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 | |
|---|---|---|---|---|---|---|
1501
WBI BullBear Quality 3000 ETF
WBIL
$31M
| $2.26M | ﹤0.01% |
86,648
-813
| -0.9% | -$20.9K |
|
1502
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $2.26M | ﹤0.01% |
33,521
+10,173
| +44% | +$635K |
|
1503
Cousins Properties
CUZ
$4.83B
| $2.26M | ﹤0.01% |
75,650
+2,803
| +4% | +$84.2K |
|
1504
CONMED
CNMD
$1.48B
| $2.25M | ﹤0.01% |
31,288
+4,625
| +17% | +$322K |
|
1505
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
| $2.25M | ﹤0.01% |
82,188
+12,317
| +18% | +$346K |
|
1506
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
| $2.25M | ﹤0.01% |
99,011
-10,002
| -9% | -$214K |
|
|
HPI
1507
John Hancock Preferred Income Fund
HPI
$435M
| $2.24M | ﹤0.01% |
114,675
-8,100
| -7% | -$147K |
|
1508
Campbell Soup
CPB
$6.78B
| $2.22M | ﹤0.01% |
44,811
+31,902
| +247% | +$1.58M |
|
1509
SL Green Realty
SLG
$3.95B
| $2.22M | ﹤0.01% |
46,578
-10,171
| -18% | -$467K |
|
1510
Federal Agricultural Mortgage
AGM
$2.55B
| $2.22M | ﹤0.01% |
34,675
+4,469
| +15% | +$277K |
|
1511
Bank of Hawaii
BOH
$3.13B
| $2.22M | ﹤0.01% |
36,114
-2,737
| -7% | -$169K |
|
1512
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $2.21M | ﹤0.01% |
42,378
+11,831
| +39% | +$597K |
|
1513
Southwest Gas
SWX
$6.63B
| $2.2M | ﹤0.01% |
31,885
+332
| +1% | +$24.2K |
|
1514
SouthState Bank Corp
SSB
$10.7B
| $2.2M | ﹤0.01% |
46,166
+1,517
| +3% | +$79.2K |
|
1515
AMERISAFE
AMSF
$519M
| $2.2M | ﹤0.01% |
35,938
+4,823
| +16% | +$300K |
|
1516
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.2M | ﹤0.01% |
72,360
-251,228
| -78% | -$7.15M |
|
|
XRLV
1517
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $2.19M | ﹤0.01% |
61,672
-156,537
| -72% | -$5.37M |
|
1518
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
| $2.19M | ﹤0.01% |
58,813
-3,004
| -5% | -$100K |
|
1519
Saia
SAIA
$9.52B
| $2.18M | ﹤0.01% |
19,622
-3,584
| -15% | -$343K |
|
1520
MKS Inc
MKSI
$19.9B
| $2.17M | ﹤0.01% |
19,173
-759
| -4% | -$75.5K |
|
|
DNKN
1521
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.17M | ﹤0.01% |
33,274
-2,734
| -8% | -$170K |
|
1522
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $2.17M | ﹤0.01% |
100,269
-3,075
| -3% | -$65.4K |
|
1523
Simpson Manufacturing
SSD
$8.19B
| $2.17M | ﹤0.01% |
25,710
+2,296
| +10% | +$169K |
|
1524
John Hancock Multifactor Small Cap ETF
JHSC
$740M
| $2.17M | ﹤0.01% |
92,097
-89,750
| -49% | -$1.97M |
|
1525
Boston Beer
SAM
$1.85B
| $2.17M | ﹤0.01% |
4,039
+2,099
| +108% | +$1.02M |
|
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.