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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.64B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.1B |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$846M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$748M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$641M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$769M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$698M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$648M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$571M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$519M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.77% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
OraSure Technologies
OSUR
$261M
| $1.33M | ﹤0.01% |
114,548
+5,695
| +5% | +$74K |
|
1802
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$246M
| $1.33M | ﹤0.01% |
32,697
+2,802
| +9% | +$99.2K |
|
1803
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $1.33M | ﹤0.01% |
53,165
-2,438
| -4% | -$60.1K |
|
1804
Aegon
AEG
$13.9B
| $1.33M | ﹤0.01% |
488,990
+124,205
| +34% | +$305K |
|
1805
Avista
AVA
$3.23B
| $1.32M | ﹤0.01% |
36,411
+3,149
| +9% | +$125K |
|
1806
Innovator US Equity Power Buffer ETF October
POCT
$974M
| $1.32M | ﹤0.01% |
52,274
-4,747
| -8% | -$115K |
|
1807
LivaNova
LIVN
$4.45B
| $1.31M | ﹤0.01% |
27,285
+3,171
| +13% | +$159K |
|
|
EIM
1808
Eaton Vance Municipal Bond Fund
EIM
$498M
| $1.31M | ﹤0.01% |
103,165
+21,783
| +27% | +$271K |
|
1809
Pan American Silver
PAAS
$22.2B
| $1.31M | ﹤0.01% |
+43,169
| New | +$1.02M |
|
1810
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
| $1.31M | ﹤0.01% |
45,537
-105,404
| -70% | -$2.95M |
|
1811
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $1.31M | ﹤0.01% |
55,090
-1,298
| -2% | -$29.7K |
|
1812
Wyndham Hotels & Resorts
WH
$5.45B
| $1.31M | ﹤0.01% |
30,693
-5,353
| -15% | -$218K |
|
|
MVIN
1813
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
| $1.31M | ﹤0.01% |
34,156
+17,246
| +102% | +$646K |
|
|
JPUS
1814
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $1.3M | ﹤0.01% |
18,800
-2,880
| -13% | -$192K |
|
1815
Boot Barn
BOOT
$4.9B
| $1.3M | ﹤0.01% |
60,384
+11,903
| +25% | +$233K |
|
|
EVN
1816
Eaton Vance Municipal Income Trust
EVN
$430M
| $1.3M | ﹤0.01% |
104,058
+21,601
| +26% | +$259K |
|
1817
CAE Inc. Common Shares
CAE
$8.79B
| $1.29M | ﹤0.01% |
79,899
+9,752
| +14% | +$151K |
|
1818
Old Republic International
ORI
$10.2B
| $1.29M | ﹤0.01% |
79,345
-191,574
| -71% | -$3.02M |
|
1819
QuidelOrtho
QDEL
$976M
| $1.29M | ﹤0.01% |
5,779
+351
| +6% | +$55K |
|
1820
ProShares Ultra Consumer Staples
UGE
$9.97M
| $1.29M | ﹤0.01% |
114,724
+82,592
| +257% | +$845K |
|
1821
WisdomTree International High Dividend Fund
DTH
$660M
| $1.29M | ﹤0.01% |
39,190
+12,954
| +49% | +$409K |
|
|
TMHC
1822
DELISTED
Taylor Morrison
TMHC
| $1.29M | ﹤0.01% |
66,994
+33,271
| +99% | +$524K |
|
1823
Curtiss-Wright
CW
$26.5B
| $1.29M | ﹤0.01% |
14,442
-654
| -4% | -$62.3K |
|
1824
Murphy USA
MUSA
$10.1B
| $1.29M | ﹤0.01% |
11,444
-488
| -4% | -$53.5K |
|
1825
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $1.29M | ﹤0.01% |
52,761
+1,147
| +2% | +$25K |
|
Similar funds
Envestnet Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Envestnet Asset Management held 3,235 positions worth $102B, up 21% from $84.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management deployed $5.15B of net new capital in Q2 2020, opening 277 new positions and adding to 1,651 existing holdings. Its largest new stake was RTX Corp: 1,636,486 shares worth $101M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $769M trimmed.
- Envestnet Asset Management's largest Q2 2020 buy was RTX Corp: 1,636,486 shares worth $101M.
- Envestnet Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $1.64B increase.
- Envestnet Asset Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $769M.
- Envestnet Asset Management fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2020, selling an estimated $29.4M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $102B portfolio in Q2 2020.
- Envestnet Asset Management opened 277 new positions and closed 174 in Q2 2020.
- Envestnet Asset Management's portfolio value rose 21% quarter-over-quarter to $102B.
Based on Envestnet Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.