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 |
Vanguard Total Bond Market
BND
|
+$268M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$145M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$143M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$525M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$518M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$374M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$321M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$290M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.42% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 1.15% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $20.3M | 0.06% |
235,784
+8,665
| +4% | +$768K |
|
127
Amazon
AMZN
$2.96T
| $20.1M | 0.06% |
273,800
-419,440
| -61% | -$30M |
|
128
UnitedHealth
UNH
$370B
| $20.1M | 0.06% |
92,657
-108,445
| -54% | -$24.8M |
|
129
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $20M | 0.06% |
220,921
+10,770
| +5% | +$1.01M |
|
130
Verizon
VZ
$196B
| $19.3M | 0.05% |
403,699
-664,893
| -62% | -$33.4M |
|
131
Vanguard Energy ETF
VDE
$9.74B
| $18.6M | 0.05% |
184,549
-2,405
| -1% | -$233K |
|
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $18.6M | 0.05% |
54,492
-18,898
| -26% | -$6.58M |
|
|
HDV
133
iShares Core High Dividend ETF
HDV
$14.9B
| $18.5M | 0.05% |
1,112,280
+178,785
| +19% | +$3.16M |
|
134
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $18.5M | 0.05% |
365,288
+15,778
| +5% | +$785K |
|
|
AMJ
135
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $18.2M | 0.05% |
715,865
+21,388
| +3% | +$586K |
|
136
AbbVie
ABBV
$435B
| $18.2M | 0.05% |
190,320
-100,583
| -35% | -$11M |
|
137
Accenture
ACN
$108B
| $18.1M | 0.05% |
118,134
-148,659
| -56% | -$23.6M |
|
138
Home Depot
HD
$355B
| $17.8M | 0.05% |
99,574
-151,171
| -60% | -$28.4M |
|
139
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $17.8M | 0.05% |
217,063
+1,082
| +0.5% | +$93K |
|
140
iShares International Treasury Bond ETF
IGOV
$1.54B
| $17.7M | 0.05% |
350,989
+190,016
| +118% | +$9.69M |
|
141
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $17.7M | 0.05% |
575,010
+552,683
| +2,475% | +$16.6M |
|
142
Philip Morris
PM
$295B
| $17.5M | 0.05% |
180,896
-66,410
| -27% | -$6.92M |
|
143
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $17.5M | 0.05% |
698,519
+34,425
| +5% | +$844K |
|
144
Booking.com
BKNG
$161B
| $17.2M | 0.05% |
205,600
-114,725
| -36% | -$9.02M |
|
145
AT&T
T
$163B
| $17.2M | 0.05% |
652,359
-455,703
| -41% | -$12.7M |
|
146
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $17.2M | 0.05% |
142,195
-974
| -0.7% | -$122K |
|
147
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $16.8M | 0.05% |
167,924
-79,043
| -32% | -$7.93M |
|
148
Pfizer
PFE
$153B
| $16.5M | 0.05% |
492,588
-652,990
| -57% | -$22.4M |
|
149
Mastercard
MA
$493B
| $16.5M | 0.05% |
92,860
-292,696
| -76% | -$50M |
|
150
Bank of America
BAC
$442B
| $16.3M | 0.05% |
544,165
-1,547,407
| -74% | -$48.6M |
|
Similar funds
Envestnet Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Envestnet Asset Management held 3,075 positions worth $35.4B, down 21% from $44.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Envestnet Asset Management withdrew a net $9.11B in Q1 2018, closing 176 positions and reducing 1,790 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $48.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Envestnet Asset Management opened a new position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX worth $52.8M.
- Envestnet Asset Management's largest Q1 2018 buy was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 1,798,056 shares worth $52.8M.
- Envestnet Asset Management added most to Vanguard Total Bond Market in Q1 2018, an estimated $268M increase.
- Envestnet Asset Management's biggest Q1 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $525M.
- Envestnet Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $48.1M.
- Envestnet Asset Management's ten largest holdings make up 43% of its $35.4B portfolio in Q1 2018.
- Envestnet Asset Management opened 64 new positions and closed 176 in Q1 2018.
- Envestnet Asset Management's portfolio value fell 21% quarter-over-quarter to $35.4B.
Based on Envestnet Asset Management's 13F filing for Q1 2018, filed 9 May 2018.