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 US Treasury Bond ETF
GOVT
|
+$159M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$129M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$125M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$96.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.5M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$55M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$47.3M |
| 5 |
iShares US Utilities ETF
IDU
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.97% |
| 2 | Technology | 5.42% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 4.81% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
VanEck International High Yield Bond ETF
IHY
$42.8M
| $860K | ﹤0.01% |
35,740
+35,500
| +14,792% | +$863K |
|
1352
SITE Centers
SITC
$153M
| $859K | ﹤0.01% |
35,791
+35,255
| +6,577% | +$870K |
|
1353
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
| $859K | ﹤0.01% |
+50,442
| New | +$855K |
|
1354
TIM SA
TIMB
$9.05B
| $855K | ﹤0.01% |
51,574
+50,577
| +5,073% | +$1.05M |
|
|
HOLX
1355
DELISTED
Hologic
HOLX
| $848K | ﹤0.01% |
25,689
+24,958
| +3,414% | +$766K |
|
1356
Deutsche Bank
DB
$72.1B
| $844K | ﹤0.01% |
27,228
+9,582
| +54% | +$268K |
|
|
CVA
1357
DELISTED
Covanta Holding Corporation
CVA
| $844K | ﹤0.01% |
37,626
+28,631
| +318% | +$613K |
|
|
BWLD
1358
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $844K | ﹤0.01% |
4,656
-8,137
| -64% | -$1.51M |
|
|
XLIS
1359
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $842K | ﹤0.01% |
+17,689
| New | +$842K |
|
|
TFM
1360
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $841K | ﹤0.01% |
20,689
+20,634
| +37,516% | +$804K |
|
1361
IPG Photonics
IPGP
$3.27B
| $838K | ﹤0.01% |
9,038
+8,583
| +1,886% | +$741K |
|
1362
ICU Medical
ICUI
$3.89B
| $830K | ﹤0.01% |
8,915
+8,846
| +12,820% | +$774K |
|
|
GHL
1363
DELISTED
Greenhill & Co., Inc.
GHL
| $828K | ﹤0.01% |
20,875
+20,606
| +7,660% | +$806K |
|
1364
Astronics
ATRO
$2.85B
| $826K | ﹤0.01% |
20,442
+19,245
| +1,608% | +$656K |
|
1365
Entegris
ENTG
$19.9B
| $826K | ﹤0.01% |
60,367
+60,289
| +77,294% | +$794K |
|
|
WX
1366
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $826K | ﹤0.01% |
21,305
+20,439
| +2,360% | +$787K |
|
|
HME
1367
DELISTED
HOME PROPERTIES, INC
HME
| $825K | ﹤0.01% |
11,900
+10,809
| +991% | +$748K |
|
1368
Plains All American Pipeline
PAA
$17.9B
| $822K | ﹤0.01% |
16,856
+14,632
| +658% | +$726K |
|
1369
Enerpac Tool Group
EPAC
$1.83B
| $818K | ﹤0.01% |
34,466
+32,072
| +1,340% | +$787K |
|
1370
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $815K | ﹤0.01% |
21,660
+13,516
| +166% | +$508K |
|
1371
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $814K | ﹤0.01% |
+18,589
| New | +$805K |
|
|
PVTB
1372
DELISTED
PrivateBancorp Inc
PVTB
| $809K | ﹤0.01% |
23,006
+9,712
| +73% | +$328K |
|
|
SJR
1373
DELISTED
Shaw Communications Inc.
SJR
| $806K | ﹤0.01% |
35,934
+35,412
| +6,784% | +$842K |
|
1374
KB Financial Group
KB
$44.9B
| $804K | ﹤0.01% |
22,868
+22,828
| +57,070% | +$779K |
|
1375
State Street SPDR S&P Retail ETF
XRT
$393M
| $804K | ﹤0.01% |
15,906
+15,050
| +1,758% | +$731K |
|
Similar funds
Envestnet Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Envestnet Asset Management held 2,740 positions worth $19.3B, up 97% from $9.83B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Envestnet Asset Management deployed $9.25B of net new capital in Q1 2015, opening 212 new positions and adding to 1,698 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 6,230,615 shares worth $159M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $96.6M trimmed.
- Envestnet Asset Management's largest Q1 2015 buy was iShares US Treasury Bond ETF: 6,230,615 shares worth $159M.
- Envestnet Asset Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $144M increase.
- Envestnet Asset Management's biggest Q1 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $96.6M.
- Envestnet Asset Management fully exited Invesco DB Base Metals Fund in Q1 2015, selling an estimated $9.84M.
- Envestnet Asset Management's ten largest holdings make up 16% of its $19.3B portfolio in Q1 2015.
- Envestnet Asset Management opened 212 new positions and closed 720 in Q1 2015.
- Envestnet Asset Management's portfolio value rose 97% quarter-over-quarter to $19.3B.
Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.