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 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$242M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$229M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$165M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$161M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$118M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$63.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$62.3M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.88% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.52% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $28.9M | 0.14% |
1,463,508
-40,518
| -3% | -$835K |
|
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $28.7M | 0.14% |
984,208
+64,572
| +7% | +$2.01M |
|
128
iShares Global Healthcare ETF
IXJ
$4.15B
| $28.1M | 0.14% |
571,398
+383,632
| +204% | +$20.7M |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $27.9M | 0.14% |
629,340
-479,904
| -43% | -$22.8M |
|
130
Procter & Gamble
PG
$337B
| $27.8M | 0.14% |
386,366
+37,385
| +11% | +$2.8M |
|
131
iShares Russell 1000 ETF
IWB
$49.9B
| $27.4M | 0.14% |
256,117
+341
| +0.1% | +$38.7K |
|
132
Vanguard Total International Stock ETF
VXUS
$160B
| $27.4M | 0.14% |
617,425
+289,255
| +88% | +$13.8M |
|
133
Philip Morris
PM
$293B
| $27M | 0.13% |
340,786
-10,210
| -3% | -$840K |
|
134
Meta Platforms (Facebook)
META
$1.5T
| $27M | 0.13% |
299,874
+6,754
| +2% | +$620K |
|
135
Schwab US Broad Market ETF
SCHB
$44.7B
| $26.6M | 0.13% |
3,444,474
-471,816
| -12% | -$3.88M |
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $26.1M | 0.13% |
498,784
+22,992
| +5% | +$1.28M |
|
137
iShares Biotechnology ETF
IBB
$9.69B
| $26.1M | 0.13% |
258,057
-66,093
| -20% | -$7.93M |
|
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $25.9M | 0.13% |
104,165
-110,387
| -51% | -$29.2M |
|
139
Booking.com
BKNG
$158B
| $25.8M | 0.13% |
522,475
+43,125
| +9% | +$2.14M |
|
140
McDonald's
MCD
$196B
| $25.5M | 0.13% |
258,319
-15,357
| -6% | -$1.5M |
|
141
iShares MSCI Japan ETF
EWJ
$22.9B
| $25.4M | 0.13% |
556,483
-442,392
| -44% | -$21.8M |
|
142
ExxonMobil
XOM
$629B
| $24.8M | 0.12% |
333,710
+58,006
| +21% | +$4.47M |
|
143
AB InBev
BUD
$166B
| $24.7M | 0.12% |
232,442
-915
| -0.4% | -$106K |
|
144
United Parcel Service
UPS
$88.3B
| $24.5M | 0.12% |
248,055
+8,351
| +3% | +$825K |
|
145
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $24.3M | 0.12% |
1,222,333
-406,670
| -25% | -$8.62M |
|
146
Citigroup
C
$225B
| $24.3M | 0.12% |
489,563
+41,422
| +9% | +$2.26M |
|
147
Home Depot
HD
$352B
| $24.2M | 0.12% |
209,899
+14,902
| +8% | +$1.72M |
|
|
RAI
148
DELISTED
Reynolds American Inc
RAI
| $24M | 0.12% |
541,618
-75,942
| -12% | -$3.15M |
|
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
| $23.9M | 0.12% |
415,106
-73,854
| -15% | -$4.52M |
|
150
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $23.5M | 0.12% |
267,337
-5,273
| -2% | -$492K |
|
Similar funds
Envestnet Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Envestnet Asset Management held 3,140 positions worth $20.1B, down 4.2% from $21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Envestnet Asset Management's Q3 2015 filing shows 942 new, 1,033 increased, 1,061 reduced and 104 closed positions. Its largest new stake was Kraft Heinz: 233,568 shares worth $16.5M. The largest sale was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $118M.
By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.
- Envestnet Asset Management's largest Q3 2015 buy was Kraft Heinz: 233,568 shares worth $16.5M.
- Envestnet Asset Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2015, an estimated $242M increase.
- Envestnet Asset Management's biggest Q3 2015 reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $118M.
- Envestnet Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $63.9M.
- Envestnet Asset Management's ten largest holdings make up 20% of its $20.1B portfolio in Q3 2015.
- Envestnet Asset Management opened 942 new positions and closed 104 in Q3 2015.
- Envestnet Asset Management's portfolio value fell 4.2% quarter-over-quarter to $20.1B.
Based on Envestnet Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.