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
|
+$322M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$277M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$136M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$369M |
| 2 |
TotalEnergies
TTE
|
+$213M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$125M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$105M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$78.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
1426
DELISTED
Masimo
MASI
| $667K | ﹤0.01% |
11,219
+4,785
| +74% | +$270K |
|
1427
iShares Government/Credit Bond ETF
GBF
$128M
| $665K | ﹤0.01% |
5,669
+3,142
| +124% | +$369K |
|
1428
VanEck International High Yield Bond ETF
IHY
$43.4M
| $662K | ﹤0.01% |
26,751
-3,318
| -11% | -$80.9K |
|
1429
LivaNova
LIVN
$4.2B
| $662K | ﹤0.01% |
11,013
+4,963
| +82% | +$285K |
|
1430
First Trust Natural Gas ETF
FCG
$614M
| $660K | ﹤0.01% |
24,966
+13,281
| +114% | +$334K |
|
1431
Leidos
LDOS
$17.3B
| $660K | ﹤0.01% |
15,239
+13,262
| +671% | +$602K |
|
1432
Texas Capital Bancshares
TCBI
$4.32B
| $658K | ﹤0.01% |
11,977
-4,491
| -27% | -$226K |
|
|
LFC
1433
DELISTED
China Life Insurance Company Ltd.
LFC
| $658K | ﹤0.01% |
50,278
+18,148
| +56% | +$219K |
|
|
ETP
1434
DELISTED
Energy Transfer Partners, L.P.
ETP
| $656K | ﹤0.01% |
23,099
+10,731
| +87% | +$312K |
|
1435
Las Vegas Sands
LVS
$29.6B
| $654K | ﹤0.01% |
11,362
+1,625
| +17% | +$83.8K |
|
1436
J&J Snack Foods
JJSF
$1.71B
| $648K | ﹤0.01% |
5,436
+1,047
| +24% | +$126K |
|
1437
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.8M
| $646K | ﹤0.01% |
26,677
-75
| -0.3% | -$1.97K |
|
|
HA
1438
DELISTED
Hawaiian Holdings, Inc.
HA
| $642K | ﹤0.01% |
13,209
-4,072
| -24% | -$185K |
|
1439
H&R Block
HRB
$5.86B
| $639K | ﹤0.01% |
27,603
+90
| +0.3% | +$2.11K |
|
1440
Infosys
INFY
$50.7B
| $639K | ﹤0.01% |
81,024
+5,762
| +8% | +$47.5K |
|
1441
Agree Realty
ADC
$9.41B
| $637K | ﹤0.01% |
12,888
-141
| -1% | -$6.87K |
|
|
TFCF
1442
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $636K | ﹤0.01% |
25,705
+494
| +2% | +$12.9K |
|
1443
Aecom
ACM
$9.75B
| $635K | ﹤0.01% |
21,355
-165,958
| -89% | -$5.35M |
|
1444
ASE Group
ASX
$82.2B
| $631K | ﹤0.01% |
106,751
+29,566
| +38% | +$174K |
|
1445
Old National Bancorp
ONB
$10.2B
| $628K | ﹤0.01% |
44,672
+23,655
| +113% | +$319K |
|
|
DPLO
1446
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $627K | ﹤0.01% |
22,383
+4,889
| +28% | +$164K |
|
|
IFLN
1447
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $624K | ﹤0.01% |
33,072
-29,035
| -47% | -$543K |
|
|
OKS
1448
DELISTED
Oneok Partners LP
OKS
| $624K | ﹤0.01% |
15,614
-955
| -6% | -$38.2K |
|
1449
Embotelladora Andina Series B
AKO.B
$4.95B
| $623K | ﹤0.01% |
27,563
-1,336
| -5% | -$30.3K |
|
1450
Reliance Steel & Aluminium
RS
$21.6B
| $623K | ﹤0.01% |
8,652
-81,440
| -90% | -$6.11M |
|
Similar funds
Envestnet Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Envestnet Asset Management held 3,219 positions worth $25.8B, up 3% from $25.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management's Q3 2016 filing shows 156 new, 916 increased, 1,760 reduced and 323 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 1,526,365 shares worth $50.2M. The largest sale was iShares Short Maturity Bond ETF, an estimated $369M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.
- Envestnet Asset Management's largest Q3 2016 buy was Invesco S&P 500 High Beta ETF: 1,526,365 shares worth $50.2M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $322M increase.
- Envestnet Asset Management's biggest Q3 2016 reduction was iShares Short Maturity Bond ETF, cutting an estimated $369M.
- Envestnet Asset Management fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q3 2016, selling an estimated $22.4M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $25.8B portfolio in Q3 2016.
- Envestnet Asset Management opened 156 new positions and closed 323 in Q3 2016.
- Envestnet Asset Management's portfolio value rose 3% quarter-over-quarter to $25.8B.
Based on Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.