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
|
+$121M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$84.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$77.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$77.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.7M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$52.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$49.4M |
| 4 |
iShares US Financials ETF
IYF
|
+$44.4M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$43.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.83% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.81% |
| 4 | Industrials | 3.54% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
ScottsMiracle-Gro
SMG
$3.66B
| $930K | ﹤0.01% |
12,781
-159
| -1% | -$10.8K |
|
1352
Fair Isaac
FICO
$22.5B
| $929K | ﹤0.01% |
8,757
-679
| -7% | -$64.5K |
|
|
TUZ
1353
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $929K | ﹤0.01% |
18,190
-792
| -4% | -$40.4K |
|
|
INVX
1354
Innovex International
INVX
$1.97B
| $925K | ﹤0.01% |
15,271
+2,341
| +18% | +$130K |
|
1355
Expedia Group
EXPE
$37.3B
| $924K | ﹤0.01% |
8,567
+2,248
| +36% | +$240K |
|
1356
Vanguard Consumer Staples ETF
VDC
$7.97B
| $924K | ﹤0.01% |
6,827
+588
| +9% | +$76K |
|
1357
JetBlue
JBLU
$2.29B
| $922K | ﹤0.01% |
43,654
+16,496
| +61% | +$347K |
|
1358
Madison Square Garden
MSGS
$9.39B
| $919K | ﹤0.01% |
7,746
-468
| -6% | -$52.1K |
|
|
EOT
1359
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $916K | ﹤0.01% |
41,042
+8,170
| +25% | +$179K |
|
|
PMM
1360
Franklin Managed Municipal Income Trust
PMM
$273M
| $916K | ﹤0.01% |
119,685
+23,495
| +24% | +$175K |
|
1361
Genpact
G
$5.76B
| $914K | ﹤0.01% |
33,602
+1,292
| +4% | +$32.7K |
|
|
ISBC
1362
DELISTED
Investors Bancorp, Inc.
ISBC
| $913K | ﹤0.01% |
78,419
-1,366
| -2% | -$15.7K |
|
|
NXQ
1363
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $913K | ﹤0.01% |
64,608
+12,335
| +24% | +$172K |
|
|
ELLI
1364
DELISTED
Ellie Mae Inc
ELLI
| $907K | ﹤0.01% |
10,005
+1,635
| +20% | +$122K |
|
1365
Goodyear
GT
$1.85B
| $906K | ﹤0.01% |
27,475
+10,911
| +66% | +$329K |
|
1366
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $904K | ﹤0.01% |
+14,471
| New | +$816K |
|
1367
FMC
FMC
$1.33B
| $903K | ﹤0.01% |
25,782
+3,422
| +15% | +$111K |
|
1368
VanEck BDC Income ETF
BIZD
$1.69B
| $900K | ﹤0.01% |
54,581
-3,222
| -6% | -$48.8K |
|
|
AKRX
1369
DELISTED
Akorn Inc
AKRX
| $896K | ﹤0.01% |
38,098
+1,794
| +5% | +$47.2K |
|
1370
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $894K | ﹤0.01% |
17,385
+6,310
| +57% | +$324K |
|
1371
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $893K | ﹤0.01% |
19,548
-90
| -0.5% | -$4.21K |
|
1372
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
| $893K | ﹤0.01% |
32,749
-1,833
| -5% | -$45.8K |
|
|
FLIR
1373
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $884K | ﹤0.01% |
26,833
-4,550
| -14% | -$141K |
|
|
DNY
1374
DELISTED
DONNELLEY R R & SONS CO
DNY
| $882K | ﹤0.01% |
53,758
-7,845
| -13% | -$129K |
|
1375
Entegris
ENTG
$23.2B
| $881K | ﹤0.01% |
64,653
-988
| -2% | -$12K |
|
Similar funds
Envestnet Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Envestnet Asset Management held 3,259 positions worth $23.2B, up 5.5% from $22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Envestnet Asset Management deployed $910M of net new capital in Q1 2016, opening 285 new positions and adding to 1,526 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 902,621 shares worth $23.8M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $69.7M trimmed.
- Envestnet Asset Management's largest Q1 2016 buy was iShares Core Dividend Growth ETF: 902,621 shares worth $23.8M.
- Envestnet Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $121M increase.
- Envestnet Asset Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.7M.
- Envestnet Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $17.7M.
- Envestnet Asset Management's ten largest holdings make up 21% of its $23.2B portfolio in Q1 2016.
- Envestnet Asset Management opened 285 new positions and closed 184 in Q1 2016.
- Envestnet Asset Management's portfolio value rose 5.5% quarter-over-quarter to $23.2B.
Based on Envestnet Asset Management's 13F filing for Q1 2016, filed 16 May 2016.