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 Core S&P Total US Stock Market ETF
ITOT
|
+$602M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$376M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$281M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$177M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$951M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$413M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$245M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$228M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $1.13M | ﹤0.01% |
17,189
-4,262
| -20% | -$278K |
|
1827
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $1.13M | ﹤0.01% |
63,441
+10,550
| +20% | +$182K |
|
1828
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $1.13M | ﹤0.01% |
24,254
-24,914
| -51% | -$1.04M |
|
|
STL
1829
DELISTED
Sterling Bancorp
STL
| $1.13M | ﹤0.01% |
60,845
+15,496
| +34% | +$296K |
|
|
CRZO
1830
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.13M | ﹤0.01% |
90,875
+21,451
| +31% | +$255K |
|
|
PSB
1831
DELISTED
PS Business Parks, Inc.
PSB
| $1.13M | ﹤0.01% |
7,207
+201
| +3% | +$29.3K |
|
1832
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $1.13M | ﹤0.01% |
33,834
-8,592
| -20% | -$273K |
|
1833
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $1.12M | ﹤0.01% |
45,243
-21,874
| -33% | -$535K |
|
1834
Assured Guaranty
AGO
$3.34B
| $1.12M | ﹤0.01% |
25,280
-3,354
| -12% | -$140K |
|
1835
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.12M | ﹤0.01% |
41,274
+4,686
| +13% | +$122K |
|
|
ARI
1836
Apollo Commercial Real Estate
ARI
$871M
| $1.12M | ﹤0.01% |
61,496
+10,065
| +20% | +$181K |
|
1837
Commault Systems
CVLT
$5.78B
| $1.12M | ﹤0.01% |
17,264
+6,869
| +66% | +$444K |
|
1838
Atlassian
TEAM
$38.5B
| $1.12M | ﹤0.01% |
9,930
+1,097
| +12% | +$112K |
|
1839
FNB Corp
FNB
$6.75B
| $1.11M | ﹤0.01% |
105,082
+57,382
| +120% | +$660K |
|
|
ETFC
1840
DELISTED
E*Trade Financial Corporation
ETFC
| $1.11M | ﹤0.01% |
23,952
-217,596
| -90% | -$10.4M |
|
1841
Skywest
SKYW
$4.18B
| $1.11M | ﹤0.01% |
20,463
-438
| -2% | -$22.5K |
|
1842
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $1.11M | ﹤0.01% |
23,691
+12,179
| +106% | +$555K |
|
1843
Mine Safety
MSA
$7.45B
| $1.11M | ﹤0.01% |
10,720
-347
| -3% | -$34.9K |
|
1844
Essential Utilities
WTRG
$11.3B
| $1.1M | ﹤0.01% |
30,336
+2,198
| +8% | +$77.5K |
|
1845
Standex International
SXI
$3.98B
| $1.1M | ﹤0.01% |
15,017
+5,372
| +56% | +$407K |
|
|
GDXX
1846
DELISTED
ProShares Ultra Gold Miners
GDXX
| $1.1M | ﹤0.01% |
+31,616
| New | +$1.07M |
|
1847
SiriusXM
SIRI
$9.7B
| $1.1M | ﹤0.01% |
19,423
+1,893
| +11% | +$113K |
|
1848
Methode Electronics
MEI
$581M
| $1.1M | ﹤0.01% |
38,227
+8,902
| +30% | +$243K |
|
|
RCS
1849
PIMCO Strategic Income Fund
RCS
$249M
| $1.1M | ﹤0.01% |
104,388
+8,386
| +9% | +$85K |
|
1850
Penske Automotive Group
PAG
$14.2B
| $1.1M | ﹤0.01% |
24,605
+3,840
| +18% | +$170K |
|
Similar funds
Envestnet Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Envestnet Asset Management held 3,134 positions worth $72.9B, up 13% from $64.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Envestnet Asset Management's Q1 2019 filing shows 263 new, 1,753 increased, 918 reduced and 183 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 3,180,211 shares worth $132M. The largest sale was TotalEnergies, an estimated $951M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.
- Envestnet Asset Management's largest Q1 2019 buy was Invesco S&P 500 High Beta ETF: 3,180,211 shares worth $132M.
- Envestnet Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $602M increase.
- Envestnet Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $951M.
- Envestnet Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2019, selling an estimated $81.1M.
- Envestnet Asset Management's ten largest holdings make up 26% of its $72.9B portfolio in Q1 2019.
- Envestnet Asset Management opened 263 new positions and closed 183 in Q1 2019.
- Envestnet Asset Management's portfolio value rose 13% quarter-over-quarter to $72.9B.
Based on Envestnet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.