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 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$242M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$229M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$165M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$161M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$118M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$63.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$62.3M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.88% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.52% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
ATI
ATI
$31.1B
| $351K | ﹤0.01% |
24,728
-1,143
| -4% | -$23.7K |
|
|
TGI
1752
DELISTED
Triumph Group
TGI
| $351K | ﹤0.01% |
8,347
-3,562
| -30% | -$191K |
|
1753
First Trust Capital Strength ETF
FTCS
$7.99B
| $349K | ﹤0.01% |
+9,733
| New | +$364K |
|
|
BIG
1754
DELISTED
Big Lots, Inc.
BIG
| $349K | ﹤0.01% |
7,290
+1,872
| +35% | +$83.3K |
|
1755
CNA Financial
CNA
$13.9B
| $348K | ﹤0.01% |
9,977
+419
| +4% | +$15.8K |
|
1756
Franco-Nevada
FNV
$46.5B
| $346K | ﹤0.01% |
7,865
+652
| +9% | +$28.1K |
|
1757
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $345K | ﹤0.01% |
13,148
-13,934
| -51% | -$398K |
|
1758
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $344K | ﹤0.01% |
9,996
+140
| +1% | +$5.15K |
|
1759
Vulcan Materials
VMC
$37B
| $344K | ﹤0.01% |
+3,851
| New | +$359K |
|
1760
Dillards
DDS
$9.9B
| $343K | ﹤0.01% |
3,924
-161
| -4% | -$15.6K |
|
1761
Avis
CAR
$4.9B
| $342K | ﹤0.01% |
7,836
+277
| +4% | +$12K |
|
1762
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $342K | ﹤0.01% |
4,309
-2,628
| -38% | -$208K |
|
|
HZNP
1763
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $341K | ﹤0.01% |
17,183
+5,567
| +48% | +$176K |
|
|
KLXI
1764
DELISTED
KLX Inc.
KLXI
| $341K | ﹤0.01% |
11,313
-16,851
| -60% | -$558K |
|
1765
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
| $340K | ﹤0.01% |
7,238
-97,812
| -93% | -$5.89M |
|
1766
Cedar Fair
FUN
$1.62B
| $339K | ﹤0.01% |
6,447
+143
| +2% | +$7.76K |
|
1767
Steven Madden
SHOO
$3.58B
| $339K | ﹤0.01% |
13,893
+1,002
| +8% | +$27K |
|
1768
Western Alliance Bancorporation
WAL
$8.78B
| $338K | ﹤0.01% |
11,014
+2,315
| +27% | +$74.9K |
|
|
ANK
1769
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $338K | ﹤0.01% |
4,571
+111
| +2% | +$8.21K |
|
1770
Arrow Electronics
ARW
$10.3B
| $337K | ﹤0.01% |
6,096
+347
| +6% | +$19.3K |
|
|
ETV
1771
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $336K | ﹤0.01% |
23,657
+549
| +2% | +$8.1K |
|
1772
Interactive Brokers
IBKR
$41.1B
| $336K | ﹤0.01% |
34,020
+3,008
| +10% | +$31K |
|
1773
Assured Guaranty
AGO
$3.36B
| $335K | ﹤0.01% |
13,397
-7,796
| -37% | -$196K |
|
|
ALTR
1774
DELISTED
Altera Corp
ALTR
| $335K | ﹤0.01% |
6,684
-1,735
| -21% | -$86.3K |
|
|
SIAL
1775
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $335K | ﹤0.01% |
+2,411
| New | +$336K |
|
Similar funds
Envestnet Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Envestnet Asset Management held 3,140 positions worth $20.1B, down 4.2% from $21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Envestnet Asset Management's Q3 2015 filing shows 942 new, 1,033 increased, 1,061 reduced and 104 closed positions. Its largest new stake was Kraft Heinz: 233,568 shares worth $16.5M. The largest sale was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $118M.
By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.
- Envestnet Asset Management's largest Q3 2015 buy was Kraft Heinz: 233,568 shares worth $16.5M.
- Envestnet Asset Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2015, an estimated $242M increase.
- Envestnet Asset Management's biggest Q3 2015 reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $118M.
- Envestnet Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $63.9M.
- Envestnet Asset Management's ten largest holdings make up 20% of its $20.1B portfolio in Q3 2015.
- Envestnet Asset Management opened 942 new positions and closed 104 in Q3 2015.
- Envestnet Asset Management's portfolio value fell 4.2% quarter-over-quarter to $20.1B.
Based on Envestnet Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.