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 | |
|---|---|---|---|---|---|---|
|
EOT
1526
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $575K | ﹤0.01% |
27,748
+4,941
| +22% | +$100K |
|
1527
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $574K | ﹤0.01% |
12,566
+2,308
| +22% | +$112K |
|
1528
East-West Bancorp
EWBC
$18.1B
| $573K | ﹤0.01% |
14,905
-38
| -0.3% | -$1.61K |
|
|
TFCF
1529
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $573K | ﹤0.01% |
21,166
+1,948
| +10% | +$57.8K |
|
|
MHF
1530
Western Asset Municipal High Income Fund
MHF
$154M
| $572K | ﹤0.01% |
79,166
+15,403
| +24% | +$111K |
|
|
ESV
1531
DELISTED
Ensco Rowan plc
ESV
| $572K | ﹤0.01% |
10,148
-14,956
| -60% | -$1.03M |
|
1532
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $570K | ﹤0.01% |
84,272
+14,786
| +21% | +$99.3K |
|
|
JPS
1533
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $570K | ﹤0.01% |
65,107
+1,033
| +2% | +$9.3K |
|
1534
BlackRock MuniAssets Fund
MUA
$519M
| $569K | ﹤0.01% |
42,107
+7,150
| +20% | +$97.6K |
|
|
IMGN
1535
DELISTED
Immunogen Inc
IMGN
| $567K | ﹤0.01% |
59,039
+7,349
| +14% | +$107K |
|
|
NXQ
1536
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $567K | ﹤0.01% |
43,222
+8,336
| +24% | +$109K |
|
|
JHP
1537
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $567K | ﹤0.01% |
70,654
+913
| +1% | +$7.56K |
|
1538
Enbridge
ENB
$112B
| $566K | ﹤0.01% |
15,236
+272
| +2% | +$11.4K |
|
1539
FNB Corp
FNB
$6.74B
| $565K | ﹤0.01% |
43,650
+7,876
| +22% | +$105K |
|
1540
Silgan Holdings
SLGN
$4.33B
| $565K | ﹤0.01% |
21,728
+3,168
| +17% | +$83.7K |
|
|
RSX
1541
DELISTED
VanEck Russia ETF
RSX
| $565K | ﹤0.01% |
36,009
-455,767
| -93% | -$7.51M |
|
1542
iShares Europe ETF
IEV
$1.7B
| $564K | ﹤0.01% |
14,177
-67,415
| -83% | -$2.89M |
|
|
PMM
1543
Franklin Managed Municipal Income Trust
PMM
$272M
| $564K | ﹤0.01% |
78,876
+12,814
| +19% | +$90.9K |
|
|
EFOR
1544
Everforth Inc
EFOR
$1.33B
| $563K | ﹤0.01% |
15,244
-26
| -0.2% | -$987 |
|
1545
Invesco Large Cap Value ETF
PWV
$1.77B
| $563K | ﹤0.01% |
20,111
-140,686
| -87% | -$4.19M |
|
|
GWR
1546
DELISTED
Genesee & Wyoming Inc.
GWR
| $563K | ﹤0.01% |
9,527
-6,101
| -39% | -$421K |
|
1547
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
| $562K | ﹤0.01% |
41,410
+7,517
| +22% | +$101K |
|
1548
Adeia
ADEA
$3.08B
| $559K | ﹤0.01% |
65,186
+1,519
| +2% | +$13.9K |
|
1549
MSCI
MSCI
$41.3B
| $558K | ﹤0.01% |
9,386
-1,851
| -16% | -$117K |
|
1550
Brunswick
BC
$5.22B
| $556K | ﹤0.01% |
11,603
+1,637
| +16% | +$83.2K |
|
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.