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
|
+$322M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$277M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$136M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$369M |
| 2 |
TotalEnergies
TTE
|
+$213M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$125M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$105M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$78.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Cheniere Energy
LNG
$52.9B
| $518K | ﹤0.01% |
11,889
-1,615
| -12% | -$68.1K |
|
|
DNKN
1552
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $515K | ﹤0.01% |
9,881
-362
| -4% | -$17.2K |
|
1553
FMC
FMC
$1.33B
| $514K | ﹤0.01% |
12,258
-35,849
| -75% | -$1.48M |
|
|
NS
1554
DELISTED
NuStar Energy L.P.
NS
| $514K | ﹤0.01% |
10,364
+5,507
| +113% | +$265K |
|
|
CAA
1555
DELISTED
CalAtlantic Group, Inc.
CAA
| $514K | ﹤0.01% |
15,356
-7,265
| -32% | -$266K |
|
1556
Artisan Partners
APAM
$3.02B
| $512K | ﹤0.01% |
18,820
-11,147
| -37% | -$304K |
|
1557
WD-40
WDFC
$3.15B
| $512K | ﹤0.01% |
4,557
-795
| -15% | -$92.9K |
|
1558
First Trust S&P REIT Index Fund
FRI
$204M
| $511K | ﹤0.01% |
21,107
-19,984
| -49% | -$497K |
|
|
TEF
1559
DELISTED
Telefonica
TEF
| $510K | ﹤0.01% |
65,144
+18,466
| +40% | +$143K |
|
|
CEQP
1560
DELISTED
Crestwood Equity Partners LP
CEQP
| $508K | ﹤0.01% |
23,892
+12,814
| +116% | +$267K |
|
|
FNGN
1561
DELISTED
Financial Engines, Inc.
FNGN
| $508K | ﹤0.01% |
17,103
-17,352
| -50% | -$504K |
|
1562
Enovis
ENOV
$1.53B
| $506K | ﹤0.01% |
9,354
-6,909
| -42% | -$348K |
|
|
LABL
1563
DELISTED
Multi-Color Corp
LABL
| $505K | ﹤0.01% |
7,650
+4,858
| +174% | +$320K |
|
|
ECHO
1564
EchoStar
ECHO
$26.2B
| $503K | ﹤0.01% |
14,171
-14
| -0.1% | -$444 |
|
1565
Cenovus Energy
CVE
$52.1B
| $501K | ﹤0.01% |
34,842
-11,196
| -24% | -$160K |
|
1566
Suburban Propane Partners
SPH
$1.18B
| $500K | ﹤0.01% |
15,013
+7,975
| +113% | +$269K |
|
|
MBFI
1567
DELISTED
MB Financial Corp
MBFI
| $500K | ﹤0.01% |
13,146
+8,569
| +187% | +$328K |
|
|
CNCO
1568
DELISTED
Cencosud S.A.
CNCO
| $499K | ﹤0.01% |
55,406
+2,359
| +4% | +$20.5K |
|
|
XLVS
1569
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $496K | ﹤0.01% |
6,701
+3,580
| +115% | +$265K |
|
1570
Dave & Buster's
PLAY
$357M
| $494K | ﹤0.01% |
12,600
+968
| +8% | +$42.9K |
|
1571
Service Corp International
SCI
$11.6B
| $494K | ﹤0.01% |
18,599
-110
| -0.6% | -$2.98K |
|
|
DO
1572
DELISTED
Diamond Offshore Drilling
DO
| $494K | ﹤0.01% |
28,068
+1,391
| +5% | +$27.9K |
|
1573
Ligand Pharmaceuticals
LGND
$6.36B
| $492K | ﹤0.01% |
7,731
-419
| -5% | -$30.8K |
|
|
SYNT
1574
DELISTED
Syntel Inc
SYNT
| $492K | ﹤0.01% |
11,729
+2,374
| +25% | +$106K |
|
|
ASRT
1575
DELISTED
Assertio
ASRT
| $491K | ﹤0.01% |
328
-70
| -18% | -$87.9K |
|
Similar funds
Envestnet Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Envestnet Asset Management held 3,219 positions worth $25.8B, up 3% from $25.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management's Q3 2016 filing shows 156 new, 916 increased, 1,760 reduced and 323 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 1,526,365 shares worth $50.2M. The largest sale was iShares Short Maturity Bond ETF, an estimated $369M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.
- Envestnet Asset Management's largest Q3 2016 buy was Invesco S&P 500 High Beta ETF: 1,526,365 shares worth $50.2M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $322M increase.
- Envestnet Asset Management's biggest Q3 2016 reduction was iShares Short Maturity Bond ETF, cutting an estimated $369M.
- Envestnet Asset Management fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q3 2016, selling an estimated $22.4M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $25.8B portfolio in Q3 2016.
- Envestnet Asset Management opened 156 new positions and closed 323 in Q3 2016.
- Envestnet Asset Management's portfolio value rose 3% quarter-over-quarter to $25.8B.
Based on Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.