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 |
Schwab International Equity ETF
SCHF
|
+$1.64B |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.11B |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$889M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$623M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$555M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$409M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$276M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$209M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$169M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.71% |
| 2 | Technology | 4.12% |
| 3 | Financials | 3.49% |
| 4 | Healthcare | 3.08% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$125M
| $1.88M | ﹤0.01% |
52,899
+5,319
| +11% | +$194K |
|
1577
EnerSys
ENS
$6.34B
| $1.88M | ﹤0.01% |
28,516
+1,095
| +4% | +$68.8K |
|
1578
ProShares Ultra Health Care
RXL
$97.3M
| $1.88M | ﹤0.01% |
76,592
+20,316
| +36% | +$517K |
|
1579
Lincoln Electric
LECO
$14.1B
| $1.88M | ﹤0.01% |
21,645
-19,669
| -48% | -$1.66M |
|
1580
Inspire Corporate Bond ETF
IBD
$504M
| $1.88M | ﹤0.01% |
73,011
-12,858
| -15% | -$330K |
|
1581
Telus
TU
$14.1B
| $1.87M | ﹤0.01% |
105,200
-438
| -0.4% | -$7.97K |
|
1582
Performance Food Group
PFGC
$14.4B
| $1.87M | ﹤0.01% |
40,718
-5,576
| -12% | -$248K |
|
1583
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $1.87M | ﹤0.01% |
17,893
-326
| -2% | -$33.6K |
|
1584
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
| $1.87M | ﹤0.01% |
76,063
+4,858
| +7% | +$120K |
|
|
AXE
1585
DELISTED
Anixter International Inc
AXE
| $1.87M | ﹤0.01% |
27,054
+778
| +3% | +$47.7K |
|
1586
Howard Hughes
HHH
$3.72B
| $1.87M | ﹤0.01% |
15,132
+2,080
| +16% | +$257K |
|
1587
iShares MSCI Indonesia ETF
EIDO
$495M
| $1.86M | ﹤0.01% |
76,198
-10,477
| -12% | -$266K |
|
1588
iShares MSCI Chile ETF
ECH
$1.01B
| $1.86M | ﹤0.01% |
49,744
-6,452
| -11% | -$244K |
|
1589
Kinsale Capital Group
KNSL
$8.17B
| $1.86M | ﹤0.01% |
18,010
-510
| -3% | -$48.9K |
|
|
ZAYO
1590
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.85M | ﹤0.01% |
54,661
-9,465
| -15% | -$319K |
|
1591
Plains All American Pipeline
PAA
$17.9B
| $1.85M | ﹤0.01% |
89,276
+20,447
| +30% | +$462K |
|
1592
Schneider National
SNDR
$5.83B
| $1.85M | ﹤0.01% |
85,120
+1,956
| +2% | +$38.5K |
|
1593
Brink's
BCO
$4.47B
| $1.85M | ﹤0.01% |
22,278
-8,503
| -28% | -$709K |
|
1594
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
| $1.84M | ﹤0.01% |
50,121
+16,345
| +48% | +$596K |
|
1595
Kemper
KMPR
$1.61B
| $1.84M | ﹤0.01% |
23,549
+2,322
| +11% | +$185K |
|
1596
Gibraltar Industries
ROCK
$1.36B
| $1.83M | ﹤0.01% |
+39,850
| New | +$1.67M |
|
|
EFL
1597
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $1.83M | ﹤0.01% |
200,000
| – | – |
|
1598
Flex
FLEX
$41.1B
| $1.83M | ﹤0.01% |
231,812
+21,839
| +10% | +$168K |
|
1599
WEX
WEX
$6.65B
| $1.82M | ﹤0.01% |
9,008
+327
| +4% | +$67.7K |
|
1600
Service Corp International
SCI
$11B
| $1.82M | ﹤0.01% |
37,994
+3,627
| +11% | +$170K |
|
Similar funds
Envestnet Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Envestnet Asset Management held 3,237 positions worth $91.5B, up 15% from $79.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Envestnet Asset Management deployed $11.4B of net new capital in Q3 2019, opening 214 new positions and adding to 1,739 existing holdings. Its largest new stake was Schwab 1000 Index ETF: 4,460,750 shares worth $65M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $409M trimmed.
- Envestnet Asset Management's largest Q3 2019 buy was Schwab 1000 Index ETF: 4,460,750 shares worth $65M.
- Envestnet Asset Management added most to Schwab International Equity ETF in Q3 2019, an estimated $1.64B increase.
- Envestnet Asset Management's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $409M.
- Envestnet Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $21.4M.
- Envestnet Asset Management's ten largest holdings make up 24% of its $91.5B portfolio in Q3 2019.
- Envestnet Asset Management opened 214 new positions and closed 165 in Q3 2019.
- Envestnet Asset Management's portfolio value rose 15% quarter-over-quarter to $91.5B.
Based on Envestnet Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.