren
RL
$23.6B
| $1.07M | ﹤0.01% |
11,957
-6,494
| -35% | -$603K |
|
1307
Nokia
NOK
$52.3B
| $1.07M | ﹤0.01% |
187,856
+94,572
| +101% | +$536K |
|
1308
Mohawk Industries
MHK
$9.22B
| $1.07M | ﹤0.01% |
5,628
-592
| -10% | -$115K |
|
1309
Lennox International
LII
$15.2B
| $1.06M | ﹤0.01% |
7,459
+2,360
| +46% | +$324K |
|
1310
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $1.05M | ﹤0.01% |
16,608
+2,137
| +15% | +$134K |
|
1311
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.05M | ﹤0.01% |
41,250
+7,810
| +23% | +$196K |
|
1312
Home BancShares
HOMB
$6.18B
| $1.05M | ﹤0.01% |
53,001
-453
| -0.8% | -$9.5K |
|
1313
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $1.05M | ﹤0.01% |
50,290
-1,666
| -3% | -$34.7K |
|
1314
Aramark
ARMK
$14.7B
| $1.05M | ﹤0.01% |
43,402
-1,925
| -4% | -$46.3K |
|
|
DIVY
1315
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.05M | ﹤0.01% |
44,340
| – | – |
|
1316
Wynn Resorts
WYNN
$10.6B
| $1.04M | ﹤0.01% |
11,455
-2,766
| -19% | -$263K |
|
|
NORW
1317
DELISTED
Global X MSCI Norway ETF
NORW
| $1.04M | ﹤0.01% |
98,924
+18,511
| +23% | +$193K |
|
1318
Urban Outfitters
URBN
$6.59B
| $1.04M | ﹤0.01% |
37,682
-15,810
| -30% | -$454K |
|
1319
Williams-Sonoma
WSM
$29.6B
| $1.03M | ﹤0.01% |
39,534
-7,442
| -16% | -$204K |
|
1320
FirstEnergy
FE
$27.5B
| $1.03M | ﹤0.01% |
29,470
+20,402
| +225% | +$691K |
|
1321
Domino's
DPZ
$11.6B
| $1.02M | ﹤0.01% |
7,802
-48
| -0.6% | -$6.1K |
|
1322
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.02M | ﹤0.01% |
7,161
-154
| -2% | -$22K |
|
1323
VanEck BDC Income ETF
BIZD
$1.7B
| $1.02M | ﹤0.01% |
61,460
+6,879
| +13% | +$112K |
|
1324
American Water Works
AWK
$26.9B
| $1.02M | ﹤0.01% |
12,109
+555
| +5% | +$41.3K |
|
1325
Textron
TXT
$15.4B
| $1.02M | ﹤0.01% |
27,929
-2,291
| -8% | -$87.2K |
|
Similar funds
Envestnet Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Envestnet Asset Management held 3,238 positions worth $25.1B, up 8% from $23.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Envestnet Asset Management deployed $1.42B of net new capital in Q2 2016, opening 163 new positions and adding to 1,473 existing holdings. Its largest new stake was Fidelity MSCI Materials Index ETF: 725,801 shares worth $19M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $352M trimmed.
- Envestnet Asset Management's largest Q2 2016 buy was Fidelity MSCI Materials Index ETF: 725,801 shares worth $19M.
- Envestnet Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $125M increase.
- Envestnet Asset Management's biggest Q2 2016 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $352M.
- Envestnet Asset Management fully exited ADT Corp in Q2 2016, selling an estimated $8.39M.
- Envestnet Asset Management's ten largest holdings make up 22% of its $25.1B portfolio in Q2 2016.
- Envestnet Asset Management opened 163 new positions and closed 174 in Q2 2016.
- Envestnet Asset Management's portfolio value rose 8% quarter-over-quarter to $25.1B.
Based on Envestnet Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.