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
|
+$543M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$450M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$353M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$338M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$302M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$182M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$52.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$42.6M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$33M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.05% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.43% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$955B
| $32.9M | 0.08% |
315,836
+13,730
| +5% | +$1.51M |
|
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
| $32.9M | 0.08% |
1,110,512
+682,329
| +159% | +$20.3M |
|
128
Meta Platforms (Facebook)
META
$1.5T
| $32.1M | 0.07% |
165,135
+4,267
| +3% | +$771K |
|
129
Vanguard Health Care ETF
VHT
$18.4B
| $31.4M | 0.07% |
197,113
+20,116
| +11% | +$3.17M |
|
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $31.1M | 0.07% |
301,521
+33,543
| +13% | +$3.45M |
|
131
TSMC
TSM
$2.15T
| $30.3M | 0.07% |
829,082
+504,634
| +156% | +$19.9M |
|
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $30.3M | 0.07% |
219,837
+105,926
| +93% | +$13.9M |
|
133
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $30.2M | 0.07% |
341,501
+105,717
| +45% | +$9.29M |
|
134
Oracle
ORCL
$416B
| $29.9M | 0.07% |
677,948
+356,551
| +111% | +$16.4M |
|
135
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $29.3M | 0.07% |
620,001
+40,666
| +7% | +$2.01M |
|
136
Walmart Inc
WMT
$894B
| $29.3M | 0.07% |
1,025,979
+628,041
| +158% | +$17.9M |
|
|
NVO
137
Novo Nordisk
NVO
$197B
| $28.8M | 0.07% |
1,250,698
+1,130,790
| +943% | +$26.9M |
|
138
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $28.5M | 0.07% |
+567,791
| New | +$28.5M |
|
139
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
| $28.2M | 0.06% |
920,662
+41,384
| +5% | +$1.27M |
|
140
Coca-Cola
KO
$374B
| $27.8M | 0.06% |
634,747
+288,027
| +83% | +$12.4M |
|
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $27.8M | 0.06% |
1,069,536
+523,980
| +96% | +$13.2M |
|
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $27.8M | 0.06% |
568,306
+36,526
| +7% | +$1.79M |
|
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $27.7M | 0.06% |
302,625
+248,167
| +456% | +$22.7M |
|
144
iShares US Real Estate ETF
IYR
$4.67B
| $27.1M | 0.06% |
336,711
+159,881
| +90% | +$12.3M |
|
145
Adobe
ADBE
$103B
| $27.1M | 0.06% |
110,996
-15,993
| -13% | -$3.78M |
|
146
Alphabet (Google) Class C
GOOG
$4.4T
| $26.5M | 0.06% |
474,560
+10,960
| +2% | +$592K |
|
147
Amazon
AMZN
$2.94T
| $26.4M | 0.06% |
310,160
+36,360
| +13% | +$2.89M |
|
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $25.8M | 0.06% |
72,539
+18,047
| +33% | +$6.34M |
|
149
Amgen
AMGN
$220B
| $25.6M | 0.06% |
138,821
+83,185
| +150% | +$14.7M |
|
150
Occidental Petroleum
OXY
$53.5B
| $25.6M | 0.06% |
306,142
+216,656
| +242% | +$17.3M |
|
Similar funds
Envestnet Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Envestnet Asset Management held 2,976 positions worth $43.8B, up 24% from $35.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Envestnet Asset Management deployed $8.14B of net new capital in Q2 2018, opening 78 new positions and adding to 1,338 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: 5,176,392 shares worth $95.6M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $182M trimmed.
- Envestnet Asset Management's largest Q2 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 5,176,392 shares worth $95.6M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $543M increase.
- Envestnet Asset Management's biggest Q2 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $182M.
- Envestnet Asset Management fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $52.8M.
- Envestnet Asset Management's ten largest holdings make up 39% of its $43.8B portfolio in Q2 2018.
- Envestnet Asset Management opened 78 new positions and closed 74 in Q2 2018.
- Envestnet Asset Management's portfolio value rose 24% quarter-over-quarter to $43.8B.
Based on Envestnet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.