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
|
+$1.11B |
| 2 |
Vanguard Total Bond Market
BND
|
+$681M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$413M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$362M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$286M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$63.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$59.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.4M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$32.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.7% |
| 2 | Financials | 2.36% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Teradata
TDC
$2.55B
| $636K | ﹤0.01% |
18,798
-7,516
| -29% | -$233K |
|
1352
Sprott Physical Gold
PHYS
$15.7B
| $635K | ﹤0.01% |
60,779
-955
| -2% | -$9.96K |
|
|
CLR
1353
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $635K | ﹤0.01% |
16,462
-134
| -0.8% | -$4.55K |
|
|
BT
1354
DELISTED
BT Group plc (ADR)
BT
| $635K | ﹤0.01% |
32,935
-6,025
| -15% | -$118K |
|
1355
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $633K | ﹤0.01% |
12,786
-91,264
| -88% | -$4.39M |
|
1356
iShares Government/Credit Bond ETF
GBF
$128M
| $632K | ﹤0.01% |
5,525
-448
| -8% | -$51.4K |
|
|
GWB
1357
DELISTED
Great Western Bancorp, Inc.
GWB
| $631K | ﹤0.01% |
15,255
-782
| -5% | -$29.8K |
|
1358
Nice
NICE
$5.97B
| $630K | ﹤0.01% |
7,772
-316
| -4% | -$24.6K |
|
|
ELLI
1359
DELISTED
Ellie Mae Inc
ELLI
| $630K | ﹤0.01% |
7,668
-2,112
| -22% | -$194K |
|
1360
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $629K | ﹤0.01% |
23,893
+9,660
| +68% | +$254K |
|
|
PINC
1361
DELISTED
Premier
PINC
| $628K | ﹤0.01% |
19,269
+473
| +3% | +$16.1K |
|
1362
Texas Roadhouse
TXRH
$13.7B
| $628K | ﹤0.01% |
12,730
-1,300
| -9% | -$63.3K |
|
1363
Edison International
EIX
$26.4B
| $627K | ﹤0.01% |
8,143
+1,169
| +17% | +$92.5K |
|
1364
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $627K | ﹤0.01% |
9,824
+2,233
| +29% | +$137K |
|
1365
First Trust S&P REIT Index Fund
FRI
$196M
| $627K | ﹤0.01% |
26,912
-74,742
| -74% | -$1.74M |
|
1366
Old Republic International
ORI
$10.4B
| $625K | ﹤0.01% |
31,601
+7,086
| +29% | +$137K |
|
|
AYR
1367
DELISTED
Aircastle Ltd
AYR
| $625K | ﹤0.01% |
28,034
-28,071
| -50% | -$625K |
|
1368
Entergy
ETR
$50B
| $624K | ﹤0.01% |
16,350
-64,318
| -80% | -$2.49M |
|
1369
Xylem
XYL
$28.1B
| $624K | ﹤0.01% |
9,984
-308
| -3% | -$18.4K |
|
|
WTPI
1370
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $624K | ﹤0.01% |
21,173
+111
| +0.5% | +$3.25K |
|
|
X
1371
DELISTED
US Steel
X
| $623K | ﹤0.01% |
24,245
-814
| -3% | -$19.9K |
|
|
HEWG
1372
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $623K | ﹤0.01% |
21,822
-1,201
| -5% | -$32.9K |
|
|
FLIR
1373
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $622K | ﹤0.01% |
16,006
-41
| -0.3% | -$1.55K |
|
1374
Service Corp International
SCI
$11.6B
| $617K | ﹤0.01% |
17,907
-1,408
| -7% | -$48.9K |
|
1375
HealthStream
HSTM
$839M
| $616K | ﹤0.01% |
26,377
-2,596
| -9% | -$61.7K |
|
Similar funds
Envestnet Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Envestnet Asset Management held 3,181 positions worth $41.8B, up 16% from $36.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Envestnet Asset Management deployed $4.42B of net new capital in Q3 2017, opening 64 new positions and adding to 1,044 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 514,358 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $59.1M trimmed.
- Envestnet Asset Management's largest Q3 2017 buy was iShares iBonds Dec 2026 Term Corporate ETF: 514,358 shares worth $12.7M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.11B increase.
- Envestnet Asset Management's biggest Q3 2017 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $59.1M.
- Envestnet Asset Management fully exited iShares US Transportation ETF in Q3 2017, selling an estimated $63.9M.
- Envestnet Asset Management's ten largest holdings make up 35% of its $41.8B portfolio in Q3 2017.
- Envestnet Asset Management opened 64 new positions and closed 210 in Q3 2017.
- Envestnet Asset Management's portfolio value rose 16% quarter-over-quarter to $41.8B.
Based on Envestnet Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.