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
|
+$256M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$174M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$172M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$161M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$393M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$174M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$80.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$77.1M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.56% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Tanger
SKT
$4.52B
| $575K | ﹤0.01% |
17,513
-1,177
| -6% | -$39.8K |
|
1452
Astronics
ATRO
$3.84B
| $573K | ﹤0.01% |
24,869
-2,641
| -10% | -$62.3K |
|
1453
SK Telecom
SKM
$13.2B
| $573K | ﹤0.01% |
13,822
+2,899
| +27% | +$108K |
|
1454
WD-40
WDFC
$3.15B
| $573K | ﹤0.01% |
5,263
+43
| +0.8% | +$4.68K |
|
|
TIF
1455
DELISTED
Tiffany & Co.
TIF
| $572K | ﹤0.01% |
6,022
-3,682
| -38% | -$314K |
|
1456
Forward Air
FWRD
$654M
| $570K | ﹤0.01% |
11,959
+1,032
| +9% | +$50K |
|
|
CAA
1457
DELISTED
CalAtlantic Group, Inc.
CAA
| $569K | ﹤0.01% |
15,211
+798
| +6% | +$28.2K |
|
|
CVA
1458
DELISTED
Covanta Holding Corporation
CVA
| $564K | ﹤0.01% |
35,998
-3,284
| -8% | -$51.6K |
|
|
SHLM
1459
DELISTED
Schulman (A.) Inc
SHLM
| $563K | ﹤0.01% |
17,936
+319
| +2% | +$10.6K |
|
1460
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $559K | ﹤0.01% |
18,579
-6,186
| -25% | -$186K |
|
|
WTPI
1461
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $559K | ﹤0.01% |
+19,739
| New | +$553K |
|
|
PTR
1462
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $556K | ﹤0.01% |
7,608
-4,406
| -37% | -$340K |
|
1463
Textron
TXT
$15.4B
| $555K | ﹤0.01% |
11,677
-13,359
| -53% | -$644K |
|
|
NCI
1464
DELISTED
Navigant Consulting, Inc.
NCI
| $555K | ﹤0.01% |
24,296
+2,160
| +10% | +$51.5K |
|
1465
Evercore
EVR
$11.8B
| $554K | ﹤0.01% |
7,130
+489
| +7% | +$38K |
|
1466
FirstService
FSV
$6.32B
| $554K | ﹤0.01% |
9,183
-538
| -6% | -$28.9K |
|
|
LABL
1467
DELISTED
Multi-Color Corp
LABL
| $554K | ﹤0.01% |
7,792
+675
| +9% | +$50.3K |
|
1468
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $553K | ﹤0.01% |
11,028
-8,859
| -45% | -$444K |
|
1469
JetBlue
JBLU
$2.29B
| $553K | ﹤0.01% |
26,810
-24,319
| -48% | -$496K |
|
1470
FNB Corp
FNB
$6.75B
| $548K | ﹤0.01% |
36,917
+589
| +2% | +$9.04K |
|
1471
Eversource Energy
ES
$27.2B
| $547K | ﹤0.01% |
9,325
+3,432
| +58% | +$195K |
|
1472
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $544K | ﹤0.01% |
22,459
-141
| -0.6% | -$3.35K |
|
|
DO
1473
DELISTED
Diamond Offshore Drilling
DO
| $543K | ﹤0.01% |
32,447
+541
| +2% | +$9.19K |
|
1474
Korea Electric Power
KEP
$16B
| $541K | ﹤0.01% |
26,038
-969
| -4% | -$18.2K |
|
1475
Ally Financial
ALLY
$13.3B
| $537K | ﹤0.01% |
26,547
-75,291
| -74% | -$1.6M |
|
Similar funds
Envestnet Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Envestnet Asset Management held 3,267 positions worth $31.2B, up 13% from $27.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Envestnet Asset Management deployed $2.07B of net new capital in Q1 2017, opening 107 new positions and adding to 1,451 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,095,737 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was TotalEnergies, an estimated $393M trimmed.
- Envestnet Asset Management's largest Q1 2017 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,095,737 shares worth $18.2M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $256M increase.
- Envestnet Asset Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $393M.
- Envestnet Asset Management fully exited SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD in Q1 2017, selling an estimated $6.07M.
- Envestnet Asset Management's ten largest holdings make up 29% of its $31.2B portfolio in Q1 2017.
- Envestnet Asset Management opened 107 new positions and closed 102 in Q1 2017.
- Envestnet Asset Management's portfolio value rose 13% quarter-over-quarter to $31.2B.
Based on Envestnet Asset Management's 13F filing for Q1 2017, filed 9 May 2017.