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 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$242M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$229M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$165M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$161M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$118M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$63.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$62.3M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.88% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.52% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $815K | ﹤0.01% |
+38,826
| New | +$884K |
|
1377
Kite Realty
KRG
$5.36B
| $811K | ﹤0.01% |
34,067
-3,359
| -9% | -$84K |
|
1378
Helen of Troy
HELE
$693M
| $805K | ﹤0.01% |
9,009
-3,183
| -26% | -$285K |
|
1379
Wolfspeed
WOLF
$1.71B
| $802K | ﹤0.01% |
33,110
-35,315
| -52% | -$902K |
|
1380
iShares MSCI Malaysia ETF
EWM
$332M
| $801K | ﹤0.01% |
20,197
-78,402
| -80% | -$3.42M |
|
1381
UGI
UGI
$7.33B
| $798K | ﹤0.01% |
22,925
+2,684
| +13% | +$93.7K |
|
1382
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $798K | ﹤0.01% |
12,825
-113,718
| -90% | -$8.96M |
|
|
GRFS
1383
Grifois
GRFS
$5.4B
| $797K | ﹤0.01% |
52,440
+11,302
| +27% | +$179K |
|
1384
Terreno Realty
TRNO
$7.49B
| $797K | ﹤0.01% |
40,570
+957
| +2% | +$19.6K |
|
1385
Flex
FLEX
$44.8B
| $796K | ﹤0.01% |
100,247
-405
| -0.4% | -$3.29K |
|
1386
ProShares Ultra 20+ Year Treasury
UBT
$58.6M
| $796K | ﹤0.01% |
20,628
-33,018
| -62% | -$1.23M |
|
1387
SiriusXM
SIRI
$10.1B
| $793K | ﹤0.01% |
21,203
+5,784
| +38% | +$222K |
|
1388
PG&E
PCG
$38.5B
| $792K | ﹤0.01% |
15,001
-6,975
| -32% | -$356K |
|
1389
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $789K | ﹤0.01% |
15,159
+389
| +3% | +$20.7K |
|
|
DATA
1390
DELISTED
Tableau Software, Inc.
DATA
| $789K | ﹤0.01% |
9,887
+2,103
| +27% | +$218K |
|
|
CVA
1391
DELISTED
Covanta Holding Corporation
CVA
| $786K | ﹤0.01% |
45,035
-5,607
| -11% | -$111K |
|
1392
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $785K | ﹤0.01% |
16,132
+4,791
| +42% | +$256K |
|
|
CHK
1393
DELISTED
Chesapeake Energy Corporation
CHK
| $780K | ﹤0.01% |
532
+50
| +10% | +$84.9K |
|
|
AWH
1394
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $776K | ﹤0.01% |
20,329
+1,371
| +7% | +$56.9K |
|
1395
RenaissanceRe
RNR
$13.4B
| $775K | ﹤0.01% |
7,286
-268
| -4% | -$28.1K |
|
1396
Viatris
VTRS
$18.9B
| $775K | ﹤0.01% |
19,246
-21,303
| -53% | -$1.19M |
|
1397
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $774K | ﹤0.01% |
8,980
-2,354
| -21% | -$205K |
|
1398
Unum
UNM
$14.3B
| $773K | ﹤0.01% |
24,097
-24,686
| -51% | -$851K |
|
1399
Fair Isaac
FICO
$22.5B
| $770K | ﹤0.01% |
9,108
+231
| +3% | +$20.4K |
|
1400
Regions Financial
RF
$26.8B
| $769K | ﹤0.01% |
85,335
-9,756
| -10% | -$96.4K |
|
Similar funds
Envestnet Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Envestnet Asset Management held 3,140 positions worth $20.1B, down 4.2% from $21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Envestnet Asset Management's Q3 2015 filing shows 942 new, 1,033 increased, 1,061 reduced and 104 closed positions. Its largest new stake was Kraft Heinz: 233,568 shares worth $16.5M. The largest sale was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $118M.
By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.
- Envestnet Asset Management's largest Q3 2015 buy was Kraft Heinz: 233,568 shares worth $16.5M.
- Envestnet Asset Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2015, an estimated $242M increase.
- Envestnet Asset Management's biggest Q3 2015 reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $118M.
- Envestnet Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $63.9M.
- Envestnet Asset Management's ten largest holdings make up 20% of its $20.1B portfolio in Q3 2015.
- Envestnet Asset Management opened 942 new positions and closed 104 in Q3 2015.
- Envestnet Asset Management's portfolio value fell 4.2% quarter-over-quarter to $20.1B.
Based on Envestnet Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.