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
|
+$1.11B |
| 2 |
Vanguard Total Bond Market
BND
|
+$681M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$413M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$362M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$286M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$63.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$59.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.4M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$32.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.7% |
| 2 | Financials | 2.36% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
State Street Income Allocation ETF
INKM
$75M
| $390K | ﹤0.01% |
11,802
+589
| +5% | +$19.4K |
|
1577
Qorvo
QRVO
$8.74B
| $389K | ﹤0.01% |
5,544
-4,080
| -42% | -$285K |
|
1578
BJ's Restaurants
BJRI
$1.48B
| $387K | ﹤0.01% |
12,690
-747
| -6% | -$24.2K |
|
1579
Teva Pharmaceuticals
TEVA
$41.2B
| $387K | ﹤0.01% |
21,912
-10,844
| -33% | -$244K |
|
|
UMPQ
1580
DELISTED
Umpqua Holdings Corp
UMPQ
| $387K | ﹤0.01% |
19,952
-11,980
| -38% | -$218K |
|
1581
AutoNation
AN
$6.92B
| $386K | ﹤0.01% |
8,133
+2,122
| +35% | +$91.9K |
|
1582
World Kinect Corp
WKC
$1.86B
| $384K | ﹤0.01% |
11,346
+571
| +5% | +$20.4K |
|
|
ABAX
1583
DELISTED
Abaxis Inc
ABAX
| $384K | ﹤0.01% |
8,654
-878
| -9% | -$41.7K |
|
1584
Ovintiv
OVV
$16.4B
| $381K | ﹤0.01% |
6,467
-143
| -2% | -$6.99K |
|
1585
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $380K | ﹤0.01% |
6,417
-816
| -11% | -$47K |
|
1586
Methode Electronics
MEI
$592M
| $380K | ﹤0.01% |
8,991
-1,293
| -13% | -$51.3K |
|
|
BETR
1587
DELISTED
Amplify Snack Brands, Inc.
BETR
| $380K | ﹤0.01% |
53,589
-22,359
| -29% | -$184K |
|
1588
CMS Energy
CMS
$22.3B
| $379K | ﹤0.01% |
8,287
-2,080
| -20% | -$98.2K |
|
1589
United Microelectronic
UMC
$46.9B
| $379K | ﹤0.01% |
151,530
+13,894
| +10% | +$34K |
|
|
MSCC
1590
DELISTED
Microsemi Corp
MSCC
| $379K | ﹤0.01% |
7,369
-3,609
| -33% | -$181K |
|
1591
Toll Brothers
TOL
$14.5B
| $378K | ﹤0.01% |
9,098
-8,833
| -49% | -$347K |
|
|
JCAP
1592
DELISTED
Jernigan Capital, Inc.
JCAP
| $377K | ﹤0.01% |
+18,348
| New | +$376K |
|
1593
Camden Property Trust
CPT
$11.1B
| $376K | ﹤0.01% |
4,097
-673
| -14% | -$60.5K |
|
1594
US Foods
USFD
$24B
| $375K | ﹤0.01% |
14,093
+9,071
| +181% | +$248K |
|
1595
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $374K | ﹤0.01% |
8,503
-2,174
| -20% | -$93.5K |
|
|
AEL
1596
DELISTED
American Equity Investment Life Holding Company
AEL
| $373K | ﹤0.01% |
12,845
-7,609
| -37% | -$210K |
|
|
AMWD
1597
DELISTED
American Woodmark
AMWD
| $372K | ﹤0.01% |
3,867
+1,150
| +42% | +$106K |
|
|
CWEN.A
1598
DELISTED
Clearway Energy Class A
CWEN.A
| $370K | ﹤0.01% |
19,563
-1,078
| -5% | -$19.5K |
|
|
PEI
1599
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $368K | ﹤0.01% |
2,338
-238
| -9% | -$39.1K |
|
1600
ePlus
PLUS
$2.34B
| $366K | ﹤0.01% |
7,926
+3,534
| +80% | +$144K |
|
Similar funds
Envestnet Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Envestnet Asset Management held 3,181 positions worth $41.8B, up 16% from $36.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Envestnet Asset Management deployed $4.42B of net new capital in Q3 2017, opening 64 new positions and adding to 1,044 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 514,358 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $59.1M trimmed.
- Envestnet Asset Management's largest Q3 2017 buy was iShares iBonds Dec 2026 Term Corporate ETF: 514,358 shares worth $12.7M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.11B increase.
- Envestnet Asset Management's biggest Q3 2017 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $59.1M.
- Envestnet Asset Management fully exited iShares US Transportation ETF in Q3 2017, selling an estimated $63.9M.
- Envestnet Asset Management's ten largest holdings make up 35% of its $41.8B portfolio in Q3 2017.
- Envestnet Asset Management opened 64 new positions and closed 210 in Q3 2017.
- Envestnet Asset Management's portfolio value rose 16% quarter-over-quarter to $41.8B.
Based on Envestnet Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.