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 Total US Stock Market ETF
ITOT
|
+$602M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$376M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$281M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$177M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$951M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$413M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$245M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$228M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $73.9M | 0.1% |
1,459,796
+168,856
| +13% | +$8.4M |
|
152
Altria Group
MO
$114B
| $73.1M | 0.1% |
1,272,538
+4,486
| +0.4% | +$229K |
|
153
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $72.7M | 0.1% |
1,554,562
+1,102,232
| +244% | +$50.2M |
|
154
Vanguard Information Technology ETF
VGT
$149B
| $72M | 0.1% |
2,871,336
+420,464
| +17% | +$9.77M |
|
155
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $71.6M | 0.1% |
2,853,150
-798,706
| -22% | -$19.9M |
|
156
Blackrock
BLK
$176B
| $71.5M | 0.1% |
167,287
+13,577
| +9% | +$5.7M |
|
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $70.9M | 0.1% |
1,346,051
+818,073
| +155% | +$41M |
|
158
Bank of America
BAC
$442B
| $70.8M | 0.1% |
2,566,829
+651,877
| +34% | +$18.4M |
|
159
RTX Corp
RTX
$301B
| $70.8M | 0.1% |
873,006
+238,652
| +38% | +$18.1M |
|
160
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $70.5M | 0.1% |
637,458
-1,204,043
| -65% | -$133M |
|
161
American Tower
AMT
$80.4B
| $69.2M | 0.09% |
350,983
+32,495
| +10% | +$5.7M |
|
162
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $68.6M | 0.09% |
3,023,816
-587,822
| -16% | -$13.2M |
|
163
Occidental Petroleum
OXY
$55.9B
| $68M | 0.09% |
1,027,862
+125,245
| +14% | +$8.25M |
|
164
Walmart Inc
WMT
$890B
| $67.5M | 0.09% |
2,075,952
-44,355
| -2% | -$1.44M |
|
165
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $67.1M | 0.09% |
2,087,328
+27,117
| +1% | +$823K |
|
166
Schwab US Dividend Equity ETF
SCHD
$105B
| $66.8M | 0.09% |
3,834,612
+736,674
| +24% | +$12.4M |
|
167
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $66.6M | 0.09% |
513,136
+83,438
| +19% | +$10.4M |
|
168
Chubb
CB
$135B
| $66.6M | 0.09% |
475,213
+59,946
| +14% | +$7.97M |
|
169
United Parcel Service
UPS
$88.9B
| $66.4M | 0.09% |
593,799
+118,259
| +25% | +$12.5M |
|
170
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $66.3M | 0.09% |
601,085
-1,643
| -0.3% | -$179K |
|
171
NextEra Energy
NEE
$177B
| $65.3M | 0.09% |
1,351,588
+118,096
| +10% | +$5.4M |
|
172
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $64.9M | 0.09% |
1,290,212
-152,966
| -11% | -$7.69M |
|
173
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $64.5M | 0.09% |
1,166,146
+1,124,606
| +2,707% | +$60.7M |
|
174
Estee Lauder
EL
$32B
| $64.3M | 0.09% |
388,537
-11,702
| -3% | -$1.72M |
|
175
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $64.2M | 0.09% |
803,553
-551,661
| -41% | -$43.7M |
|
Similar funds
Envestnet Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Envestnet Asset Management held 3,134 positions worth $72.9B, up 13% from $64.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Envestnet Asset Management's Q1 2019 filing shows 263 new, 1,753 increased, 918 reduced and 183 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 3,180,211 shares worth $132M. The largest sale was TotalEnergies, an estimated $951M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.
- Envestnet Asset Management's largest Q1 2019 buy was Invesco S&P 500 High Beta ETF: 3,180,211 shares worth $132M.
- Envestnet Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $602M increase.
- Envestnet Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $951M.
- Envestnet Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2019, selling an estimated $81.1M.
- Envestnet Asset Management's ten largest holdings make up 26% of its $72.9B portfolio in Q1 2019.
- Envestnet Asset Management opened 263 new positions and closed 183 in Q1 2019.
- Envestnet Asset Management's portfolio value rose 13% quarter-over-quarter to $72.9B.
Based on Envestnet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.