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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.64B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.1B |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$846M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$748M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$641M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$769M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$698M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$648M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$571M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$519M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.77% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $138M | 0.14% |
2,580,724
-1,279,558
| -33% | -$64.5M |
|
127
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $137M | 0.13% |
3,953,024
-736,832
| -16% | -$25.1M |
|
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $136M | 0.13% |
4,940,702
+2,776,884
| +128% | +$72.7M |
|
129
Berkshire Hathaway Class B
BRK.B
$1.13T
| $136M | 0.13% |
764,182
-34,049
| -4% | -$6.22M |
|
130
iShares Select Dividend ETF
DVY
$23.6B
| $133M | 0.13% |
1,649,324
+2,266
| +0.1% | +$181K |
|
131
Danaher
DHR
$144B
| $133M | 0.13% |
847,980
+86,035
| +11% | +$12.3M |
|
132
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $131M | 0.13% |
2,590,734
+1,373,135
| +113% | +$69.2M |
|
133
iShares MSCI ACWI ETF
ACWI
$33.5B
| $130M | 0.13% |
1,763,719
+8,991
| +0.5% | +$627K |
|
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $129M | 0.13% |
2,300,496
-61,436
| -3% | -$3.19M |
|
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $126M | 0.12% |
2,095,254
+45,844
| +2% | +$2.57M |
|
136
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $125M | 0.12% |
3,125,289
-1,490,868
| -32% | -$56.9M |
|
137
Dollar General
DG
$27.9B
| $124M | 0.12% |
653,302
+184,359
| +39% | +$33.4M |
|
138
Amgen
AMGN
$222B
| $124M | 0.12% |
525,701
-77,424
| -13% | -$17.7M |
|
139
Comcast
CMCSA
$90B
| $123M | 0.12% |
3,144,557
-411,566
| -12% | -$15.7M |
|
140
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $122M | 0.12% |
3,949,574
+980,815
| +33% | +$30M |
|
141
TSMC
TSM
$2.18T
| $121M | 0.12% |
2,135,415
+64,831
| +3% | +$3.42M |
|
142
iShares Gold Trust
IAU
$67.5B
| $121M | 0.12% |
3,552,822
+797,278
| +29% | +$26.1M |
|
143
Vanguard Information Technology ETF
VGT
$149B
| $120M | 0.12% |
3,433,264
+501,312
| +17% | +$15.6M |
|
144
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $118M | 0.12% |
2,333,239
-1,984,336
| -46% | -$99.3M |
|
145
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $118M | 0.12% |
3,827,324
+1,319,046
| +53% | +$40.5M |
|
146
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $117M | 0.11% |
876,537
+204,534
| +30% | +$27.3M |
|
147
Texas Instruments
TXN
$261B
| $117M | 0.11% |
921,332
-158,281
| -15% | -$18.5M |
|
148
NVIDIA
NVDA
$5.42T
| $116M | 0.11% |
12,263,440
+1,173,440
| +11% | +$9.49M |
|
149
Philip Morris
PM
$295B
| $116M | 0.11% |
1,660,052
+120,460
| +8% | +$8.78M |
|
150
Lowe's Companies
LOW
$125B
| $116M | 0.11% |
855,154
+46,246
| +6% | +$5.28M |
|
Similar funds
Envestnet Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Envestnet Asset Management held 3,235 positions worth $102B, up 21% from $84.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management deployed $5.15B of net new capital in Q2 2020, opening 277 new positions and adding to 1,651 existing holdings. Its largest new stake was RTX Corp: 1,636,486 shares worth $101M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $769M trimmed.
- Envestnet Asset Management's largest Q2 2020 buy was RTX Corp: 1,636,486 shares worth $101M.
- Envestnet Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $1.64B increase.
- Envestnet Asset Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $769M.
- Envestnet Asset Management fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2020, selling an estimated $29.4M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $102B portfolio in Q2 2020.
- Envestnet Asset Management opened 277 new positions and closed 174 in Q2 2020.
- Envestnet Asset Management's portfolio value rose 21% quarter-over-quarter to $102B.
Based on Envestnet Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.