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 Short Maturity Bond ETF
NEAR
|
+$243M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$116M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$93.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$71.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$56.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$70.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$60.5M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$58M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$30.6M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.32% |
| 2 | Healthcare | 5.43% |
| 3 | Technology | 5.16% |
| 4 | Financials | 4.97% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPS
1676
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $543K | ﹤0.01% |
64,074
+20,770
| +48% | +$186K |
|
1677
Wynn Resorts
WYNN
$8.93B
| $542K | ﹤0.01% |
5,497
+1,312
| +31% | +$148K |
|
1678
Ciena
CIEN
$47.4B
| $541K | ﹤0.01% |
22,848
+7,978
| +54% | +$182K |
|
1679
iShares Global Comm Services ETF
IXP
$473M
| $533K | ﹤0.01% |
8,575
-10,840
| -56% | -$691K |
|
1680
WisdomTree International AI Enhanced Value Fund
AIVI
$62.3M
| $530K | ﹤0.01% |
12,462
-448
| -3% | -$20.3K |
|
|
RENT
1681
DELISTED
RENTRAK CORP
RENT
| $530K | ﹤0.01% |
7,596
+1,685
| +29% | +$102K |
|
1682
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
| $529K | ﹤0.01% |
13,528
-662,018
| -98% | -$26.7M |
|
|
TI
1683
DELISTED
Telecom Italia
TI
| $529K | ﹤0.01% |
41,586
+16,655
| +67% | +$204K |
|
|
TMX
1684
DELISTED
Terminix Global Holdings, Inc.
TMX
| $526K | ﹤0.01% |
+21,731
| New | +$504K |
|
1685
Cass Information Systems
CASS
$711M
| $525K | ﹤0.01% |
12,326
-335
| -3% | -$13.4K |
|
|
B
1686
Barrick Mining
B
$70.3B
| $525K | ﹤0.01% |
49,221
+15,456
| +46% | +$188K |
|
1687
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$404M
| $521K | ﹤0.01% |
+12,566
| New | +$520K |
|
1688
Global X SuperDividend US ETF
DIV
$789M
| $518K | ﹤0.01% |
19,623
-1,555
| -7% | -$43.4K |
|
1689
Cboe Global Markets
CBOE
$28.2B
| $517K | ﹤0.01% |
9,044
+1,217
| +16% | +$70.2K |
|
1690
Credicorp
BAP
$29.6B
| $516K | ﹤0.01% |
3,716
-59
| -2% | -$8.63K |
|
|
AAT
1691
American Assets Trust
AAT
$1.33B
| $514K | ﹤0.01% |
13,114
+3,213
| +32% | +$130K |
|
1692
Jefferies Financial Group
JEF
$11.3B
| $514K | ﹤0.01% |
23,670
+6,659
| +39% | +$142K |
|
|
FAM
1693
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $513K | ﹤0.01% |
47,011
-9,880
| -17% | -$113K |
|
|
CMA
1694
DELISTED
Comerica
CMA
| $512K | ﹤0.01% |
9,971
+736
| +8% | +$35.8K |
|
1695
FNB Corp
FNB
$6.5B
| $512K | ﹤0.01% |
35,774
+6,074
| +20% | +$82.3K |
|
1696
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $512K | ﹤0.01% |
5,787
-2,912
| -33% | -$260K |
|
1697
Assured Guaranty
AGO
$3.14B
| $508K | ﹤0.01% |
21,193
+10,052
| +90% | +$280K |
|
1698
VanEck Vietnam ETF
VNM
$503M
| $508K | ﹤0.01% |
27,252
-7,343
| -21% | -$130K |
|
|
TIME
1699
DELISTED
Time Inc.
TIME
| $508K | ﹤0.01% |
+22,097
| New | +$504K |
|
|
WNR
1700
DELISTED
Western Refining Inc
WNR
| $508K | ﹤0.01% |
11,638
-1,005
| -8% | -$44.6K |
|
Similar funds
Envestnet Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Envestnet Asset Management held 2,328 positions worth $21B, up 8.7% from $19.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Envestnet Asset Management deployed $1.91B of net new capital in Q2 2015, opening 308 new positions and adding to 1,135 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 4,843,019 shares worth $243M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $70.3M trimmed.
- Envestnet Asset Management's largest Q2 2015 buy was iShares Short Maturity Bond ETF: 4,843,019 shares worth $243M.
- Envestnet Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2015, an estimated $93.4M increase.
- Envestnet Asset Management's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $70.3M.
- Envestnet Asset Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2015, selling an estimated $27.2M.
- Envestnet Asset Management's ten largest holdings make up 17% of its $21B portfolio in Q2 2015.
- Envestnet Asset Management opened 308 new positions and closed 130 in Q2 2015.
- Envestnet Asset Management's portfolio value rose 8.7% quarter-over-quarter to $21B.
Based on Envestnet Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.