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 500 ETF
IVV
|
+$705M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$612M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$330M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$302M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$417M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$294M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$280M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$173M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.77% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $2.35M | ﹤0.01% |
54,879
-3,934
| -7% | -$162K |
|
1527
Saia
SAIA
$9.55B
| $2.35M | ﹤0.01% |
18,589
-1,033
| -5% | -$132K |
|
1528
ORIX
IX
$43.6B
| $2.34M | ﹤0.01% |
187,215
-24,895
| -12% | -$306K |
|
|
BSCN
1529
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.34M | ﹤0.01% |
107,324
+23,652
| +28% | +$517K |
|
1530
MGP Ingredients
MGPI
$391M
| $2.33M | ﹤0.01% |
58,721
+6,043
| +11% | +$225K |
|
1531
Ford
F
$55.6B
| $2.33M | ﹤0.01% |
350,000
+26,065
| +8% | +$177K |
|
1532
Comfort Systems
FIX
$62.8B
| $2.33M | ﹤0.01% |
45,192
-2,329
| -5% | -$113K |
|
1533
iShares Dow Jones US ETF
IYY
$3.07B
| $2.33M | ﹤0.01% |
27,938
+756
| +3% | +$62.2K |
|
1534
iShares MSCI Mexico ETF
EWW
$1.9B
| $2.31M | ﹤0.01% |
69,359
+20,537
| +42% | +$679K |
|
1535
Fox Factory Holding Corp
FOXF
$893M
| $2.31M | ﹤0.01% |
31,124
+1,273
| +4% | +$115K |
|
1536
Zurn Elkay Water Solutions
ZWS
$8.63B
| $2.31M | ﹤0.01% |
160,875
+7,502
| +5% | +$107K |
|
1537
Open Text
OTEX
$5.69B
| $2.31M | ﹤0.01% |
54,680
-672
| -1% | -$29.4K |
|
|
SRC
1538
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.31M | ﹤0.01% |
68,352
-6,780
| -9% | -$236K |
|
|
CAJ
1539
DELISTED
Canon, Inc.
CAJ
| $2.3M | ﹤0.01% |
138,844
-9,518
| -6% | -$169K |
|
|
BSCO
1540
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.3M | ﹤0.01% |
103,678
+21,557
| +26% | +$479K |
|
1541
Innovator US Equity Power Buffer ETF March
PMAR
$768M
| $2.3M | ﹤0.01% |
+83,191
| New | +$2.28M |
|
1542
Moelis & Co
MC
$4.98B
| $2.29M | ﹤0.01% |
65,322
-7,473
| -10% | -$236K |
|
1543
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $2.29M | ﹤0.01% |
+38,274
| New | +$2.28M |
|
1544
First Financial Bankshares
FFIN
$4.98B
| $2.29M | ﹤0.01% |
82,163
+14,528
| +21% | +$430K |
|
1545
Simpson Manufacturing
SSD
$8.17B
| $2.29M | ﹤0.01% |
23,591
-2,119
| -8% | -$201K |
|
1546
Plexus
PLXS
$7.46B
| $2.29M | ﹤0.01% |
32,436
+7,244
| +29% | +$531K |
|
1547
Post Holdings
POST
$3.52B
| $2.29M | ﹤0.01% |
40,691
-64,364
| -61% | -$3.67M |
|
1548
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $2.29M | ﹤0.01% |
57,780
+31,482
| +120% | +$1.22M |
|
|
SIVB
1549
DELISTED
SVB Financial Group
SIVB
| $2.28M | ﹤0.01% |
9,494
-100
| -1% | -$23.5K |
|
1550
WBI BullBear Quality 3000 ETF
WBIL
$31M
| $2.28M | ﹤0.01% |
86,499
-149
| -0.2% | -$4.03K |
|
Similar funds
Envestnet Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Envestnet Asset Management held 3,254 positions worth $113B, up 10% from $102B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management deployed $4.75B of net new capital in Q3 2020, opening 193 new positions and adding to 1,654 existing holdings. Its largest new stake was American Century Large Cap Equity ETF: 1,912,440 shares worth $81.5M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $417M trimmed.
- Envestnet Asset Management's largest Q3 2020 buy was American Century Large Cap Equity ETF: 1,912,440 shares worth $81.5M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $705M increase.
- Envestnet Asset Management's biggest Q3 2020 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $417M.
- Envestnet Asset Management fully exited CMC Materials, Inc. Common Stock in Q3 2020, selling an estimated $9.9M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $113B portfolio in Q3 2020.
- Envestnet Asset Management opened 193 new positions and closed 159 in Q3 2020.
- Envestnet Asset Management's portfolio value rose 10% quarter-over-quarter to $113B.
Based on Envestnet Asset Management's 13F filing for Q3 2020, filed 9 Oct 2020.