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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$125M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$84.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$79.4M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$352M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$40.2M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$34.9M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$31.8M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.45% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 3.53% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
1526
DELISTED
AmeriGas Partners, L.P.
APU
| $654K | ﹤0.01% |
14,009
+3,851
| +38% | +$169K |
|
|
BSCI
1527
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $654K | ﹤0.01% |
30,621
-7,887
| -20% | -$168K |
|
|
DO
1528
DELISTED
Diamond Offshore Drilling
DO
| $649K | ﹤0.01% |
26,677
-672
| -2% | -$16K |
|
1529
Cameco
CCJ
$42.4B
| $648K | ﹤0.01% |
59,058
-3,922
| -6% | -$46.5K |
|
1530
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
| $645K | ﹤0.01% |
54,934
-374
| -0.7% | -$4.59K |
|
|
PAY
1531
DELISTED
Verifone Systems Inc
PAY
| $643K | ﹤0.01% |
34,693
-23,703
| -41% | -$600K |
|
1532
Plains All American Pipeline
PAA
$16.1B
| $642K | ﹤0.01% |
23,369
-10,428
| -31% | -$252K |
|
1533
TIM SA
TIMB
$8.8B
| $642K | ﹤0.01% |
60,822
-1,188
| -2% | -$12.2K |
|
1534
CONMED
CNMD
$1.47B
| $641K | ﹤0.01% |
13,424
-240
| -2% | -$10.2K |
|
|
RSPP
1535
DELISTED
RSP Permian, Inc.
RSPP
| $639K | ﹤0.01% |
18,306
-627
| -3% | -$20.3K |
|
1536
Cenovus Energy
CVE
$52.1B
| $636K | ﹤0.01% |
46,038
+1,643
| +4% | +$23.8K |
|
1537
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
| $635K | ﹤0.01% |
13,382
| – | – |
|
1538
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $633K | ﹤0.01% |
26,283
-3,800
| -13% | -$93.1K |
|
1539
H&R Block
HRB
$5.86B
| $633K | ﹤0.01% |
27,513
+682
| +3% | +$15.2K |
|
1540
Jabil
JBL
$35.8B
| $633K | ﹤0.01% |
34,267
-7,215
| -17% | -$131K |
|
|
ROIC
1541
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $632K | ﹤0.01% |
29,153
+6,099
| +26% | +$123K |
|
|
ESL
1542
DELISTED
Esterline Technologies
ESL
| $632K | ﹤0.01% |
10,184
-310
| -3% | -$20.3K |
|
1543
Agree Realty
ADC
$9.41B
| $629K | ﹤0.01% |
13,029
-280
| -2% | -$11.8K |
|
1544
Kirby Corp
KEX
$6.93B
| $629K | ﹤0.01% |
10,086
+411
| +4% | +$26.9K |
|
1545
WD-40
WDFC
$3.15B
| $629K | ﹤0.01% |
5,352
+2,447
| +84% | +$265K |
|
|
EQM
1546
DELISTED
EQM Midstream Partners, LP
EQM
| $629K | ﹤0.01% |
7,828
+1,426
| +22% | +$108K |
|
|
SNP
1547
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $626K | ﹤0.01% |
8,700
+2,997
| +53% | +$205K |
|
1548
Guidewire Software
GWRE
$14.2B
| $623K | ﹤0.01% |
10,083
+238
| +2% | +$13.7K |
|
|
STR
1549
DELISTED
QUESTAR CORP
STR
| $622K | ﹤0.01% |
24,524
-25,908
| -51% | -$650K |
|
1550
AMN Healthcare
AMN
$1.4B
| $618K | ﹤0.01% |
15,450
+188
| +1% | +$6.95K |
|
Similar funds
Envestnet Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Envestnet Asset Management held 3,238 positions worth $25.1B, up 8% from $23.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Envestnet Asset Management deployed $1.42B of net new capital in Q2 2016, opening 163 new positions and adding to 1,473 existing holdings. Its largest new stake was Fidelity MSCI Materials Index ETF: 725,801 shares worth $19M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $352M trimmed.
- Envestnet Asset Management's largest Q2 2016 buy was Fidelity MSCI Materials Index ETF: 725,801 shares worth $19M.
- Envestnet Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $125M increase.
- Envestnet Asset Management's biggest Q2 2016 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $352M.
- Envestnet Asset Management fully exited ADT Corp in Q2 2016, selling an estimated $8.39M.
- Envestnet Asset Management's ten largest holdings make up 22% of its $25.1B portfolio in Q2 2016.
- Envestnet Asset Management opened 163 new positions and closed 174 in Q2 2016.
- Envestnet Asset Management's portfolio value rose 8% quarter-over-quarter to $25.1B.
Based on Envestnet Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.