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 Total US Stock Market ETF
ITOT
|
+$602M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$376M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$281M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$177M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$951M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$413M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$245M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$228M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
XPO
XPO
$23.6B
| $2.2M | ﹤0.01% |
118,154
-65,024
| -35% | -$1.25M |
|
1427
Voya Financial
VOYA
$9.23B
| $2.19M | ﹤0.01% |
43,932
+12,529
| +40% | +$594K |
|
|
NUVA
1428
DELISTED
NuVasive, Inc.
NUVA
| $2.19M | ﹤0.01% |
38,626
-9,471
| -20% | -$503K |
|
|
DNKN
1429
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.19M | ﹤0.01% |
29,168
-3,572
| -11% | -$250K |
|
1430
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $2.19M | ﹤0.01% |
45,723
-94,156
| -67% | -$4.44M |
|
1431
Diamondback Energy
FANG
$55.6B
| $2.17M | ﹤0.01% |
21,423
-25,170
| -54% | -$2.58M |
|
1432
STAG Industrial
STAG
$7.08B
| $2.17M | ﹤0.01% |
73,222
+3,393
| +5% | +$93.7K |
|
1433
Invesco Water Resources ETF
PHO
$2.09B
| $2.16M | ﹤0.01% |
63,628
+55,420
| +675% | +$1.77M |
|
|
SGI
1434
Somnigroup International
SGI
$13.6B
| $2.16M | ﹤0.01% |
149,852
+15,780
| +12% | +$213K |
|
1435
Domino's
DPZ
$11.4B
| $2.15M | ﹤0.01% |
8,330
+2,245
| +37% | +$584K |
|
1436
First Trust Managed Municipal ETF
FMB
$2.06B
| $2.14M | ﹤0.01% |
39,822
-13,868
| -26% | -$736K |
|
1437
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $2.14M | ﹤0.01% |
54,447
+23,545
| +76% | +$898K |
|
1438
Lithia Motors
LAD
$8.35B
| $2.13M | ﹤0.01% |
23,019
+6,344
| +38% | +$552K |
|
|
DRE
1439
DELISTED
Duke Realty Corp.
DRE
| $2.13M | ﹤0.01% |
69,698
-66,587
| -49% | -$1.95M |
|
1440
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $2.12M | ﹤0.01% |
28,574
-4,829
| -14% | -$354K |
|
|
HZNP
1441
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.12M | ﹤0.01% |
80,019
+5,812
| +8% | +$138K |
|
1442
Nokia
NOK
$51.8B
| $2.11M | ﹤0.01% |
368,909
+217,591
| +144% | +$1.33M |
|
1443
ProShares Short S&P500
SH
$843M
| $2.1M | ﹤0.01% |
+18,983
| New | +$2.19M |
|
1444
Moog Inc Class A
MOG.A
$12.9B
| $2.1M | ﹤0.01% |
24,126
+2,533
| +12% | +$221K |
|
1445
Kraft Heinz
KHC
$29.4B
| $2.1M | ﹤0.01% |
64,154
-209,254
| -77% | -$8.53M |
|
1446
Morningstar
MORN
$7.57B
| $2.1M | ﹤0.01% |
16,627
+3,466
| +26% | +$417K |
|
1447
Carlisle Companies
CSL
$15.3B
| $2.09M | ﹤0.01% |
17,064
-3,358
| -16% | -$388K |
|
|
SPR
1448
DELISTED
Spirit AeroSystems
SPR
| $2.09M | ﹤0.01% |
22,841
+5,733
| +34% | +$506K |
|
1449
iShares Mortgage Real Estate ETF
REM
$535M
| $2.09M | ﹤0.01% |
48,219
-625,989
| -93% | -$26.9M |
|
1450
Teledyne Technologies
TDY
$32.2B
| $2.09M | ﹤0.01% |
8,820
+571
| +7% | +$129K |
|
Similar funds
Envestnet Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Envestnet Asset Management held 3,134 positions worth $72.9B, up 13% from $64.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Envestnet Asset Management's Q1 2019 filing shows 263 new, 1,753 increased, 918 reduced and 183 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 3,180,211 shares worth $132M. The largest sale was TotalEnergies, an estimated $951M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.
- Envestnet Asset Management's largest Q1 2019 buy was Invesco S&P 500 High Beta ETF: 3,180,211 shares worth $132M.
- Envestnet Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $602M increase.
- Envestnet Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $951M.
- Envestnet Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2019, selling an estimated $81.1M.
- Envestnet Asset Management's ten largest holdings make up 26% of its $72.9B portfolio in Q1 2019.
- Envestnet Asset Management opened 263 new positions and closed 183 in Q1 2019.
- Envestnet Asset Management's portfolio value rose 13% quarter-over-quarter to $72.9B.
Based on Envestnet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.