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
|
+$705M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$612M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$330M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$302M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$417M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$294M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$280M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$173M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.77% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Roku
ROKU
$22.4B
| $3.14M | ﹤0.01% |
16,639
-387
| -2% | -$61.2K |
|
1377
Allison Transmission
ALSN
$10.3B
| $3.14M | ﹤0.01% |
89,258
-4,028
| -4% | -$146K |
|
1378
Silicon Motion
SIMO
$7.6B
| $3.14M | ﹤0.01% |
83,044
+17,507
| +27% | +$702K |
|
1379
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $3.12M | ﹤0.01% |
55,104
-3,376
| -6% | -$190K |
|
1380
Wolfspeed
WOLF
$1.57B
| $3.1M | ﹤0.01% |
48,709
-987
| -2% | -$63.9K |
|
1381
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $3.09M | ﹤0.01% |
55,459
+11,832
| +27% | +$662K |
|
|
FLOW
1382
DELISTED
SPX FLOW, Inc.
FLOW
| $3.09M | ﹤0.01% |
72,182
-11,393
| -14% | -$475K |
|
1383
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $3.08M | ﹤0.01% |
54,781
+4,715
| +9% | +$265K |
|
|
ONC
1384
BeOne Medicines Ltd
ONC
$40.6B
| $3.07M | ﹤0.01% |
10,729
+1,976
| +23% | +$464K |
|
|
Y
1385
DELISTED
Alleghany Corp
Y
| $3.07M | ﹤0.01% |
5,893
+1,533
| +35% | +$806K |
|
|
K
1386
DELISTED
Kellanova
K
| $3.06M | ﹤0.01% |
50,541
-4,728
| -9% | -$300K |
|
|
IBDQ
1387
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.06M | ﹤0.01% |
112,945
+5,442
| +5% | +$148K |
|
1388
WIX.com
WIX
$2.79B
| $3.06M | ﹤0.01% |
12,017
-1,271
| -10% | -$350K |
|
1389
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $3.06M | ﹤0.01% |
62,808
-9,620
| -13% | -$459K |
|
1390
Silicon Laboratories
SLAB
$7.22B
| $3.06M | ﹤0.01% |
31,264
+1,543
| +5% | +$155K |
|
1391
Toronto Dominion Bank
TD
$201B
| $3.06M | ﹤0.01% |
66,106
-9,880
| -13% | -$460K |
|
1392
Cavco Industries
CVCO
$4.57B
| $3.05M | ﹤0.01% |
16,929
-188
| -1% | -$35.9K |
|
1393
Trimble
TRMB
$13.5B
| $3.02M | ﹤0.01% |
62,073
+20,136
| +48% | +$962K |
|
1394
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $3.01M | ﹤0.01% |
74,131
-79,915
| -52% | -$3.31M |
|
1395
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
| $3M | ﹤0.01% |
57,111
-14,568
| -20% | -$770K |
|
1396
New York Times
NYT
$10.3B
| $2.99M | ﹤0.01% |
69,961
-6,267
| -8% | -$274K |
|
1397
AerCap
AER
$23.5B
| $2.99M | ﹤0.01% |
118,785
-59,205
| -33% | -$1.72M |
|
|
BSCM
1398
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.99M | ﹤0.01% |
136,934
+26,896
| +24% | +$588K |
|
1399
Inspire Corporate Bond ETF
IBD
$489M
| $2.99M | ﹤0.01% |
113,693
-13,703
| -11% | -$362K |
|
|
CORE
1400
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.99M | ﹤0.01% |
103,289
+3,572
| +4% | +$104K |
|
Similar funds
Envestnet Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Envestnet Asset Management held 3,254 positions worth $113B, up 10% from $102B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management deployed $4.75B of net new capital in Q3 2020, opening 193 new positions and adding to 1,654 existing holdings. Its largest new stake was American Century Large Cap Equity ETF: 1,912,440 shares worth $81.5M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $417M trimmed.
- Envestnet Asset Management's largest Q3 2020 buy was American Century Large Cap Equity ETF: 1,912,440 shares worth $81.5M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $705M increase.
- Envestnet Asset Management's biggest Q3 2020 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $417M.
- Envestnet Asset Management fully exited CMC Materials, Inc. Common Stock in Q3 2020, selling an estimated $9.9M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $113B portfolio in Q3 2020.
- Envestnet Asset Management opened 193 new positions and closed 159 in Q3 2020.
- Envestnet Asset Management's portfolio value rose 10% quarter-over-quarter to $113B.
Based on Envestnet Asset Management's 13F filing for Q3 2020, filed 9 Oct 2020.