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 | |
|---|---|---|---|---|---|---|
1701
InterDigital
IDCC
$8.89B
| $340K | ﹤0.01% |
3,944
+216
| +6% | +$19.4K |
|
1702
Liberty Broadband Class A
LBRDA
$5.16B
| $340K | ﹤0.01% |
4,046
-126
| -3% | -$10.3K |
|
1703
iShares Global Timber & Forestry ETF
WOOD
$274M
| $340K | ﹤0.01% |
5,908
+766
| +15% | +$42.9K |
|
|
LSXMA
1704
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $340K | ﹤0.01% |
12,095
+436
| +4% | +$11.8K |
|
|
ESV
1705
DELISTED
Ensco Rowan plc
ESV
| $339K | ﹤0.01% |
9,474
+1,609
| +20% | +$65.3K |
|
|
AUO
1706
DELISTED
AU Optronics Corp
AUO
| $339K | ﹤0.01% |
88,424
+13,906
| +19% | +$54.8K |
|
1707
Acco Brands
ACCO
$407M
| $338K | ﹤0.01% |
25,746
-3,539
| -12% | -$46K |
|
|
HNP
1708
DELISTED
Huaneng Power Intl, Inc.
HNP
| $338K | ﹤0.01% |
12,638
+5,024
| +66% | +$136K |
|
|
INWK
1709
DELISTED
InnerWorkings, Inc.
INWK
| $338K | ﹤0.01% |
33,886
-820
| -2% | -$7.94K |
|
1710
Olin
OLN
$2.12B
| $337K | ﹤0.01% |
10,225
-2,654
| -21% | -$79.6K |
|
1711
Qualys
QLYS
$6.35B
| $337K | ﹤0.01% |
8,892
-1,081
| -11% | -$38K |
|
|
CSGS
1712
DELISTED
CSG Systems International
CSGS
| $336K | ﹤0.01% |
8,896
-1,339
| -13% | -$56.8K |
|
1713
Monolithic Power Systems
MPWR
$68.9B
| $335K | ﹤0.01% |
3,631
+731
| +25% | +$64.8K |
|
|
SWN
1714
DELISTED
Southwestern Energy Company
SWN
| $335K | ﹤0.01% |
41,116
+8,917
| +28% | +$77.2K |
|
|
DBD
1715
DELISTED
Diebold Nixdorf Incorporated
DBD
| $335K | ﹤0.01% |
10,898
+1,304
| +14% | +$36.8K |
|
1716
Imperial Oil
IMO
$60.4B
| $334K | ﹤0.01% |
10,968
-2,347
| -18% | -$75.8K |
|
1717
Colliers International
CIGI
$5.19B
| $333K | ﹤0.01% |
7,049
-757
| -10% | -$32.3K |
|
1718
Columbia Banking Systems
COLB
$8.84B
| $333K | ﹤0.01% |
8,547
+509
| +6% | +$20.5K |
|
1719
Crane NXT
CXT
$3.07B
| $333K | ﹤0.01% |
12,846
-3,443
| -21% | -$88.1K |
|
1720
Liberty Media Series C
FWONK
$25.8B
| $333K | ﹤0.01% |
10,263
-534
| -5% | -$16.5K |
|
|
ENLK
1721
DELISTED
EnLink Midstream Partners, LP
ENLK
| $333K | ﹤0.01% |
18,155
-13,582
| -43% | -$250K |
|
1722
Kirby Corp
KEX
$6.93B
| $330K | ﹤0.01% |
4,701
+67
| +1% | +$4.57K |
|
1723
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $329K | ﹤0.01% |
+7,773
| New | +$308K |
|
|
MXIM
1724
DELISTED
Maxim Integrated Products
MXIM
| $329K | ﹤0.01% |
7,314
-1,459
| -17% | -$63.9K |
|
1725
H&R Block
HRB
$5.86B
| $327K | ﹤0.01% |
14,061
-5,919
| -30% | -$132K |
|
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.