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 Short Maturity Bond ETF
NEAR
|
+$243M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$116M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$93.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$71.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$56.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$70.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$60.5M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$58M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$30.6M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.32% |
| 2 | Healthcare | 5.43% |
| 3 | Technology | 5.16% |
| 4 | Financials | 4.97% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
1326
PennyMac Mortgage Investment
PMT
$787M
| $1.16M | 0.01% |
66,809
+22,533
| +51% | +$438K |
|
1327
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.16M | 0.01% |
27,063
+677
| +3% | +$29.5K |
|
1328
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$208M
| $1.16M | 0.01% |
13,539
+4,371
| +48% | +$343K |
|
1329
Bank of Hawaii
BOH
$2.98B
| $1.15M | 0.01% |
17,303
-323
| -2% | -$20.4K |
|
1330
Aramark
ARMK
$15.4B
| $1.15M | 0.01% |
+51,460
| New | +$1.16M |
|
|
AYR
1331
DELISTED
Aircastle Ltd
AYR
| $1.15M | 0.01% |
50,778
+1,834
| +4% | +$43.7K |
|
|
AMU
1332
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.15M | 0.01% |
45,871
+3,590
| +8% | +$98.3K |
|
1333
NetApp
NTAP
$38B
| $1.15M | 0.01% |
36,281
+1,199
| +3% | +$41.6K |
|
1334
Invesco CEF Income Composite ETF
PCEF
$788M
| $1.14M | 0.01% |
50,094
-586
| -1% | -$13.9K |
|
1335
SITE Centers
SITC
$153M
| $1.14M | 0.01% |
57,325
+21,534
| +60% | +$477K |
|
1336
WisdomTree US MidCap Dividend Fund
DON
$3.94B
| $1.14M | 0.01% |
41,199
-1,770
| -4% | -$50.3K |
|
|
EGN
1337
DELISTED
Energen
EGN
| $1.13M | 0.01% |
16,593
+2,816
| +20% | +$196K |
|
1338
Quanta Services
PWR
$94.3B
| $1.13M | 0.01% |
39,248
+7,030
| +22% | +$206K |
|
1339
Boston Beer
SAM
$1.76B
| $1.13M | 0.01% |
4,870
+296
| +6% | +$76.1K |
|
1340
Willis Towers Watson
WTW
$29.2B
| $1.13M | 0.01% |
9,091
-2,117
| -19% | -$270K |
|
|
BWLD
1341
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.13M | 0.01% |
7,190
+2,534
| +54% | +$414K |
|
|
WX
1342
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.13M | 0.01% |
26,656
+5,351
| +25% | +$226K |
|
|
TMH
1343
DELISTED
Team Health Holdings Inc
TMH
| $1.13M | 0.01% |
17,224
+11,837
| +220% | +$715K |
|
1344
Oneok
OKE
$59.3B
| $1.12M | 0.01% |
28,452
-188
| -0.7% | -$8.34K |
|
1345
Palo Alto Networks
PANW
$309B
| $1.12M | 0.01% |
38,448
-3,534
| -8% | -$94.3K |
|
1346
Ambev
ABEV
$46.2B
| $1.11M | 0.01% |
+182,526
| New | +$1.13M |
|
1347
AdvisorShares Ranger Equity Bear ETF
HDGE
$57.8M
| $1.11M | 0.01% |
10,205
-1,935
| -16% | -$208K |
|
1348
Ziff Davis
ZD
$2.03B
| $1.11M | 0.01% |
18,822
-2,905
| -13% | -$172K |
|
1349
Five Below
FIVE
$13.2B
| $1.11M | 0.01% |
28,105
-39
| -0.1% | -$1.42K |
|
1350
iShares US Industrials ETF
IYJ
$1.91B
| $1.11M | 0.01% |
21,060
-424,680
| -95% | -$23.1M |
|
Similar funds
Envestnet Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Envestnet Asset Management held 2,328 positions worth $21B, up 8.7% from $19.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Envestnet Asset Management deployed $1.91B of net new capital in Q2 2015, opening 308 new positions and adding to 1,135 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 4,843,019 shares worth $243M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $70.3M trimmed.
- Envestnet Asset Management's largest Q2 2015 buy was iShares Short Maturity Bond ETF: 4,843,019 shares worth $243M.
- Envestnet Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2015, an estimated $93.4M increase.
- Envestnet Asset Management's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $70.3M.
- Envestnet Asset Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2015, selling an estimated $27.2M.
- Envestnet Asset Management's ten largest holdings make up 17% of its $21B portfolio in Q2 2015.
- Envestnet Asset Management opened 308 new positions and closed 130 in Q2 2015.
- Envestnet Asset Management's portfolio value rose 8.7% quarter-over-quarter to $21B.
Based on Envestnet Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.