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 | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
| $28M | 0.13% |
475,792
-16,886
| -3% | -$1M |
|
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $27.8M | 0.13% |
207,455
+59,256
| +40% | +$7.99M |
|
153
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $27.3M | 0.13% |
373,835
+5,094
| +1% | +$387K |
|
154
Procter & Gamble
PG
$339B
| $27.3M | 0.13% |
348,981
-47,703
| -12% | -$3.84M |
|
155
AbbVie
ABBV
$463B
| $27.2M | 0.13% |
405,448
+13,502
| +3% | +$881K |
|
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $27.1M | 0.13% |
1,097,460
-11,316
| -1% | -$284K |
|
|
157
iShares US Real Estate ETF
IYR
$4.31B
| $27M | 0.13% |
378,776
-403,098
| -52% | -$30.6M |
|
158
ConocoPhillips
COP
$164B
| $27M | 0.13% |
439,151
-9,143
| -2% | -$596K |
|
159
Nike
NKE
$55B
| $26.7M | 0.13% |
494,358
+22,622
| +5% | +$1.16M |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $26.5M | 0.13% |
332,298
-13,915
| -4% | -$1.14M |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $26.4M | 0.13% |
228,335
-6,025
| -3% | -$689K |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $26.3M | 0.13% |
+86,699
| New | +$25.9M |
|
|
163
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $26.3M | 0.12% |
238,062
-525,955
| -69% | -$58M |
|
164
McDonald's
MCD
$182B
| $26M | 0.12% |
273,676
-66,557
| -20% | -$6.44M |
|
165
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $25.8M | 0.12% |
272,610
-3,293
| -1% | -$319K |
|
166
Invesco Preferred ETF
PGX
$3.65B
| $25.8M | 0.12% |
1,778,476
-727,231
| -29% | -$10.7M |
|
167
Kimberly-Clark
KMB
$33B
| $25.6M | 0.12% |
241,464
-3,233
| -1% | -$352K |
|
168
MetLife
MET
$62.1B
| $25.3M | 0.12% |
507,981
-104,651
| -17% | -$4.96M |
|
169
Meta Platforms (Facebook)
META
$1.7T
| $25.1M | 0.12% |
293,120
+27,678
| +10% | +$2.26M |
|
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $25.1M | 0.12% |
591,452
-7,860
| -1% | -$337K |
|
171
Citigroup
C
$228B
| $24.8M | 0.12% |
448,141
+49,037
| +12% | +$2.67M |
|
172
Honeywell
HON
$63.8B
| $24.5M | 0.12% |
267,016
+13,884
| +5% | +$1.29M |
|
173
Occidental Petroleum
OXY
$61.8B
| $24.4M | 0.12% |
314,394
+39,804
| +14% | +$3.11M |
|
174
American International
AIG
$39.9B
| $24.4M | 0.12% |
394,713
+57,292
| +17% | +$3.38M |
|
175
Sanofi
SNY
$104B
| $24.2M | 0.12% |
489,552
+21,322
| +5% | +$1.08M |
|
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.