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 500 ETF
IVV
|
+$532M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$430M |
| 3 |
Vanguard Total Bond Market
BND
|
+$308M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$212M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$73M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$43.1M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$42.9M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.5M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.08% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
VanEck BDC Income ETF
BIZD
$1.61B
| $766K | ﹤0.01% |
41,740
+7,007
| +20% | +$129K |
|
1302
Huntsman Corp
HUN
$1.79B
| $766K | ﹤0.01% |
29,727
-15,977
| -35% | -$396K |
|
|
SINA
1303
DELISTED
Sina Corp
SINA
| $765K | ﹤0.01% |
9,019
+8,616
| +2,138% | +$726K |
|
|
TYPE
1304
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $765K | ﹤0.01% |
41,795
+1,107
| +3% | +$21.7K |
|
1305
HealthStream
HSTM
$830M
| $763K | ﹤0.01% |
28,973
+82
| +0.3% | +$2.25K |
|
1306
Pool Corp
POOL
$7.48B
| $760K | ﹤0.01% |
6,471
+375
| +6% | +$45K |
|
|
BT
1307
DELISTED
BT Group plc (ADR)
BT
| $758K | ﹤0.01% |
38,960
-21,406
| -35% | -$422K |
|
|
PRO
1308
DELISTED
PROS Holdings
PRO
| $757K | ﹤0.01% |
27,650
+108
| +0.4% | +$2.82K |
|
1309
United States Oil Fund
USO
$1.8B
| $754K | ﹤0.01% |
9,921
+443
| +5% | +$35.4K |
|
|
NUAN
1310
DELISTED
Nuance Communications, Inc.
NUAN
| $752K | ﹤0.01% |
49,969
+7,065
| +16% | +$111K |
|
1311
Advanced Energy
AEIS
$13.5B
| $751K | ﹤0.01% |
11,570
-264
| -2% | -$19.3K |
|
|
CSRA
1312
DELISTED
CSRA Inc.
CSRA
| $746K | ﹤0.01% |
23,553
-231
| -1% | -$6.92K |
|
|
TGNA
1313
DELISTED
TEGNA Inc
TGNA
| $744K | ﹤0.01% |
51,643
-29,752
| -37% | -$457K |
|
|
BKI
1314
DELISTED
Black Knight, Inc. Common Stock
BKI
| $744K | ﹤0.01% |
18,174
-235
| -1% | -$9.29K |
|
1315
Strategy Inc
MSTR
$35.7B
| $740K | ﹤0.01% |
+38,610
| New | +$717K |
|
1316
Federated Hermes
FHI
$4.8B
| $734K | ﹤0.01% |
26,068
+8,698
| +50% | +$232K |
|
1317
iShares Global Energy ETF
IXC
$2.77B
| $733K | ﹤0.01% |
23,618
-11,318
| -32% | -$367K |
|
|
HOUS
1318
DELISTED
Anywhere Real Estate
HOUS
| $732K | ﹤0.01% |
22,554
+14,649
| +185% | +$443K |
|
|
BETR
1319
DELISTED
Amplify Snack Brands, Inc.
BETR
| $732K | ﹤0.01% |
75,948
+15,028
| +25% | +$134K |
|
1320
East-West Bancorp
EWBC
$18.3B
| $730K | ﹤0.01% |
12,482
+4,924
| +65% | +$271K |
|
|
PPLI
1321
People Inc
PPLI
$3.34B
| $730K | ﹤0.01% |
39,565
-274
| -0.7% | -$4.65K |
|
1322
Invesco International Dividend Achievers ETF
PID
$919M
| $730K | ﹤0.01% |
47,402
+8,642
| +22% | +$131K |
|
1323
U-Haul Holding Co
UHAL
$14.4B
| $727K | ﹤0.01% |
19,840
+14,290
| +257% | +$518K |
|
1324
J&J Snack Foods
JJSF
$1.54B
| $726K | ﹤0.01% |
5,513
+52
| +1% | +$6.93K |
|
|
LFC
1325
DELISTED
China Life Insurance Company Ltd.
LFC
| $720K | ﹤0.01% |
46,986
-296
| -0.6% | -$4.58K |
|
Similar funds
Envestnet Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Envestnet Asset Management held 3,249 positions worth $36.2B, up 16% from $31.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Envestnet Asset Management deployed $4.18B of net new capital in Q2 2017, opening 83 new positions and adding to 1,247 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 644,052 shares worth $17.9M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $73M trimmed.
- Envestnet Asset Management's largest Q2 2017 buy was iShares US Medical Devices ETF: 644,052 shares worth $17.9M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $532M increase.
- Envestnet Asset Management's biggest Q2 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $73M.
- Envestnet Asset Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2017, selling an estimated $18.2M.
- Envestnet Asset Management's ten largest holdings make up 31% of its $36.2B portfolio in Q2 2017.
- Envestnet Asset Management opened 83 new positions and closed 133 in Q2 2017.
- Envestnet Asset Management's portfolio value rose 16% quarter-over-quarter to $36.2B.
Based on Envestnet Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.