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 US Treasury Bond ETF
GOVT
|
+$159M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$129M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$125M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$96.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.5M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$55M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$47.3M |
| 5 |
iShares US Utilities ETF
IDU
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.97% |
| 2 | Technology | 5.42% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 4.81% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Enpro
NPO
$6.08B
| $338K | ﹤0.01% |
5,121
+4,798
| +1,485% | +$307K |
|
|
CPN
1727
DELISTED
Calpine Corporation
CPN
| $338K | ﹤0.01% |
14,784
+14,196
| +2,414% | +$306K |
|
|
NML
1728
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
| $337K | ﹤0.01% |
19,107
-136
| -0.7% | -$2.48K |
|
|
TTSH
1729
DELISTED
Tile Shop Holdings
TTSH
| $335K | ﹤0.01% |
27,683
+27,479
| +13,470% | +$268K |
|
1730
iShares CMBS ETF
CMBS
$465M
| $334K | ﹤0.01% |
6,403
+1,538
| +32% | +$79.9K |
|
|
HMSY
1731
DELISTED
HMS Holdings Corp.
HMSY
| $334K | ﹤0.01% |
+21,629
| New | +$407K |
|
1732
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.2M
| $333K | ﹤0.01% |
+7,363
| New | +$334K |
|
|
KW
1733
DELISTED
Kennedy-Wilson Holdings
KW
| $332K | ﹤0.01% |
+12,691
| New | +$336K |
|
|
AWH
1734
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $332K | ﹤0.01% |
8,224
+5,766
| +235% | +$228K |
|
1735
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$282M
| $331K | ﹤0.01% |
10,848
+723
| +7% | +$21.5K |
|
|
USG
1736
DELISTED
Usg
USG
| $331K | ﹤0.01% |
12,403
+9,966
| +409% | +$283K |
|
1737
United Microelectronic
UMC
$56.5B
| $330K | ﹤0.01% |
135,390
+132,421
| +4,460% | +$323K |
|
1738
Vale
VALE
$60.1B
| $329K | ﹤0.01% |
+58,268
| New | +$423K |
|
|
HVPW
1739
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $329K | ﹤0.01% |
14,010
+13,952
| +24,055% | +$327K |
|
|
CCC
1740
DELISTED
Calgon Carbon Corp
CCC
| $328K | ﹤0.01% |
15,581
+14,427
| +1,250% | +$292K |
|
|
NSR
1741
DELISTED
Neustar Inc
NSR
| $328K | ﹤0.01% |
13,334
+13,002
| +3,916% | +$328K |
|
|
RENT
1742
DELISTED
RENTRAK CORP
RENT
| $328K | ﹤0.01% |
5,911
+5,897
| +42,121% | +$370K |
|
1743
Avis
CAR
$4.13B
| $327K | ﹤0.01% |
+5,536
| New | +$338K |
|
|
OAK
1744
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $327K | ﹤0.01% |
+6,333
| New | +$340K |
|
|
OKS
1745
DELISTED
Oneok Partners LP
OKS
| $327K | ﹤0.01% |
8,016
+6,429
| +405% | +$269K |
|
1746
Invesco S&P Spin-Off ETF
CSD
$214M
| $323K | ﹤0.01% |
6,797
+3,194
| +89% | +$147K |
|
|
ERC
1747
Allspring Multi-Sector Income Fund
ERC
$249M
| $323K | ﹤0.01% |
24,216
-316
| -1% | -$4.29K |
|
1748
Goodyear
GT
$1.49B
| $323K | ﹤0.01% |
11,924
+11,081
| +1,314% | +$290K |
|
1749
Televisa
TV
$1.15B
| $322K | ﹤0.01% |
9,741
+8,698
| +834% | +$293K |
|
|
LTM
1750
DELISTED
LIFE TIME FITNESS INC
LTM
| $322K | ﹤0.01% |
+4,537
| New | +$273K |
|
Similar funds
Envestnet Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Envestnet Asset Management held 2,740 positions worth $19.3B, up 97% from $9.83B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Envestnet Asset Management deployed $9.25B of net new capital in Q1 2015, opening 212 new positions and adding to 1,698 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 6,230,615 shares worth $159M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $96.6M trimmed.
- Envestnet Asset Management's largest Q1 2015 buy was iShares US Treasury Bond ETF: 6,230,615 shares worth $159M.
- Envestnet Asset Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $144M increase.
- Envestnet Asset Management's biggest Q1 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $96.6M.
- Envestnet Asset Management fully exited Invesco DB Base Metals Fund in Q1 2015, selling an estimated $9.84M.
- Envestnet Asset Management's ten largest holdings make up 16% of its $19.3B portfolio in Q1 2015.
- Envestnet Asset Management opened 212 new positions and closed 720 in Q1 2015.
- Envestnet Asset Management's portfolio value rose 97% quarter-over-quarter to $19.3B.
Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.