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 US Treasury Bond ETF
GOVT
|
+$159M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$129M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$125M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$96.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.5M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$55M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$47.3M |
| 5 |
iShares US Utilities ETF
IDU
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.97% |
| 2 | Technology | 5.42% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 4.81% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALOG
1476
DELISTED
Analogic Corp
ALOG
| $628K | ﹤0.01% |
6,913
+5,743
| +491% | +$494K |
|
|
AEL
1477
DELISTED
American Equity Investment Life Holding Company
AEL
| $627K | ﹤0.01% |
21,520
+19,561
| +999% | +$549K |
|
|
WNR
1478
DELISTED
Western Refining Inc
WNR
| $624K | ﹤0.01% |
12,643
+12,548
| +13,208% | +$524K |
|
1479
Boise Cascade
BCC
$2.63B
| $623K | ﹤0.01% |
+16,618
| New | +$643K |
|
1480
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $621K | ﹤0.01% |
11,533
+7,263
| +170% | +$374K |
|
|
HUB.B
1481
DELISTED
HUBBELL INC CL-B
HUB.B
| $620K | ﹤0.01% |
5,659
+5,262
| +1,325% | +$578K |
|
1482
Turkcell
TKC
$4.29B
| $619K | ﹤0.01% |
47,495
+47,392
| +46,012% | +$665K |
|
1483
Synaptics
SYNA
$3.49B
| $618K | ﹤0.01% |
7,607
+7,114
| +1,443% | +$537K |
|
1484
Pegasystems
PEGA
$6.06B
| $613K | ﹤0.01% |
56,332
+54,774
| +3,516% | +$566K |
|
|
HPY
1485
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $613K | ﹤0.01% |
+13,075
| New | +$663K |
|
1486
Coca-Cola Femsa
KOF
$23.6B
| $612K | ﹤0.01% |
7,666
+7,523
| +5,261% | +$630K |
|
1487
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$210M
| $612K | ﹤0.01% |
9,168
+6,252
| +214% | +$433K |
|
|
BGG
1488
DELISTED
Briggs & Stratton Corp.
BGG
| $612K | ﹤0.01% |
29,818
+22,558
| +311% | +$444K |
|
1489
First Trust S&P REIT Index Fund
FRI
$192M
| $608K | ﹤0.01% |
26,206
-8,083
| -24% | -$188K |
|
|
COBO
1490
DELISTED
ProShares USD Covered Bond
COBO
| $606K | ﹤0.01% |
6,038
+756
| +14% | +$76K |
|
1491
Ares Capital
ARCC
$13.9B
| $605K | ﹤0.01% |
35,224
+31,107
| +756% | +$519K |
|
1492
Vitamin Cottage Natural Grocers
NGVC
$672M
| $603K | ﹤0.01% |
21,847
+21,691
| +13,904% | +$618K |
|
|
PIR
1493
DELISTED
Pier 1 Imports, Inc.
PIR
| $603K | ﹤0.01% |
2,158
+2,146
| +17,883% | +$621K |
|
1494
Global X SuperDividend US ETF
DIV
$785M
| $600K | ﹤0.01% |
21,178
+21,037
| +14,920% | +$604K |
|
1495
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
| $600K | ﹤0.01% |
7,715
-18,919
| -71% | -$1.45M |
|
1496
Nice
NICE
$6.18B
| $597K | ﹤0.01% |
9,794
+9,344
| +2,076% | +$514K |
|
1497
CONMED
CNMD
$1.41B
| $592K | ﹤0.01% |
+11,729
| New | +$575K |
|
1498
Toronto Dominion Bank
TD
$198B
| $592K | ﹤0.01% |
13,817
-14,346
| -51% | -$616K |
|
1499
ProShares UltraPro S&P 500
UPRO
$5.2B
| $591K | ﹤0.01% |
+53,100
| New | +$589K |
|
|
IPHS
1500
DELISTED
Innophos Holdings, Inc.
IPHS
| $591K | ﹤0.01% |
10,483
+9,304
| +789% | +$543K |
|
Similar funds
Envestnet Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Envestnet Asset Management held 2,740 positions worth $19.3B, up 97% from $9.83B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Envestnet Asset Management deployed $9.25B of net new capital in Q1 2015, opening 212 new positions and adding to 1,698 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 6,230,615 shares worth $159M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $96.6M trimmed.
- Envestnet Asset Management's largest Q1 2015 buy was iShares US Treasury Bond ETF: 6,230,615 shares worth $159M.
- Envestnet Asset Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $144M increase.
- Envestnet Asset Management's biggest Q1 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $96.6M.
- Envestnet Asset Management fully exited Invesco DB Base Metals Fund in Q1 2015, selling an estimated $9.84M.
- Envestnet Asset Management's ten largest holdings make up 16% of its $19.3B portfolio in Q1 2015.
- Envestnet Asset Management opened 212 new positions and closed 720 in Q1 2015.
- Envestnet Asset Management's portfolio value rose 97% quarter-over-quarter to $19.3B.
Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.