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 | |
|---|---|---|---|---|---|---|
|
CHSP
1451
DELISTED
Chesapeake Lodging Trust
CHSP
| $623K | ﹤0.01% |
27,185
+8,013
| +42% | +$198K |
|
1452
Forward Air
FWRD
$654M
| $620K | ﹤0.01% |
14,342
+4,212
| +42% | +$191K |
|
|
BSCH
1453
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $620K | ﹤0.01% |
27,335
-6,618
| -19% | -$150K |
|
1454
TransDigm Group
TDG
$67.7B
| $618K | ﹤0.01% |
2,137
-8,518
| -80% | -$2.39M |
|
1455
Voya Financial
VOYA
$9.19B
| $618K | ﹤0.01% |
21,428
-2,393
| -10% | -$65.4K |
|
1456
KB Financial Group
KB
$43.5B
| $616K | ﹤0.01% |
17,993
+1,074
| +6% | +$35.2K |
|
|
ENLK
1457
DELISTED
EnLink Midstream Partners, LP
ENLK
| $616K | ﹤0.01% |
34,808
+8,154
| +31% | +$143K |
|
|
SWFT
1458
DELISTED
Swift Transportation Company
SWFT
| $614K | ﹤0.01% |
28,584
-48,572
| -63% | -$923K |
|
1459
Nexstar Media Group
NXST
$5.97B
| $611K | ﹤0.01% |
10,595
+1,269
| +14% | +$66.9K |
|
|
NRF
1460
DELISTED
NorthStar Realty Finance Corp.
NRF
| $608K | ﹤0.01% |
46,179
+527
| +1% | +$6.81K |
|
|
PWY
1461
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $608K | ﹤0.01% |
23,119
-59,427
| -72% | -$1.56M |
|
1462
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
| $606K | ﹤0.01% |
13,117
+2,051
| +19% | +$95.9K |
|
1463
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $605K | ﹤0.01% |
9,270
+3,911
| +73% | +$252K |
|
1464
Alkermes
ALKS
$8.25B
| $604K | ﹤0.01% |
12,838
-7,356
| -36% | -$350K |
|
1465
Xylem
XYL
$28.1B
| $604K | ﹤0.01% |
11,510
-4,058
| -26% | -$199K |
|
1466
Aramark
ARMK
$14.7B
| $602K | ﹤0.01% |
21,938
-21,464
| -49% | -$567K |
|
1467
ProShares Ultra Utilities
UPW
$16.4M
| $602K | ﹤0.01% |
60,632
-5,404
| -8% | -$56.9K |
|
1468
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
| $601K | ﹤0.01% |
28,943
-9,456
| -25% | -$195K |
|
|
SNLN
1469
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $601K | ﹤0.01% |
32,239
+4,983
| +18% | +$92.6K |
|
|
WPG
1470
DELISTED
Washington Prime Group Inc.
WPG
| $601K | ﹤0.01% |
5,395
-614
| -10% | -$70.4K |
|
1471
Trimble
TRMB
$13.9B
| $600K | ﹤0.01% |
20,998
+13,389
| +176% | +$358K |
|
|
SPLK
1472
DELISTED
Splunk Inc
SPLK
| $600K | ﹤0.01% |
10,233
-25,650
| -71% | -$1.54M |
|
1473
Entegris
ENTG
$23.2B
| $598K | ﹤0.01% |
34,341
-23,991
| -41% | -$394K |
|
|
IBKC
1474
DELISTED
IBERIABANK Corp
IBKC
| $597K | ﹤0.01% |
8,900
-5,421
| -38% | -$352K |
|
|
NP
1475
DELISTED
Neenah, Inc. Common Stock
NP
| $595K | ﹤0.01% |
7,537
-3,808
| -34% | -$292K |
|
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.