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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$121M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$84.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$77.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$77.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.7M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$52.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$49.4M |
| 4 |
iShares US Financials ETF
IYF
|
+$44.4M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$43.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.83% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.81% |
| 4 | Industrials | 3.54% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
1601
DELISTED
CSRA Inc.
CSRA
| $540K | ﹤0.01% |
20,086
-1,633
| -8% | -$42.7K |
|
|
TSI
1602
TCW Strategic Income Fund
TSI
$213M
| $539K | ﹤0.01% |
103,285
-13,211
| -11% | -$68.7K |
|
1603
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $538K | ﹤0.01% |
21,261
+2,761
| +15% | +$66.8K |
|
|
BSFT
1604
DELISTED
BroadSoft, Inc.
BSFT
| $538K | ﹤0.01% |
13,345
+5,258
| +65% | +$178K |
|
1605
Guidewire Software
GWRE
$14.2B
| $536K | ﹤0.01% |
9,845
+188
| +2% | +$9.82K |
|
1606
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $535K | ﹤0.01% |
11,075
+764
| +7% | +$35K |
|
1607
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $533K | ﹤0.01% |
20,373
+2,268
| +13% | +$56K |
|
|
ECHO
1608
EchoStar
ECHO
$26.2B
| $533K | ﹤0.01% |
14,839
-918
| -6% | -$29.2K |
|
1609
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $531K | ﹤0.01% |
5,513
-853
| -13% | -$77.3K |
|
|
PRO
1610
DELISTED
PROS Holdings
PRO
| $529K | ﹤0.01% |
44,897
-3,484
| -7% | -$44.9K |
|
1611
Black Hills Corp
BKH
$5.69B
| $526K | ﹤0.01% |
8,750
+923
| +12% | +$49.3K |
|
1612
Innospec
IOSP
$2.28B
| $526K | ﹤0.01% |
12,122
-703
| -5% | -$32.5K |
|
|
ABMD
1613
DELISTED
Abiomed Inc
ABMD
| $525K | ﹤0.01% |
5,541
-222
| -4% | -$18.7K |
|
1614
Telus
TU
$15.3B
| $523K | ﹤0.01% |
32,174
+22,216
| +223% | +$320K |
|
|
CXO
1615
DELISTED
CONCHO RESOURCES INC.
CXO
| $517K | ﹤0.01% |
5,115
+137
| +3% | +$12.6K |
|
1616
Ligand Pharmaceuticals
LGND
$6.36B
| $516K | ﹤0.01% |
7,723
+1,317
| +21% | +$80K |
|
|
STRZA
1617
DELISTED
Starz - Series A
STRZA
| $516K | ﹤0.01% |
19,596
-2,799
| -12% | -$76.7K |
|
1618
State Street SPDR S&P Retail ETF
XRT
$654M
| $515K | ﹤0.01% |
11,160
+202
| +2% | +$8.57K |
|
|
GWR
1619
DELISTED
Genesee & Wyoming Inc.
GWR
| $515K | ﹤0.01% |
8,213
-1,003
| -11% | -$55K |
|
1620
AMN Healthcare
AMN
$1.4B
| $513K | ﹤0.01% |
15,262
+696
| +5% | +$19.9K |
|
|
MSCC
1621
DELISTED
Microsemi Corp
MSCC
| $513K | ﹤0.01% |
13,387
+1,481
| +12% | +$49.1K |
|
1622
Agree Realty
ADC
$9.41B
| $512K | ﹤0.01% |
13,309
+199
| +2% | +$7.23K |
|
1623
First Trust Europe AlphaDEX Fund
FEP
$534M
| $512K | ﹤0.01% |
17,643
-23,330
| -57% | -$643K |
|
|
DDF
1624
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $512K | ﹤0.01% |
56,187
-4,632
| -8% | -$38.6K |
|
1625
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $509K | ﹤0.01% |
30,692
+6,183
| +25% | +$89.1K |
|
Similar funds
Envestnet Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Envestnet Asset Management held 3,259 positions worth $23.2B, up 5.5% from $22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Envestnet Asset Management deployed $910M of net new capital in Q1 2016, opening 285 new positions and adding to 1,526 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 902,621 shares worth $23.8M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $69.7M trimmed.
- Envestnet Asset Management's largest Q1 2016 buy was iShares Core Dividend Growth ETF: 902,621 shares worth $23.8M.
- Envestnet Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $121M increase.
- Envestnet Asset Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.7M.
- Envestnet Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $17.7M.
- Envestnet Asset Management's ten largest holdings make up 21% of its $23.2B portfolio in Q1 2016.
- Envestnet Asset Management opened 285 new positions and closed 184 in Q1 2016.
- Envestnet Asset Management's portfolio value rose 5.5% quarter-over-quarter to $23.2B.
Based on Envestnet Asset Management's 13F filing for Q1 2016, filed 16 May 2016.