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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$121M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$84.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$77.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$77.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.7M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$52.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$49.4M |
| 4 |
iShares US Financials ETF
IYF
|
+$44.4M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$43.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.83% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.81% |
| 4 | Industrials | 3.54% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Essential Utilities
WTRG
$11.4B
| $826K | ﹤0.01% |
25,958
+3,027
| +13% | +$93.7K |
|
1402
AMC Global Media
AMCX
$489M
| $824K | ﹤0.01% |
12,696
-1,501
| -11% | -$103K |
|
1403
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $820K | ﹤0.01% |
11,157
+5,178
| +87% | +$358K |
|
1404
Albemarle
ALB
$15.5B
| $819K | ﹤0.01% |
12,809
-3,180
| -20% | -$175K |
|
|
PMT
1405
PennyMac Mortgage Investment
PMT
$842M
| $819K | ﹤0.01% |
60,026
-931
| -2% | -$12.3K |
|
1406
Ares Capital
ARCC
$14.4B
| $816K | ﹤0.01% |
54,969
-4,851
| -8% | -$66.8K |
|
1407
iShares US Healthcare Providers ETF
IHF
$1.27B
| $816K | ﹤0.01% |
33,440
+23,975
| +253% | +$559K |
|
1408
NetApp
NTAP
$37.2B
| $816K | ﹤0.01% |
29,919
-3,884
| -11% | -$94.1K |
|
1409
Turkcell
TKC
$4.79B
| $814K | ﹤0.01% |
77,408
+20,213
| +35% | +$187K |
|
1410
Invesco Golden Dragon China ETF
PGJ
$98.7M
| $813K | ﹤0.01% |
27,094
-631
| -2% | -$18.1K |
|
|
BSCI
1411
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $813K | ﹤0.01% |
38,508
-73,963
| -66% | -$1.56M |
|
1412
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
| $812K | ﹤0.01% |
14,243
-97
| -0.7% | -$5.35K |
|
1413
Cameco
CCJ
$42.4B
| $809K | ﹤0.01% |
62,980
+10,342
| +20% | +$124K |
|
|
LTXB
1414
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $809K | ﹤0.01% |
41,171
+709
| +2% | +$13.8K |
|
1415
MGM Resorts International
MGM
$11.2B
| $808K | ﹤0.01% |
37,695
-16,777
| -31% | -$332K |
|
|
QLTC
1416
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
| $807K | ﹤0.01% |
+18,767
| New | +$777K |
|
1417
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $805K | ﹤0.01% |
15,046
-6,197
| -29% | -$307K |
|
|
CORE
1418
DELISTED
Core Mark Holding Co., Inc.
CORE
| $805K | ﹤0.01% |
19,728
+6,704
| +51% | +$258K |
|
1419
Ciena
CIEN
$58.4B
| $803K | ﹤0.01% |
42,226
+5,883
| +16% | +$109K |
|
|
PINC
1420
DELISTED
Premier
PINC
| $803K | ﹤0.01% |
24,073
+21,567
| +861% | +$702K |
|
|
NORW
1421
DELISTED
Global X MSCI Norway ETF
NORW
| $803K | ﹤0.01% |
+80,413
| New | +$747K |
|
1422
Vitamin Cottage Natural Grocers
NGVC
$654M
| $802K | ﹤0.01% |
37,695
+19,345
| +105% | +$389K |
|
1423
Jabil
JBL
$35.8B
| $799K | ﹤0.01% |
41,482
+16,146
| +64% | +$326K |
|
1424
Global X SuperDividend ETF
SDIV
$1.22B
| $798K | ﹤0.01% |
13,176
-2,788
| -17% | -$157K |
|
1425
HF Sinclair
DINO
$14.5B
| $797K | ﹤0.01% |
22,558
-15,479
| -41% | -$533K |
|
Similar funds
Envestnet Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Envestnet Asset Management held 3,259 positions worth $23.2B, up 5.5% from $22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Envestnet Asset Management deployed $910M of net new capital in Q1 2016, opening 285 new positions and adding to 1,526 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 902,621 shares worth $23.8M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $69.7M trimmed.
- Envestnet Asset Management's largest Q1 2016 buy was iShares Core Dividend Growth ETF: 902,621 shares worth $23.8M.
- Envestnet Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $121M increase.
- Envestnet Asset Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.7M.
- Envestnet Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $17.7M.
- Envestnet Asset Management's ten largest holdings make up 21% of its $23.2B portfolio in Q1 2016.
- Envestnet Asset Management opened 285 new positions and closed 184 in Q1 2016.
- Envestnet Asset Management's portfolio value rose 5.5% quarter-over-quarter to $23.2B.
Based on Envestnet Asset Management's 13F filing for Q1 2016, filed 16 May 2016.