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 Core S&P Total US Stock Market ETF
ITOT
|
+$602M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$376M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$281M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$177M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$951M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$413M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$245M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$228M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Global X SuperDividend ETF
SDIV
$1.22B
| $1.84M | ﹤0.01% |
33,736
+23,857
| +241% | +$1.33M |
|
1527
Leidos
LDOS
$17.5B
| $1.84M | ﹤0.01% |
28,690
+7,953
| +38% | +$480K |
|
1528
Invesco International Dividend Achievers ETF
PID
$915M
| $1.83M | ﹤0.01% |
115,395
+12,658
| +12% | +$196K |
|
|
DOCU
1529
DocuSign
DOCU
$11.4B
| $1.81M | ﹤0.01% |
35,008
+11,787
| +51% | +$601K |
|
1530
Caleres
CAL
$486M
| $1.81M | ﹤0.01% |
73,475
+2,485
| +4% | +$71K |
|
1531
Old National Bancorp
ONB
$10.1B
| $1.81M | ﹤0.01% |
110,497
+15,772
| +17% | +$263K |
|
1532
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $1.81M | ﹤0.01% |
28,162
+11,298
| +67% | +$692K |
|
1533
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
| $1.8M | ﹤0.01% |
22,623
-200
| -0.9% | -$15.4K |
|
1534
NiSource
NI
$20B
| $1.8M | ﹤0.01% |
62,984
-31,407
| -33% | -$847K |
|
1535
Tesla
TSLA
$1.31T
| $1.8M | ﹤0.01% |
96,735
-102,555
| -51% | -$2.06M |
|
1536
Fortis
FTS
$28.3B
| $1.8M | ﹤0.01% |
48,647
+2,492
| +5% | +$88.5K |
|
|
AEL
1537
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.8M | ﹤0.01% |
66,508
+5,475
| +9% | +$166K |
|
1538
ProShares Ultra Technology
ROM
$1.27B
| $1.79M | ﹤0.01% |
129,872
+31,528
| +32% | +$382K |
|
|
PCI
1539
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.78M | ﹤0.01% |
76,136
+13,043
| +21% | +$299K |
|
1540
Paylocity
PCTY
$7.73B
| $1.78M | ﹤0.01% |
19,908
-4,403
| -18% | -$342K |
|
1541
Wyndham Hotels & Resorts
WH
$5.29B
| $1.76M | ﹤0.01% |
35,219
+10,165
| +41% | +$514K |
|
1542
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $1.76M | ﹤0.01% |
+61,250
| New | +$1.69M |
|
1543
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $1.76M | ﹤0.01% |
58,834
+5,534
| +10% | +$163K |
|
|
MGP
1544
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.75M | ﹤0.01% |
54,219
+15,516
| +40% | +$469K |
|
1545
Insulet
PODD
$9.91B
| $1.74M | ﹤0.01% |
18,291
+10,247
| +127% | +$878K |
|
|
HF
1546
DELISTED
HFF Inc.
HF
| $1.74M | ﹤0.01% |
36,414
+5,116
| +16% | +$217K |
|
1547
Goodyear
GT
$1.74B
| $1.74M | ﹤0.01% |
95,640
-21,436
| -18% | -$417K |
|
1548
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $1.73M | ﹤0.01% |
34,990
+4,117
| +13% | +$196K |
|
1549
Schneider National
SNDR
$6.18B
| $1.73M | ﹤0.01% |
82,294
+20,685
| +34% | +$443K |
|
1550
Qorvo
QRVO
$8.56B
| $1.73M | ﹤0.01% |
24,123
+829
| +4% | +$54.9K |
|
Similar funds
Envestnet Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Envestnet Asset Management held 3,134 positions worth $72.9B, up 13% from $64.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Envestnet Asset Management's Q1 2019 filing shows 263 new, 1,753 increased, 918 reduced and 183 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 3,180,211 shares worth $132M. The largest sale was TotalEnergies, an estimated $951M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.
- Envestnet Asset Management's largest Q1 2019 buy was Invesco S&P 500 High Beta ETF: 3,180,211 shares worth $132M.
- Envestnet Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $602M increase.
- Envestnet Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $951M.
- Envestnet Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2019, selling an estimated $81.1M.
- Envestnet Asset Management's ten largest holdings make up 26% of its $72.9B portfolio in Q1 2019.
- Envestnet Asset Management opened 263 new positions and closed 183 in Q1 2019.
- Envestnet Asset Management's portfolio value rose 13% quarter-over-quarter to $72.9B.
Based on Envestnet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.