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 | |
|---|---|---|---|---|---|---|
1401
Prestige Consumer Healthcare
PBH
$2.6B
| $573K | ﹤0.01% |
11,424
+893
| +8% | +$45.6K |
|
|
INN
1402
Summit Hotel Properties
INN
$700M
| $572K | ﹤0.01% |
35,861
-21,457
| -37% | -$348K |
|
1403
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $572K | ﹤0.01% |
6,617
+2,257
| +52% | +$181K |
|
1404
Lamb Weston
LW
$7.19B
| $571K | ﹤0.01% |
12,218
-702
| -5% | -$31.5K |
|
1405
Encompass Health
EHC
$12.4B
| $569K | ﹤0.01% |
15,479
-18,352
| -54% | -$654K |
|
1406
Guidewire Software
GWRE
$14.2B
| $567K | ﹤0.01% |
7,299
-682
| -9% | -$50K |
|
1407
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $566K | ﹤0.01% |
13,996
-2,600
| -16% | -$103K |
|
1408
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $565K | ﹤0.01% |
4,846
-2,727
| -36% | -$323K |
|
1409
POSCO
PKX
$17.5B
| $559K | ﹤0.01% |
8,058
-1,323
| -14% | -$95K |
|
1410
EnerSys
ENS
$6.99B
| $558K | ﹤0.01% |
8,092
-2,596
| -24% | -$178K |
|
|
HPI
1411
John Hancock Preferred Income Fund
HPI
$433M
| $558K | ﹤0.01% |
25,399
-25,851
| -50% | -$565K |
|
1412
Compass Minerals
CMP
$1.15B
| $557K | ﹤0.01% |
8,571
-8,078
| -49% | -$540K |
|
1413
State Street Global Allocation ETF
GAL
$313M
| $557K | ﹤0.01% |
15,110
-9,121
| -38% | -$331K |
|
1414
Agree Realty
ADC
$9.41B
| $555K | ﹤0.01% |
11,309
-420
| -4% | -$20.5K |
|
1415
Federated Hermes
FHI
$4.72B
| $552K | ﹤0.01% |
18,641
-7,427
| -28% | -$209K |
|
1416
WisdomTree US High Dividend Fund
DHS
$1.58B
| $550K | ﹤0.01% |
7,861
+3,588
| +84% | +$247K |
|
|
AXE
1417
DELISTED
Anixter International Inc
AXE
| $550K | ﹤0.01% |
6,482
+391
| +6% | +$30.1K |
|
1418
ProShares Large Cap Core Plus
CSM
$534M
| $548K | ﹤0.01% |
17,530
-776
| -4% | -$23.7K |
|
1419
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $548K | ﹤0.01% |
22,789
+126
| +0.6% | +$2.99K |
|
1420
Equifax
EFX
$21.4B
| $545K | ﹤0.01% |
5,132
-43,126
| -89% | -$5.7M |
|
1421
Apple Hospitality REIT
APLE
$3.82B
| $544K | ﹤0.01% |
28,788
+456
| +2% | +$8.36K |
|
1422
Liberty Latin America Class C
LILAK
$1.64B
| $544K | ﹤0.01% |
27,320
-661
| -2% | -$14.1K |
|
1423
First Trust Energy AlphaDEX Fund
FXN
$368M
| $543K | ﹤0.01% |
37,780
-116,220
| -75% | -$1.54M |
|
1424
Ziff Davis
ZD
$1.98B
| $542K | ﹤0.01% |
8,443
-1,286
| -13% | -$87.1K |
|
|
CONE
1425
DELISTED
CyrusOne Inc Common Stock
CONE
| $542K | ﹤0.01% |
9,201
-23,080
| -71% | -$1.38M |
|
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.