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 Short Maturity Bond ETF
NEAR
|
+$243M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$116M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$93.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$71.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$56.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$70.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$60.5M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$58M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$30.6M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.32% |
| 2 | Healthcare | 5.43% |
| 3 | Technology | 5.16% |
| 4 | Financials | 4.97% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
1376
DELISTED
Education Realty Trust Inc
EDR
| $1.05M | 0.01% |
+33,441
| New | +$1.11M |
|
|
KLXI
1377
DELISTED
KLX Inc.
KLXI
| $1.05M | 0.01% |
+28,164
| New | +$1.02M |
|
|
ARG
1378
DELISTED
Airgas Inc
ARG
| $1.05M | 0.01% |
9,890
-1,050
| -10% | -$110K |
|
|
KAMN
1379
DELISTED
Kaman Corp
KAMN
| $1.04M | 0.01% |
24,863
-837
| -3% | -$35.5K |
|
1380
Invesco Aerospace & Defense ETF
PPA
$7.69B
| $1.04M | 0.01% |
29,465
+2,449
| +9% | +$89.2K |
|
|
TAL
1381
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.04M | 0.01% |
32,954
+1,351
| +4% | +$51.2K |
|
1382
CMS Energy
CMS
$20.8B
| $1.04M | ﹤0.01% |
32,649
-9,953
| -23% | -$334K |
|
|
TWTR
1383
DELISTED
Twitter, Inc.
TWTR
| $1.04M | ﹤0.01% |
+28,716
| New | +$1.17M |
|
1384
MBIA
MBI
$232M
| $1.03M | ﹤0.01% |
170,671
-4,207
| -2% | -$38K |
|
1385
Conagra Brands
CAG
$7.27B
| $1.02M | ﹤0.01% |
30,106
-410
| -1% | -$12.3K |
|
1386
Globe Life
GL
$13.4B
| $1.02M | ﹤0.01% |
17,534
+429
| +3% | +$24.5K |
|
1387
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $1.02M | ﹤0.01% |
33,224
-1,958
| -6% | -$66.8K |
|
1388
Equity Lifestyle Properties
ELS
$11.9B
| $1.01M | ﹤0.01% |
38,582
+2,072
| +6% | +$55.6K |
|
|
BBRC
1389
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $1.01M | ﹤0.01% |
53,132
+35,709
| +205% | +$711K |
|
1390
Carlisle Companies
CSL
$12.9B
| $1.01M | ﹤0.01% |
10,104
+348
| +4% | +$34.1K |
|
|
YHOO
1391
DELISTED
Yahoo Inc
YHOO
| $1.01M | ﹤0.01% |
25,738
+4,261
| +20% | +$183K |
|
1392
Super Micro Computer
SMCI
$23.9B
| $1.01M | ﹤0.01% |
340,210
+279,690
| +462% | +$920K |
|
|
SWN
1393
DELISTED
Southwestern Energy Company
SWN
| $1M | ﹤0.01% |
43,985
-7,181
| -14% | -$184K |
|
|
ABGB
1394
DELISTED
Abengoa SA Class B
ABGB
| $1M | ﹤0.01% |
+62,964
| New | +$1.06M |
|
1395
Ashland
ASH
$3.24B
| $997K | ﹤0.01% |
16,718
+1,511
| +10% | +$94.2K |
|
1396
Workday
WDAY
$45.1B
| $997K | ﹤0.01% |
13,047
-2,241
| -15% | -$191K |
|
|
HYLD
1397
DELISTED
High Yield ETF
HYLD
| $995K | ﹤0.01% |
24,502
+2,273
| +10% | +$94.4K |
|
1398
iShares Global Industrials ETF
EXI
$1.4B
| $994K | ﹤0.01% |
14,143
-21,567
| -60% | -$1.58M |
|
1399
First Trust STOXX European Select Dividend Income Fund
FDD
$940M
| $993K | ﹤0.01% |
77,327
+5,149
| +7% | +$69.6K |
|
1400
Regions Financial
RF
$25B
| $985K | ﹤0.01% |
95,091
-68,865
| -42% | -$694K |
|
Similar funds
Envestnet Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Envestnet Asset Management held 2,328 positions worth $21B, up 8.7% from $19.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Envestnet Asset Management deployed $1.91B of net new capital in Q2 2015, opening 308 new positions and adding to 1,135 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 4,843,019 shares worth $243M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $70.3M trimmed.
- Envestnet Asset Management's largest Q2 2015 buy was iShares Short Maturity Bond ETF: 4,843,019 shares worth $243M.
- Envestnet Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2015, an estimated $93.4M increase.
- Envestnet Asset Management's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $70.3M.
- Envestnet Asset Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2015, selling an estimated $27.2M.
- Envestnet Asset Management's ten largest holdings make up 17% of its $21B portfolio in Q2 2015.
- Envestnet Asset Management opened 308 new positions and closed 130 in Q2 2015.
- Envestnet Asset Management's portfolio value rose 8.7% quarter-over-quarter to $21B.
Based on Envestnet Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.