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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.64B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.1B |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$846M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$748M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$641M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$769M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$698M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$648M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$571M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$519M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.77% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
iShares Dow Jones US ETF
IYY
$3.06B
| $2.08M | ﹤0.01% |
27,182
-946
| -3% | -$68.3K |
|
1552
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $2.08M | ﹤0.01% |
74,189
+17,168
| +30% | +$464K |
|
|
QVCGA
1553
DELISTED
QVC Group Inc Series A
QVCGA
| $2.08M | ﹤0.01% |
4,503
-1,770
| -28% | -$691K |
|
1554
ProShares Ultra Technology
ROM
$1.27B
| $2.07M | ﹤0.01% |
88,880
+20,368
| +30% | +$389K |
|
|
JNPR
1555
DELISTED
Juniper Networks
JNPR
| $2.07M | ﹤0.01% |
90,630
-5,893
| -6% | -$136K |
|
1556
Webster Financial
WBS
$12.8B
| $2.07M | ﹤0.01% |
72,394
-10,331
| -12% | -$274K |
|
|
SIVB
1557
DELISTED
SVB Financial Group
SIVB
| $2.07M | ﹤0.01% |
9,594
-1,630
| -15% | -$314K |
|
|
ORAN
1558
DELISTED
Orange
ORAN
| $2.06M | ﹤0.01% |
173,234
+36,820
| +27% | +$439K |
|
1559
Invesco KBW Bank ETF
KBWB
$6.77B
| $2.06M | ﹤0.01% |
53,773
+2,907
| +6% | +$109K |
|
1560
Lincoln Electric
LECO
$15.5B
| $2.05M | ﹤0.01% |
24,374
+213
| +0.9% | +$16.8K |
|
|
ETFC
1561
DELISTED
E*Trade Financial Corporation
ETFC
| $2.05M | ﹤0.01% |
41,233
-5,412
| -12% | -$233K |
|
1562
Horace Mann Educators
HMN
$2.12B
| $2.05M | ﹤0.01% |
55,793
+3,306
| +6% | +$116K |
|
1563
Telkom Indonesia
TLK
$14.4B
| $2.04M | ﹤0.01% |
93,056
+18,474
| +25% | +$390K |
|
1564
Meritage Homes
MTH
$4.81B
| $2.03M | ﹤0.01% |
53,430
+4,580
| +9% | +$135K |
|
|
B
1565
DELISTED
Barnes Group Inc.
B
| $2.03M | ﹤0.01% |
51,361
-949
| -2% | -$36.4K |
|
|
LSI
1566
DELISTED
Life Storage, Inc.
LSI
| $2.03M | ﹤0.01% |
32,045
+695
| +2% | +$43.1K |
|
1567
Newell Brands
NWL
$2.62B
| $2.03M | ﹤0.01% |
127,659
-26,365
| -17% | -$362K |
|
1568
Franco-Nevada
FNV
$46.4B
| $2.02M | ﹤0.01% |
14,471
+3,997
| +38% | +$531K |
|
1569
Mercury Systems
MRCY
$6.55B
| $2.02M | ﹤0.01% |
25,660
-1,866
| -7% | -$153K |
|
1570
iShares CMBS ETF
CMBS
$472M
| $2.01M | ﹤0.01% |
36,551
-104,888
| -74% | -$5.65M |
|
1571
WBI BullBear Value 3000 ETF
WBIF
$23.6M
| $2M | ﹤0.01% |
78,298
+8,179
| +12% | +$208K |
|
1572
Alliant Energy
LNT
$17.8B
| $2M | ﹤0.01% |
41,842
+20,731
| +98% | +$1.01M |
|
1573
Progress Software
PRGS
$1.77B
| $2M | ﹤0.01% |
51,645
+14,340
| +38% | +$546K |
|
|
SGI
1574
Somnigroup International
SGI
$13.7B
| $2M | ﹤0.01% |
110,908
+24,512
| +28% | +$352K |
|
|
AEL
1575
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.99M | ﹤0.01% |
80,715
+8,822
| +12% | +$184K |
|
Similar funds
Envestnet Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Envestnet Asset Management held 3,235 positions worth $102B, up 21% from $84.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management deployed $5.15B of net new capital in Q2 2020, opening 277 new positions and adding to 1,651 existing holdings. Its largest new stake was RTX Corp: 1,636,486 shares worth $101M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $769M trimmed.
- Envestnet Asset Management's largest Q2 2020 buy was RTX Corp: 1,636,486 shares worth $101M.
- Envestnet Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $1.64B increase.
- Envestnet Asset Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $769M.
- Envestnet Asset Management fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2020, selling an estimated $29.4M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $102B portfolio in Q2 2020.
- Envestnet Asset Management opened 277 new positions and closed 174 in Q2 2020.
- Envestnet Asset Management's portfolio value rose 21% quarter-over-quarter to $102B.
Based on Envestnet Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.