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 |
Vanguard Total Bond Market
BND
|
+$268M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$145M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$143M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$525M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$518M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$374M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$321M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$290M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.42% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 1.15% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $16.1M | 0.05% |
148,143
+14,072
| +10% | +$1.58M |
|
152
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $16M | 0.05% |
482,531
+68,449
| +17% | +$2.31M |
|
153
Intel
INTC
$513B
| $15.9M | 0.05% |
305,937
-243,521
| -44% | -$11.6M |
|
154
Merck
MRK
$318B
| $15.8M | 0.04% |
302,684
-472,363
| -61% | -$25.5M |
|
155
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $15.7M | 0.04% |
269,045
-35,597
| -12% | -$2.13M |
|
156
SLB Ltd
SLB
$75B
| $15.7M | 0.04% |
241,089
-300,841
| -56% | -$21M |
|
157
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $15.3M | 0.04% |
254,255
+61,403
| +32% | +$3.7M |
|
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $15.2M | 0.04% |
92,102
-277,846
| -75% | -$45.8M |
|
159
Coca-Cola
KO
$375B
| $15M | 0.04% |
346,720
-436,926
| -56% | -$19.6M |
|
160
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $14.9M | 0.04% |
93,229
+10,849
| +13% | +$1.77M |
|
161
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $14.8M | 0.04% |
520,238
-116,280
| -18% | -$3.52M |
|
162
Comcast
CMCSA
$90B
| $14.8M | 0.04% |
437,109
-367,166
| -46% | -$14.2M |
|
163
Oracle
ORCL
$423B
| $14.7M | 0.04% |
321,397
-1,039,258
| -76% | -$51.7M |
|
164
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $14.7M | 0.04% |
133,138
+70,478
| +112% | +$7.77M |
|
165
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $14.6M | 0.04% |
623,537
-127,144
| -17% | -$3.09M |
|
166
ExxonMobil
XOM
$634B
| $14.5M | 0.04% |
192,877
-84,827
| -31% | -$6.78M |
|
167
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $14.5M | 0.04% |
368,120
+52,998
| +17% | +$2.16M |
|
168
First Trust Value Line Dividend Fund
FVD
$8.41B
| $14.4M | 0.04% |
485,687
-65,813
| -12% | -$2M |
|
169
Starbucks
SBUX
$120B
| $14.3M | 0.04% |
247,960
-678,449
| -73% | -$39.2M |
|
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $14.3M | 0.04% |
264,356
-7,148
| -3% | -$395K |
|
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $14.2M | 0.04% |
113,911
+7,879
| +7% | +$954K |
|
172
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $14.1M | 0.04% |
539,255
+824
| +0.2% | +$22.4K |
|
173
TSMC
TSM
$2.18T
| $14M | 0.04% |
324,448
-1,226,440
| -79% | -$53.5M |
|
174
Medtronic
MDT
$112B
| $14M | 0.04% |
174,715
-112,029
| -39% | -$9.24M |
|
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $14M | 0.04% |
545,556
-2,849,196
| -84% | -$71.1M |
|
Similar funds
Envestnet Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Envestnet Asset Management held 3,075 positions worth $35.4B, down 21% from $44.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Envestnet Asset Management withdrew a net $9.11B in Q1 2018, closing 176 positions and reducing 1,790 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $48.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Envestnet Asset Management opened a new position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX worth $52.8M.
- Envestnet Asset Management's largest Q1 2018 buy was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 1,798,056 shares worth $52.8M.
- Envestnet Asset Management added most to Vanguard Total Bond Market in Q1 2018, an estimated $268M increase.
- Envestnet Asset Management's biggest Q1 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $525M.
- Envestnet Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $48.1M.
- Envestnet Asset Management's ten largest holdings make up 43% of its $35.4B portfolio in Q1 2018.
- Envestnet Asset Management opened 64 new positions and closed 176 in Q1 2018.
- Envestnet Asset Management's portfolio value fell 21% quarter-over-quarter to $35.4B.
Based on Envestnet Asset Management's 13F filing for Q1 2018, filed 9 May 2018.