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
|
+$322M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$277M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$136M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$369M |
| 2 |
TotalEnergies
TTE
|
+$213M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$125M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$105M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$78.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Ares Capital
ARCC
$14.4B
| $811K | ﹤0.01% |
52,337
+4,579
| +10% | +$70.2K |
|
1352
Main Street Capital
MAIN
$5.48B
| $811K | ﹤0.01% |
23,610
+8,320
| +54% | +$281K |
|
1353
Invesco DB Agriculture Fund
DBA
$1.23B
| $806K | ﹤0.01% |
40,352
-93,383
| -70% | -$1.94M |
|
1354
Xerox
XRX
$425M
| $803K | ﹤0.01% |
30,084
+1,510
| +5% | +$39K |
|
1355
Dick's Sporting Goods
DKS
$18.7B
| $800K | ﹤0.01% |
14,101
-22,855
| -62% | -$1.26M |
|
|
MSCC
1356
DELISTED
Microsemi Corp
MSCC
| $800K | ﹤0.01% |
19,049
+4,953
| +35% | +$189K |
|
1357
Global X SuperDividend ETF
SDIV
$1.22B
| $795K | ﹤0.01% |
12,341
+203
| +2% | +$13K |
|
1358
Williams Companies
WMB
$86.1B
| $792K | ﹤0.01% |
25,778
-30,730
| -54% | -$815K |
|
1359
Idacorp
IDA
$8.2B
| $789K | ﹤0.01% |
10,083
+3,974
| +65% | +$314K |
|
1360
MGM Resorts International
MGM
$11.2B
| $789K | ﹤0.01% |
30,310
-14,101
| -32% | -$342K |
|
|
AKRX
1361
DELISTED
Akorn Inc
AKRX
| $789K | ﹤0.01% |
28,945
-9,694
| -25% | -$287K |
|
1362
Patrick Industries
PATK
$2.85B
| $787K | ﹤0.01% |
28,593
-4,113
| -13% | -$116K |
|
|
LTXB
1363
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $782K | ﹤0.01% |
24,714
-12,977
| -34% | -$384K |
|
1364
SS&C Technologies
SSNC
$18.6B
| $775K | ﹤0.01% |
24,098
-6,444
| -21% | -$204K |
|
1365
Essential Utilities
WTRG
$11.4B
| $772K | ﹤0.01% |
25,319
-2,219
| -8% | -$71.9K |
|
|
HEWU
1366
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $772K | ﹤0.01% |
+30,484
| New | +$754K |
|
1367
NCR Voyix
VYX
$1.14B
| $771K | ﹤0.01% |
39,066
-4,422
| -10% | -$87K |
|
1368
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $769K | ﹤0.01% |
33,573
-125,941
| -79% | -$2.87M |
|
|
RSPP
1369
DELISTED
RSP Permian, Inc.
RSPP
| $769K | ﹤0.01% |
19,832
+1,526
| +8% | +$56.4K |
|
|
CEB
1370
DELISTED
CEB Inc.
CEB
| $765K | ﹤0.01% |
14,038
-5,887
| -30% | -$352K |
|
1371
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
| $763K | ﹤0.01% |
26,511
-1,967
| -7% | -$56.4K |
|
1372
Selective Insurance
SIGI
$5.73B
| $760K | ﹤0.01% |
19,069
+8,123
| +74% | +$319K |
|
|
ESL
1373
DELISTED
Esterline Technologies
ESL
| $760K | ﹤0.01% |
9,991
-193
| -2% | -$13.5K |
|
1374
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
| $757K | ﹤0.01% |
25,011
-1,690
| -6% | -$49.8K |
|
1375
ICICI Bank
IBN
$108B
| $750K | ﹤0.01% |
110,438
+26,653
| +32% | +$186K |
|
Similar funds
Envestnet Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Envestnet Asset Management held 3,219 positions worth $25.8B, up 3% from $25.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management's Q3 2016 filing shows 156 new, 916 increased, 1,760 reduced and 323 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 1,526,365 shares worth $50.2M. The largest sale was iShares Short Maturity Bond ETF, an estimated $369M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.
- Envestnet Asset Management's largest Q3 2016 buy was Invesco S&P 500 High Beta ETF: 1,526,365 shares worth $50.2M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $322M increase.
- Envestnet Asset Management's biggest Q3 2016 reduction was iShares Short Maturity Bond ETF, cutting an estimated $369M.
- Envestnet Asset Management fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q3 2016, selling an estimated $22.4M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $25.8B portfolio in Q3 2016.
- Envestnet Asset Management opened 156 new positions and closed 323 in Q3 2016.
- Envestnet Asset Management's portfolio value rose 3% quarter-over-quarter to $25.8B.
Based on Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.