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
|
+$550M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$280M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$268M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$255M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$195M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$170M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$134M |
| 4 |
iShares Global Tech ETF
IXN
|
+$132M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.42% |
| 4 | Industrials | 2.57% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.41M | ﹤0.01% |
47,880
-29,994
| -39% | -$892K |
|
1752
Texas Capital Bancshares
TCBI
$4.32B
| $1.41M | ﹤0.01% |
22,954
-27,782
| -55% | -$1.69M |
|
1753
Nomad Foods
NOMD
$1.68B
| $1.4M | ﹤0.01% |
65,568
+12,089
| +23% | +$254K |
|
1754
CarGurus
CARG
$3.47B
| $1.4M | ﹤0.01% |
38,702
-903
| -2% | -$33.9K |
|
|
MBT
1755
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.4M | ﹤0.01% |
149,983
+39,802
| +36% | +$324K |
|
1756
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $1.39M | ﹤0.01% |
20,901
-7,261
| -26% | -$474K |
|
1757
Arrow Electronics
ARW
$10.4B
| $1.39M | ﹤0.01% |
19,508
+2,015
| +12% | +$148K |
|
1758
Murphy USA
MUSA
$9.61B
| $1.39M | ﹤0.01% |
16,495
-200
| -1% | -$16.7K |
|
1759
Vornado Realty Trust
VNO
$7.38B
| $1.38M | ﹤0.01% |
21,490
+270
| +1% | +$18.2K |
|
1760
Telkom Indonesia
TLK
$14.9B
| $1.38M | ﹤0.01% |
47,009
+5,623
| +14% | +$152K |
|
|
AYX
1761
DELISTED
Alteryx Inc
AYX
| $1.37M | ﹤0.01% |
12,586
-12,185
| -49% | -$1.11M |
|
1762
Invesco International Corporate Bond ETF
PICB
$362M
| $1.37M | ﹤0.01% |
51,494
-4,872
| -9% | -$127K |
|
1763
QuinStreet
QNST
$1.21B
| $1.37M | ﹤0.01% |
86,400
-14,520
| -14% | -$217K |
|
1764
Shinhan Financial Group
SHG
$35.6B
| $1.37M | ﹤0.01% |
35,199
+6,367
| +22% | +$246K |
|
1765
LeMaitre Vascular
LMAT
$1.86B
| $1.36M | ﹤0.01% |
48,778
+11,445
| +31% | +$318K |
|
|
PRFT
1766
DELISTED
Perficient Inc
PRFT
| $1.36M | ﹤0.01% |
39,524
+27,189
| +220% | +$833K |
|
|
CYBR
1767
DELISTED
CyberArk
CYBR
| $1.35M | ﹤0.01% |
10,582
+315
| +3% | +$39.9K |
|
1768
Simpson Manufacturing
SSD
$8.16B
| $1.34M | ﹤0.01% |
20,245
+5,066
| +33% | +$324K |
|
|
MSGN
1769
DELISTED
MSG Networks Inc.
MSGN
| $1.34M | ﹤0.01% |
64,786
+1,455
| +2% | +$31.9K |
|
|
CARO
1770
DELISTED
Carolina Financial Corp.
CARO
| $1.34M | ﹤0.01% |
38,296
+516
| +1% | +$18.4K |
|
1771
Companhia Siderúrgica Nacional
SID
$1.23B
| $1.33M | ﹤0.01% |
307,974
-103,727
| -25% | -$418K |
|
|
TCTL
1772
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $1.33M | ﹤0.01% |
43,158
+7,760
| +22% | +$235K |
|
1773
Aaon
AAON
$7.77B
| $1.32M | ﹤0.01% |
39,549
+1,878
| +5% | +$59.6K |
|
1774
Plexus
PLXS
$7.23B
| $1.32M | ﹤0.01% |
22,663
+1,416
| +7% | +$81.7K |
|
|
SYKE
1775
DELISTED
SYKES Enterprises Inc
SYKE
| $1.32M | ﹤0.01% |
48,117
-594
| -1% | -$16K |
|
Similar funds
Envestnet Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Envestnet Asset Management held 3,142 positions worth $79.4B, up 8.9% from $72.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Envestnet Asset Management deployed $4.37B of net new capital in Q2 2019, opening 190 new positions and adding to 1,889 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 879,346 shares worth $95.8M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $195M trimmed.
- Envestnet Asset Management's largest Q2 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 879,346 shares worth $95.8M.
- Envestnet Asset Management added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $550M increase.
- Envestnet Asset Management's biggest Q2 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $195M.
- Envestnet Asset Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $10.1M.
- Envestnet Asset Management's ten largest holdings make up 26% of its $79.4B portfolio in Q2 2019.
- Envestnet Asset Management opened 190 new positions and closed 119 in Q2 2019.
- Envestnet Asset Management's portfolio value rose 8.9% quarter-over-quarter to $79.4B.
Based on Envestnet Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.