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 | |
|---|---|---|---|---|---|---|
|
TRAK
1801
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $324K | ﹤0.01% |
5,158
-79,530
| -94% | -$4.97M |
|
1802
Zions Bancorporation
ZION
$10.3B
| $323K | ﹤0.01% |
11,718
+1,110
| +10% | +$32.9K |
|
|
ENLK
1803
DELISTED
EnLink Midstream Partners, LP
ENLK
| $322K | ﹤0.01% |
20,430
+6,466
| +46% | +$120K |
|
1804
Digi International
DGII
$3.14B
| $321K | ﹤0.01% |
27,201
-3,275
| -11% | -$33.3K |
|
1805
AutoNation
AN
$6.88B
| $320K | ﹤0.01% |
5,501
+1,796
| +48% | +$109K |
|
|
RENT
1806
DELISTED
RENTRAK CORP
RENT
| $320K | ﹤0.01% |
5,914
-1,682
| -22% | -$94.4K |
|
|
GRES
1807
DELISTED
IQ ARB Global Resources
GRES
| $318K | ﹤0.01% |
+15,162
| New | +$346K |
|
1808
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $317K | ﹤0.01% |
11,324
-1,404
| -11% | -$41.7K |
|
1809
First Trust Latin America AlphaDEX Fund
FLN
$36.8M
| $315K | ﹤0.01% |
23,941
-11
| -0% | -$166 |
|
1810
iShares Global Comm Services ETF
IXP
$571M
| $315K | ﹤0.01% |
5,557
-3,018
| -35% | -$184K |
|
1811
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
| $314K | ﹤0.01% |
14,949
+2,107
| +16% | +$46.5K |
|
1812
Liberty Global Class A
LBTYA
$3.46B
| $314K | ﹤0.01% |
8,373
-222
| -3% | -$9.65K |
|
1813
iShares US Basic Materials ETF
IYM
$1.03B
| $312K | ﹤0.01% |
4,812
-10,247
| -68% | -$744K |
|
1814
Noodles & Co
NDLS
$96M
| $312K | ﹤0.01% |
2,752
-735
| -21% | -$80.1K |
|
1815
Royal Gold
RGLD
$19.8B
| $311K | ﹤0.01% |
6,612
+1,364
| +26% | +$70.2K |
|
1816
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
| $310K | ﹤0.01% |
16,158
+1,445
| +10% | +$30.4K |
|
|
SNCR
1817
DELISTED
Synchronoss Technologies
SNCR
| $310K | ﹤0.01% |
+1,050
| New | +$407K |
|
1818
Televisa
TV
$1.52B
| $310K | ﹤0.01% |
11,932
+2,920
| +32% | +$93.6K |
|
|
ENDP
1819
DELISTED
Endo International plc
ENDP
| $310K | ﹤0.01% |
4,478
+848
| +23% | +$67.9K |
|
1820
Littelfuse
LFUS
$11.6B
| $309K | ﹤0.01% |
3,392
+271
| +9% | +$24.7K |
|
|
TTSH
1821
DELISTED
Tile Shop Holdings
TTSH
| $309K | ﹤0.01% |
25,762
-1,297
| -5% | -$17.2K |
|
|
ALOG
1822
DELISTED
Analogic Corp
ALOG
| $309K | ﹤0.01% |
3,770
-1,400
| -27% | -$113K |
|
1823
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $308K | ﹤0.01% |
8,171
-976
| -11% | -$38.9K |
|
|
WAGE
1824
DELISTED
WageWorks, Inc.
WAGE
| $308K | ﹤0.01% |
6,836
+1,051
| +18% | +$47.7K |
|
|
GAS
1825
DELISTED
AGL Resources Inc
GAS
| $307K | ﹤0.01% |
5,027
-20,337
| -80% | -$1.09M |
|
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.