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 | |
|---|---|---|---|---|---|---|
|
ABAX
1901
DELISTED
Abaxis Inc
ABAX
| $267K | ﹤0.01% |
5,175
-115
| -2% | -$5.76K |
|
1902
Ryman Hospitality Properties
RHP
$7.41B
| $265K | ﹤0.01% |
5,505
-24,777
| -82% | -$1.32M |
|
|
X
1903
DELISTED
US Steel
X
| $265K | ﹤0.01% |
14,067
+84
| +0.6% | +$1.73K |
|
1904
Braskem
BAK
$917M
| $264K | ﹤0.01% |
17,186
+709
| +4% | +$9.29K |
|
1905
BioMarin Pharmaceuticals
BMRN
$12.7B
| $262K | ﹤0.01% |
2,830
-12,307
| -81% | -$1.16M |
|
1906
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $262K | ﹤0.01% |
8,482
-625
| -7% | -$19K |
|
1907
InterDigital
IDCC
$8.81B
| $262K | ﹤0.01% |
3,303
+1,258
| +62% | +$84K |
|
1908
Post Holdings
POST
$3.47B
| $262K | ﹤0.01% |
5,178
-705
| -12% | -$38.7K |
|
1909
GoDaddy
GDDY
$11.6B
| $261K | ﹤0.01% |
7,560
+1,650
| +28% | +$52.6K |
|
1910
Greif
GEF
$4.96B
| $260K | ﹤0.01% |
5,233
+1,468
| +39% | +$62.8K |
|
1911
Simpson Manufacturing
SSD
$7.99B
| $259K | ﹤0.01% |
5,899
+317
| +6% | +$13.5K |
|
|
HOLI
1912
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $258K | ﹤0.01% |
11,629
-1,814
| -13% | -$37K |
|
|
CVG
1913
DELISTED
Convergys
CVG
| $257K | ﹤0.01% |
8,460
-687
| -8% | -$19.5K |
|
1914
Plexus
PLXS
$7.19B
| $256K | ﹤0.01% |
5,473
-628
| -10% | -$28.8K |
|
|
KLXI
1915
DELISTED
KLX Inc.
KLXI
| $256K | ﹤0.01% |
8,628
-4,123
| -32% | -$119K |
|
|
AAWW
1916
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $256K | ﹤0.01% |
5,980
+1,491
| +33% | +$58.2K |
|
1917
VanEck Short High Yield Muni ETF
SHYD
$456M
| $255K | ﹤0.01% |
10,095
-29
| -0.3% | -$735 |
|
|
QUOT
1918
DELISTED
Quotient Technology Inc
QUOT
| $255K | ﹤0.01% |
19,163
+3,182
| +20% | +$42.3K |
|
1919
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $253K | ﹤0.01% |
6,392
-3,239
| -34% | -$128K |
|
1920
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $253K | ﹤0.01% |
8,838
+4,149
| +88% | +$119K |
|
1921
AZZ Inc
AZZ
$4.5B
| $250K | ﹤0.01% |
3,835
-1,767
| -32% | -$113K |
|
1922
Hope Bancorp
HOPE
$1.78B
| $250K | ﹤0.01% |
+14,415
| New | +$234K |
|
1923
Camden Property Trust
CPT
$11B
| $249K | ﹤0.01% |
2,976
-8,116
| -73% | -$710K |
|
1924
Arrow Dow Jones Global Yield ETF
GYLD
$37.8M
| $249K | ﹤0.01% |
13,037
-3,121
| -19% | -$59.8K |
|
1925
VanEck Long Muni ETF
MLN
$682M
| $248K | ﹤0.01% |
11,897
+5,981
| +101% | +$125K |
|
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.