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 | |
|---|---|---|---|---|---|---|
|
AMU
1326
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $900K | ﹤0.01% |
47,108
+1,237
| +3% | +$28K |
|
1327
Navient
NAVI
$853M
| $898K | ﹤0.01% |
79,916
-3,159
| -4% | -$46.2K |
|
1328
Carlisle Companies
CSL
$15.4B
| $897K | ﹤0.01% |
10,267
+163
| +2% | +$16.3K |
|
1329
Fossil Group
FOSL
$318M
| $895K | ﹤0.01% |
16,020
+4,579
| +40% | +$290K |
|
|
IPG
1330
DELISTED
Interpublic Group of Companies
IPG
| $895K | ﹤0.01% |
+46,796
| New | +$935K |
|
|
CTLT
1331
DELISTED
CATALENT, INC.
CTLT
| $894K | ﹤0.01% |
36,772
-991
| -3% | -$30.1K |
|
1332
Jefferies Financial Group
JEF
$13.1B
| $892K | ﹤0.01% |
49,212
+25,542
| +108% | +$513K |
|
|
SPLS
1333
DELISTED
Staples Inc
SPLS
| $892K | ﹤0.01% |
76,064
-230,309
| -75% | -$3.24M |
|
|
KAMN
1334
DELISTED
Kaman Corp
KAMN
| $891K | ﹤0.01% |
24,855
-8
| -0% | -$313 |
|
|
HSNI
1335
DELISTED
HSN, Inc.
HSNI
| $888K | ﹤0.01% |
15,514
-1,549
| -9% | -$101K |
|
|
ARG
1336
DELISTED
Airgas Inc
ARG
| $887K | ﹤0.01% |
9,932
+42
| +0.4% | +$4.16K |
|
|
KS
1337
DELISTED
KapStone Paper and Pack Corp.
KS
| $885K | ﹤0.01% |
53,607
+246
| +0.5% | +$5.38K |
|
1338
Acadia Healthcare
ACHC
$2.94B
| $884K | ﹤0.01% |
13,341
-1,566
| -11% | -$120K |
|
1339
Super Micro Computer
SMCI
$20.1B
| $882K | ﹤0.01% |
323,700
-16,510
| -5% | -$43.9K |
|
|
TEF
1340
DELISTED
Telefonica
TEF
| $877K | ﹤0.01% |
96,532
-17,065
| -15% | -$182K |
|
1341
VanEck International High Yield Bond ETF
IHY
$43.4M
| $876K | ﹤0.01% |
37,871
+980
| +3% | +$23.5K |
|
1342
Korea Electric Power
KEP
$16B
| $876K | ﹤0.01% |
42,758
+2,683
| +7% | +$55.8K |
|
1343
Webster Financial
WBS
$12.8B
| $876K | ﹤0.01% |
24,589
+1,210
| +5% | +$45.1K |
|
1344
iShares US Industrials ETF
IYJ
$1.95B
| $875K | ﹤0.01% |
18,138
-2,922
| -14% | -$149K |
|
|
INVX
1345
Innovex International
INVX
$1.97B
| $875K | ﹤0.01% |
15,028
-1,314
| -8% | -$83.7K |
|
1346
Rogers Communications
RCI
$18.6B
| $869K | ﹤0.01% |
25,204
+2,507
| +11% | +$86.3K |
|
1347
Energy Transfer Partners
ET
$69.3B
| $868K | ﹤0.01% |
41,698
-25,310
| -38% | -$715K |
|
1348
Dolby
DLB
$5.79B
| $867K | ﹤0.01% |
26,587
+3,384
| +15% | +$115K |
|
1349
Aramark
ARMK
$14.7B
| $866K | ﹤0.01% |
40,456
-11,004
| -21% | -$251K |
|
1350
MGM Resorts International
MGM
$11.2B
| $866K | ﹤0.01% |
46,926
+7,666
| +20% | +$153K |
|
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.