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 Total US Stock Market ETF
ITOT
|
+$602M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$376M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$281M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$177M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$951M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$413M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$245M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$228M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
CarGurus
CARG
$3.35B
| $1.59M | ﹤0.01% |
39,605
+7,859
| +25% | +$308K |
|
1602
Plains All American Pipeline
PAA
$16.4B
| $1.59M | ﹤0.01% |
64,743
-4,546
| -7% | -$107K |
|
1603
Vistra
VST
$48.2B
| $1.59M | ﹤0.01% |
60,931
+14,415
| +31% | +$364K |
|
1604
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.58M | ﹤0.01% |
57,256
+8,783
| +18% | +$237K |
|
1605
WBI BullBear Value 3000 ETF
WBIF
$23.5M
| $1.58M | ﹤0.01% |
56,762
+11,060
| +24% | +$309K |
|
1606
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $1.58M | ﹤0.01% |
20,146
-6,180
| -23% | -$475K |
|
1607
WD-40
WDFC
$3.15B
| $1.58M | ﹤0.01% |
9,304
+367
| +4% | +$64.7K |
|
|
QIG
1608
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
| $1.58M | ﹤0.01% |
+31,894
| New | +$1.54M |
|
1609
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.57M | ﹤0.01% |
44,741
+29,555
| +195% | +$1M |
|
|
JPUS
1610
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
| $1.57M | ﹤0.01% |
21,444
+5,506
| +35% | +$389K |
|
|
EOT
1611
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $1.57M | ﹤0.01% |
74,254
+20,030
| +37% | +$416K |
|
1612
uniQure
QURE
$3.2B
| $1.56M | ﹤0.01% |
26,168
-568
| -2% | -$25.4K |
|
1613
WEX
WEX
$6.35B
| $1.56M | ﹤0.01% |
8,132
+450
| +6% | +$76K |
|
1614
Hanover Insurance
THG
$7.86B
| $1.56M | ﹤0.01% |
13,653
+499
| +4% | +$57.5K |
|
1615
KKR & Co
KKR
$93.2B
| $1.56M | ﹤0.01% |
66,262
+38,191
| +136% | +$870K |
|
|
EMFM
1616
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $1.56M | ﹤0.01% |
75,860
+32,954
| +77% | +$682K |
|
|
ARRY
1617
DELISTED
Array Biopharma Inc
ARRY
| $1.55M | ﹤0.01% |
63,683
+25,239
| +66% | +$525K |
|
|
JJN
1618
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $1.55M | ﹤0.01% |
+89,256
| New | +$1.49M |
|
1619
Melco Resorts & Entertainment
MLCO
$2.12B
| $1.55M | ﹤0.01% |
68,530
+13,072
| +24% | +$284K |
|
|
PARA
1620
DELISTED
Paramount Global Class B
PARA
| $1.54M | ﹤0.01% |
32,485
-2,763
| -8% | -$135K |
|
1621
iShares US Home Construction ETF
ITB
$2.35B
| $1.54M | ﹤0.01% |
43,637
-17,056
| -28% | -$580K |
|
1622
Olin
OLN
$2.15B
| $1.52M | ﹤0.01% |
65,881
-560,248
| -89% | -$13.4M |
|
1623
Enviri
NVRI
$615M
| $1.52M | ﹤0.01% |
75,451
+10,931
| +17% | +$235K |
|
1624
Crane NXT
CXT
$2.96B
| $1.52M | ﹤0.01% |
51,580
+15,126
| +41% | +$428K |
|
1625
Energizer
ENR
$1.5B
| $1.51M | ﹤0.01% |
33,657
+3,775
| +13% | +$174K |
|
Similar funds
Envestnet Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Envestnet Asset Management held 3,134 positions worth $72.9B, up 13% from $64.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Envestnet Asset Management's Q1 2019 filing shows 263 new, 1,753 increased, 918 reduced and 183 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 3,180,211 shares worth $132M. The largest sale was TotalEnergies, an estimated $951M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.
- Envestnet Asset Management's largest Q1 2019 buy was Invesco S&P 500 High Beta ETF: 3,180,211 shares worth $132M.
- Envestnet Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $602M increase.
- Envestnet Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $951M.
- Envestnet Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2019, selling an estimated $81.1M.
- Envestnet Asset Management's ten largest holdings make up 26% of its $72.9B portfolio in Q1 2019.
- Envestnet Asset Management opened 263 new positions and closed 183 in Q1 2019.
- Envestnet Asset Management's portfolio value rose 13% quarter-over-quarter to $72.9B.
Based on Envestnet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.