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 Short Maturity Bond ETF
NEAR
|
+$243M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$116M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$93.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$71.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$56.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$70.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$60.5M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$58M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$30.6M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.32% |
| 2 | Healthcare | 5.43% |
| 3 | Technology | 5.16% |
| 4 | Financials | 4.97% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Southern Copper
SCCO
$160B
| $837K | ﹤0.01% |
31,058
+1,254
| +4% | +$35.4K |
|
1477
Turkcell
TKC
$4.52B
| $837K | ﹤0.01% |
72,886
+25,391
| +53% | +$285K |
|
1478
Mercado Libre
MELI
$92.7B
| $836K | ﹤0.01% |
5,899
+415
| +8% | +$58.7K |
|
1479
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| $834K | ﹤0.01% |
49,020
-1,422
| -3% | -$24.6K |
|
1480
Invesco Dorsey Wright Technology Momentum ETF
PTF
$534M
| $833K | ﹤0.01% |
+58,785
| New | +$828K |
|
|
DCM
1481
DELISTED
NTT DOCOMO, Inc.
DCM
| $831K | ﹤0.01% |
43,456
+5,650
| +15% | +$104K |
|
|
SLH
1482
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $829K | ﹤0.01% |
18,611
-679
| -4% | -$33.4K |
|
|
FLIR
1483
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $827K | ﹤0.01% |
26,832
+1,363
| +5% | +$42.4K |
|
1484
Sprott Physical Gold and Silver Trust
CEF
$7.61B
| $826K | ﹤0.01% |
70,868
-5,823
| -8% | -$69.7K |
|
|
EVV
1485
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
| $826K | ﹤0.01% |
61,313
-44,656
| -42% | -$635K |
|
|
HOLX
1486
DELISTED
Hologic
HOLX
| $823K | ﹤0.01% |
21,616
-4,073
| -16% | -$143K |
|
1487
ScottsMiracle-Gro
SMG
$3.27B
| $821K | ﹤0.01% |
13,872
+558
| +4% | +$35.4K |
|
1488
United Therapeutics
UTHR
$21.5B
| $819K | ﹤0.01% |
4,709
-434
| -8% | -$78.1K |
|
|
AWH
1489
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $819K | ﹤0.01% |
18,958
+10,734
| +131% | +$454K |
|
1490
iShares Global Materials ETF
MXI
$391M
| $817K | ﹤0.01% |
14,734
-10,040
| -41% | -$591K |
|
1491
Korea Electric Power
KEP
$14.7B
| $816K | ﹤0.01% |
40,075
-2,278
| -5% | -$47.4K |
|
|
CLC
1492
DELISTED
Clarcor
CLC
| $814K | ﹤0.01% |
13,080
-4,062
| -24% | -$258K |
|
1493
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
| $811K | ﹤0.01% |
14,770
-20,693
| -58% | -$1.15M |
|
1494
Fair Isaac
FICO
$21.3B
| $806K | ﹤0.01% |
8,877
-2,716
| -23% | -$244K |
|
1495
Rogers Communications
RCI
$19.4B
| $806K | ﹤0.01% |
22,697
-16,067
| -41% | -$560K |
|
1496
Autoliv
ALV
$8.51B
| $804K | ﹤0.01% |
9,562
+1,498
| +19% | +$132K |
|
1497
Regency Centers
REG
$13.6B
| $804K | ﹤0.01% |
13,631
-157
| -1% | -$10K |
|
1498
FMC
FMC
$1.41B
| $803K | ﹤0.01% |
17,620
-2,519
| -13% | -$125K |
|
1499
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.4M
| $801K | ﹤0.01% |
+17,098
| New | +$802K |
|
|
APU
1500
DELISTED
AmeriGas Partners, L.P.
APU
| $801K | ﹤0.01% |
17,530
+2,015
| +13% | +$97K |
|
Similar funds
Envestnet Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Envestnet Asset Management held 2,328 positions worth $21B, up 8.7% from $19.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Envestnet Asset Management deployed $1.91B of net new capital in Q2 2015, opening 308 new positions and adding to 1,135 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 4,843,019 shares worth $243M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $70.3M trimmed.
- Envestnet Asset Management's largest Q2 2015 buy was iShares Short Maturity Bond ETF: 4,843,019 shares worth $243M.
- Envestnet Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2015, an estimated $93.4M increase.
- Envestnet Asset Management's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $70.3M.
- Envestnet Asset Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2015, selling an estimated $27.2M.
- Envestnet Asset Management's ten largest holdings make up 17% of its $21B portfolio in Q2 2015.
- Envestnet Asset Management opened 308 new positions and closed 130 in Q2 2015.
- Envestnet Asset Management's portfolio value rose 8.7% quarter-over-quarter to $21B.
Based on Envestnet Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.