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
|
+$256M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$174M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$172M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$161M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$393M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$174M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$80.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$77.1M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.56% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Brown-Forman Class B
BF.B
$13.1B
| $432K | ﹤0.01% |
14,594
-487
| -3% | -$14.5K |
|
1602
Madison Square Garden
MSGS
$9.39B
| $431K | ﹤0.01% |
3,040
-430
| -12% | -$56K |
|
1603
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $430K | ﹤0.01% |
7,482
+15
| +0.2% | +$846 |
|
|
DBL
1604
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $429K | ﹤0.01% |
17,995
+184
| +1% | +$4.31K |
|
1605
State Street SPDR S&P Retail ETF
XRT
$327M
| $429K | ﹤0.01% |
10,167
+6
| +0.1% | +$258 |
|
|
BIVV
1606
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $428K | ﹤0.01% |
+7,977
| New | +$393K |
|
|
TEF
1607
DELISTED
Telefonica
TEF
| $427K | ﹤0.01% |
47,389
+11,015
| +30% | +$90.7K |
|
1608
Fabrinet
FN
$20.1B
| $426K | ﹤0.01% |
10,095
+2,547
| +34% | +$106K |
|
|
PFN
1609
PIMCO Income Strategy Fund II
PFN
$703M
| $426K | ﹤0.01% |
42,260
-356
| -0.8% | -$3.49K |
|
|
CXP
1610
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $425K | ﹤0.01% |
19,128
-6,395
| -25% | -$143K |
|
|
HZN
1611
DELISTED
Horizon Global Corporation
HZN
| $423K | ﹤0.01% |
30,500
+24,161
| +381% | +$442K |
|
1612
O-I Glass
OI
$1.08B
| $420K | ﹤0.01% |
20,535
+4,598
| +29% | +$90.1K |
|
1613
LiveRamp
RAMP
$2.3B
| $420K | ﹤0.01% |
14,742
-1,054
| -7% | -$29.4K |
|
1614
WesBanco
WSBC
$4B
| $420K | ﹤0.01% |
11,037
-1,896
| -15% | -$76.6K |
|
1615
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $420K | ﹤0.01% |
25,130
-4,780
| -16% | -$78.4K |
|
|
IBTX
1616
DELISTED
Independent Bank Group, Inc.
IBTX
| $420K | ﹤0.01% |
6,544
+2,218
| +51% | +$140K |
|
1617
Cedar Fair
FUN
$1.67B
| $419K | ﹤0.01% |
6,182
-242
| -4% | -$15.9K |
|
1618
Tesla
TSLA
$1.3T
| $419K | ﹤0.01% |
22,560
+9,315
| +70% | +$158K |
|
1619
Campbell Soup
CPB
$6.87B
| $416K | ﹤0.01% |
7,278
+556
| +8% | +$33.6K |
|
1620
CNA Financial
CNA
$14.1B
| $415K | ﹤0.01% |
9,385
+1,380
| +17% | +$58.8K |
|
1621
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $414K | ﹤0.01% |
33,374
+18
| +0.1% | +$220 |
|
1622
Bloomin' Brands
BLMN
$938M
| $413K | ﹤0.01% |
20,939
+5,911
| +39% | +$105K |
|
1623
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $408K | ﹤0.01% |
3,683
-2,353
| -39% | -$261K |
|
|
GWB
1624
DELISTED
Great Western Bancorp, Inc.
GWB
| $408K | ﹤0.01% |
9,613
+5,159
| +116% | +$222K |
|
|
EQM
1625
DELISTED
EQM Midstream Partners, LP
EQM
| $408K | ﹤0.01% |
5,314
-1
| -0% | -$78 |
|
Similar funds
Envestnet Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Envestnet Asset Management held 3,267 positions worth $31.2B, up 13% from $27.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Envestnet Asset Management deployed $2.07B of net new capital in Q1 2017, opening 107 new positions and adding to 1,451 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,095,737 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was TotalEnergies, an estimated $393M trimmed.
- Envestnet Asset Management's largest Q1 2017 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,095,737 shares worth $18.2M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $256M increase.
- Envestnet Asset Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $393M.
- Envestnet Asset Management fully exited SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD in Q1 2017, selling an estimated $6.07M.
- Envestnet Asset Management's ten largest holdings make up 29% of its $31.2B portfolio in Q1 2017.
- Envestnet Asset Management opened 107 new positions and closed 102 in Q1 2017.
- Envestnet Asset Management's portfolio value rose 13% quarter-over-quarter to $31.2B.
Based on Envestnet Asset Management's 13F filing for Q1 2017, filed 9 May 2017.