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
|
+$1.09B |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$867M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$802M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$532M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$453M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$492M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$490M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$214M |
| 4 |
iShares MBS ETF
MBB
|
+$207M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.66% |
| 2 | Technology | 4.94% |
| 3 | Healthcare | 4.04% |
| 4 | Financials | 3.28% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBIT
1701
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $1.23M | ﹤0.01% |
73,224
-2,941
| -4% | -$57.2K |
|
|
NVRO
1702
DELISTED
NEVRO CORP.
NVRO
| $1.23M | ﹤0.01% |
12,279
-380
| -3% | -$45.7K |
|
1703
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$59.9M
| $1.23M | ﹤0.01% |
+214,265
| New | +$2.36M |
|
1704
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $1.22M | ﹤0.01% |
49,657
+37,469
| +307% | +$1.3M |
|
1705
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
| $1.22M | ﹤0.01% |
60,940
-2,065
| -3% | -$49.9K |
|
1706
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
| $1.22M | ﹤0.01% |
24,772
+2,404
| +11% | +$119K |
|
|
BSCM
1707
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.22M | ﹤0.01% |
57,448
+14,408
| +33% | +$307K |
|
1708
HCM Defender 500 Index ETF
LGH
$581M
| $1.22M | ﹤0.01% |
53,758
+29,433
| +121% | +$788K |
|
1709
WIX.com
WIX
$3.36B
| $1.21M | ﹤0.01% |
12,022
+1,702
| +16% | +$222K |
|
1710
Global X S&P 500 Covered Call ETF
XYLD
$3.32B
| $1.21M | ﹤0.01% |
31,708
-26,886
| -46% | -$1.27M |
|
1711
Methode Electronics
MEI
$473M
| $1.2M | ﹤0.01% |
45,479
+3,600
| +9% | +$117K |
|
1712
PTC
PTC
$14.2B
| $1.2M | ﹤0.01% |
19,641
+12,055
| +159% | +$893K |
|
|
PACW
1713
DELISTED
PacWest Bancorp
PACW
| $1.2M | ﹤0.01% |
66,710
-37,143
| -36% | -$1.16M |
|
1714
Energy Transfer Partners
ET
$72.7B
| $1.19M | ﹤0.01% |
259,529
+9,476
| +4% | +$101K |
|
1715
Progress Software
PRGS
$1.72B
| $1.19M | ﹤0.01% |
37,305
+3,123
| +9% | +$126K |
|
1716
Unum
UNM
$15B
| $1.19M | ﹤0.01% |
79,199
+21,308
| +37% | +$513K |
|
1717
Norwegian Cruise Line
NCLH
$6.67B
| $1.19M | ﹤0.01% |
108,394
+23,502
| +28% | +$945K |
|
1718
Ziff Davis
ZD
$2.01B
| $1.18M | ﹤0.01% |
18,155
+2,909
| +19% | +$227K |
|
1719
Zillow
Z
$7.04B
| $1.18M | ﹤0.01% |
32,782
+3,692
| +13% | +$171K |
|
1720
GDS Holdings
GDS
$6.09B
| $1.18M | ﹤0.01% |
20,280
+2,983
| +17% | +$166K |
|
1721
Flowers Foods
FLO
$1.3B
| $1.18M | ﹤0.01% |
57,264
-64,427
| -53% | -$1.4M |
|
1722
Fidelity Limited Term Bond ETF
FLTB
$470M
| $1.18M | ﹤0.01% |
23,581
+17,885
| +314% | +$909K |
|
1723
OraSure Technologies
OSUR
$240M
| $1.17M | ﹤0.01% |
108,853
+5,501
| +5% | +$39.4K |
|
1724
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
| $1.17M | ﹤0.01% |
59,650
-112,560
| -65% | -$2.82M |
|
1725
iShares Yield Optimized Bond ETF
BYLD
$439M
| $1.17M | ﹤0.01% |
47,322
+16,758
| +55% | +$426K |
|
Similar funds
Envestnet Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Envestnet Asset Management held 3,246 positions worth $84.4B, down 11% from $94.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Envestnet Asset Management deployed $6.18B of net new capital in Q1 2020, opening 175 new positions and adding to 1,628 existing holdings. Its largest new stake was iShares Russell Top 200 ETF: 252,226 shares worth $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $492M trimmed.
- Envestnet Asset Management's largest Q1 2020 buy was iShares Russell Top 200 ETF: 252,226 shares worth $15.5M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.09B increase.
- Envestnet Asset Management's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $492M.
- Envestnet Asset Management fully exited RTX Corp in Q1 2020, selling an estimated $97.7M.
- Envestnet Asset Management's ten largest holdings make up 27% of its $84.4B portfolio in Q1 2020.
- Envestnet Asset Management opened 175 new positions and closed 288 in Q1 2020.
- Envestnet Asset Management's portfolio value fell 11% quarter-over-quarter to $84.4B.
Based on Envestnet Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.