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 500 ETF
IVV
|
+$322M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$277M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$136M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$369M |
| 2 |
TotalEnergies
TTE
|
+$213M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$125M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$105M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$78.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Silicon Motion
SIMO
$8.07B
| $293K | ﹤0.01% |
5,648
+3,296
| +140% | +$172K |
|
1852
CNA Financial
CNA
$14B
| $292K | ﹤0.01% |
8,487
-638
| -7% | -$20.7K |
|
1853
MKS Inc
MKSI
$20.2B
| $292K | ﹤0.01% |
5,863
+4,612
| +369% | +$217K |
|
|
SIPE
1854
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
| $292K | ﹤0.01% |
14,812
-271
| -2% | -$5.36K |
|
|
CALD
1855
DELISTED
Callidus Software, Inc.
CALD
| $291K | ﹤0.01% |
15,856
+15
| +0.1% | +$293 |
|
1856
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $289K | ﹤0.01% |
5,388
+3,841
| +248% | +$207K |
|
|
AVP
1857
DELISTED
Avon Products, Inc.
AVP
| $289K | ﹤0.01% |
51,119
-622,799
| -92% | -$3.11M |
|
1858
CONMED
CNMD
$1.49B
| $288K | ﹤0.01% |
7,192
-6,232
| -46% | -$265K |
|
1859
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
| $288K | ﹤0.01% |
6,630
-537
| -7% | -$22.8K |
|
1860
Interface
TILE
$2.27B
| $288K | ﹤0.01% |
17,278
+2,614
| +18% | +$43.7K |
|
|
CLNY
1861
DELISTED
Colony Capital, Inc.
CLNY
| $287K | ﹤0.01% |
15,737
-46
| -0.3% | -$814 |
|
1862
First Financial Bankshares
FFIN
$4.96B
| $286K | ﹤0.01% |
15,672
-1,146
| -7% | -$20.1K |
|
1863
Liberty Media Series C
FWONK
$25.7B
| $286K | ﹤0.01% |
10,498
-922
| -8% | -$20.2K |
|
1864
Liberty Broadband Class A
LBRDA
$5.1B
| $286K | ﹤0.01% |
4,073
-848
| -17% | -$55.9K |
|
|
DEA
1865
Easterly Government Properties
DEA
$1.14B
| $285K | ﹤0.01% |
+5,975
| New | +$294K |
|
1866
Texas Roadhouse
TXRH
$13.6B
| $285K | ﹤0.01% |
7,311
-13,581
| -65% | -$607K |
|
|
CWEN.A
1867
DELISTED
Clearway Energy Class A
CWEN.A
| $284K | ﹤0.01% |
17,396
+3,134
| +22% | +$51.8K |
|
1868
Molina Healthcare
MOH
$10.4B
| $284K | ﹤0.01% |
4,877
-1,509
| -24% | -$83.2K |
|
|
AUO
1869
DELISTED
AU Optronics Corp
AUO
| $284K | ﹤0.01% |
77,813
+4,755
| +7% | +$18.2K |
|
1870
Hubbell
HUBB
$27.1B
| $283K | ﹤0.01% |
2,629
-772
| -23% | -$82K |
|
|
TGI
1871
DELISTED
Triumph Group
TGI
| $283K | ﹤0.01% |
10,158
+561
| +6% | +$18.1K |
|
|
HSNI
1872
DELISTED
HSN, Inc.
HSNI
| $283K | ﹤0.01% |
7,110
-4,953
| -41% | -$225K |
|
1873
Brink's
BCO
$4.51B
| $282K | ﹤0.01% |
7,609
+4,826
| +173% | +$166K |
|
1874
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $282K | ﹤0.01% |
14,560
-1,514
| -9% | -$29.6K |
|
1875
White Mountains Insurance
WTM
$5.14B
| $282K | ﹤0.01% |
340
-2,153
| -86% | -$1.77M |
|
Similar funds
Envestnet Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Envestnet Asset Management held 3,219 positions worth $25.8B, up 3% from $25.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management's Q3 2016 filing shows 156 new, 916 increased, 1,760 reduced and 323 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 1,526,365 shares worth $50.2M. The largest sale was iShares Short Maturity Bond ETF, an estimated $369M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.
- Envestnet Asset Management's largest Q3 2016 buy was Invesco S&P 500 High Beta ETF: 1,526,365 shares worth $50.2M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $322M increase.
- Envestnet Asset Management's biggest Q3 2016 reduction was iShares Short Maturity Bond ETF, cutting an estimated $369M.
- Envestnet Asset Management fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q3 2016, selling an estimated $22.4M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $25.8B portfolio in Q3 2016.
- Envestnet Asset Management opened 156 new positions and closed 323 in Q3 2016.
- Envestnet Asset Management's portfolio value rose 3% quarter-over-quarter to $25.8B.
Based on Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.