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 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$242M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$229M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$165M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$161M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$118M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$63.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$62.3M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.88% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.52% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
1476
EchoStar
ECHO
$26.2B
| $658K | ﹤0.01% |
18,868
+293
| +2% | +$10.8K |
|
1477
Oshkosh
OSK
$9.59B
| $657K | ﹤0.01% |
18,090
+6,251
| +53% | +$244K |
|
|
CSC
1478
DELISTED
Computer Sciences
CSC
| $656K | ﹤0.01% |
25,360
-2,748
| -10% | -$74.2K |
|
1479
Astronics
ATRO
$3.84B
| $655K | ﹤0.01% |
29,562
+5,174
| +21% | +$161K |
|
1480
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $653K | ﹤0.01% |
8,803
-3,624
| -29% | -$275K |
|
1481
Mueller Water Products
MWA
$4.16B
| $652K | ﹤0.01% |
85,160
+16,577
| +24% | +$142K |
|
|
MDC
1482
DELISTED
M.D.C. Holdings, Inc.
MDC
| $650K | ﹤0.01% |
34,481
+2,811
| +9% | +$58.9K |
|
1483
Turkcell
TKC
$4.79B
| $644K | ﹤0.01% |
74,181
+1,295
| +2% | +$13.4K |
|
1484
Embotelladora Andina Series B
AKO.B
$4.95B
| $643K | ﹤0.01% |
30,986
+648
| +2% | +$12.4K |
|
1485
Colliers International
CIGI
$5.19B
| $643K | ﹤0.01% |
15,834
+3,943
| +33% | +$169K |
|
|
CLC
1486
DELISTED
Clarcor
CLC
| $643K | ﹤0.01% |
13,480
+400
| +3% | +$22.6K |
|
1487
Kimco Realty
KIM
$16.4B
| $638K | ﹤0.01% |
26,095
+10,213
| +64% | +$245K |
|
|
ARRS
1488
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $636K | ﹤0.01% |
24,488
+1,642
| +7% | +$46.5K |
|
1489
State Street Ultra Short Term Bond ETF
ULST
$526M
| $632K | ﹤0.01% |
15,806
+4,081
| +35% | +$163K |
|
|
MDSO
1490
DELISTED
Medidata Solutions, Inc.
MDSO
| $632K | ﹤0.01% |
15,010
+1,432
| +11% | +$72.7K |
|
1491
Boston Beer
SAM
$1.92B
| $630K | ﹤0.01% |
2,991
-1,879
| -39% | -$416K |
|
1492
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $630K | ﹤0.01% |
14,464
+2,000
| +16% | +$92.8K |
|
|
AMSG
1493
DELISTED
Amsurg Corp
AMSG
| $630K | ﹤0.01% |
8,111
+3,904
| +93% | +$301K |
|
1494
WisdomTree True Developed International Fund
DOL
$845M
| $629K | ﹤0.01% |
14,805
-35,269
| -70% | -$1.63M |
|
|
TSI
1495
TCW Strategic Income Fund
TSI
$213M
| $629K | ﹤0.01% |
120,946
+12,230
| +11% | +$63.7K |
|
1496
OneMain Financial
OMF
$7.47B
| $628K | ﹤0.01% |
14,355
-457
| -3% | -$21.4K |
|
|
GHL
1497
DELISTED
Greenhill & Co., Inc.
GHL
| $628K | ﹤0.01% |
22,066
+256
| +1% | +$9.4K |
|
|
FMER
1498
DELISTED
FIRSTMERIT CORP
FMER
| $627K | ﹤0.01% |
35,487
+1,641
| +5% | +$30.8K |
|
|
GRA
1499
DELISTED
W.R. Grace & Co.
GRA
| $624K | ﹤0.01% |
6,707
-331
| -5% | -$32.8K |
|
1500
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
| $618K | ﹤0.01% |
51,865
-25,462
| -33% | -$321K |
|
Similar funds
Envestnet Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Envestnet Asset Management held 3,140 positions worth $20.1B, down 4.2% from $21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Envestnet Asset Management's Q3 2015 filing shows 942 new, 1,033 increased, 1,061 reduced and 104 closed positions. Its largest new stake was Kraft Heinz: 233,568 shares worth $16.5M. The largest sale was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $118M.
By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.
- Envestnet Asset Management's largest Q3 2015 buy was Kraft Heinz: 233,568 shares worth $16.5M.
- Envestnet Asset Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2015, an estimated $242M increase.
- Envestnet Asset Management's biggest Q3 2015 reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $118M.
- Envestnet Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $63.9M.
- Envestnet Asset Management's ten largest holdings make up 20% of its $20.1B portfolio in Q3 2015.
- Envestnet Asset Management opened 942 new positions and closed 104 in Q3 2015.
- Envestnet Asset Management's portfolio value fell 4.2% quarter-over-quarter to $20.1B.
Based on Envestnet Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.