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
|
+$532M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$430M |
| 3 |
Vanguard Total Bond Market
BND
|
+$308M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$212M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$73M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$43.1M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$42.9M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.5M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.08% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Avient
AVNT
$3.91B
| $186K | ﹤0.01% |
4,797
-98
| -2% | -$3.65K |
|
|
TXNM
1902
TXNM Energy Inc
TXNM
$5.92B
| $186K | ﹤0.01% |
4,827
+2
| +0% | +$76 |
|
1903
Worthington Enterprises
WOR
$2.83B
| $185K | ﹤0.01% |
5,930
-161
| -3% | -$4.32K |
|
1904
HEICO Corp Class A
HEI.A
$36.9B
| $184K | ﹤0.01% |
5,850
+122
| +2% | +$3.8K |
|
1905
JD.com
JD
$44.3B
| $184K | ﹤0.01% |
4,669
-1,829
| -28% | -$69K |
|
|
BID
1906
DELISTED
Sotheby's
BID
| $184K | ﹤0.01% |
3,433
+33
| +1% | +$1.64K |
|
1907
United Therapeutics
UTHR
$22.6B
| $182K | ﹤0.01% |
1,426
-962
| -40% | -$120K |
|
1908
Digi International
DGII
$3.13B
| $179K | ﹤0.01% |
17,517
-429
| -2% | -$4.55K |
|
1909
Range Resources
RRC
$9.01B
| $179K | ﹤0.01% |
7,746
+1,301
| +20% | +$32.8K |
|
1910
Standard Motor Products
SMP
$879M
| $179K | ﹤0.01% |
3,447
+353
| +11% | +$17.6K |
|
1911
Ultrapar
UGP
$6.81B
| $179K | ﹤0.01% |
15,264
-80
| -0.5% | -$923 |
|
1912
MaxLinear
MXL
$6.37B
| $178K | ﹤0.01% |
6,396
-8
| -0.1% | -$233 |
|
1913
Highwoods Properties
HIW
$3.47B
| $177K | ﹤0.01% |
3,473
+390
| +13% | +$19.9K |
|
|
RDUS
1914
DELISTED
Radius Health, Inc.
RDUS
| $177K | ﹤0.01% |
3,915
-316
| -7% | -$12.1K |
|
|
STAY
1915
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $177K | ﹤0.01% |
9,164
+1,266
| +16% | +$22.7K |
|
1916
Southwest Gas
SWX
$6.69B
| $176K | ﹤0.01% |
2,415
+100
| +4% | +$8K |
|
|
HAWK
1917
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $176K | ﹤0.01% |
4,059
+234
| +6% | +$9.78K |
|
1918
ONE Gas
OGS
$5B
| $175K | ﹤0.01% |
2,513
+1,367
| +119% | +$95.3K |
|
|
ALE
1919
DELISTED
Allete
ALE
| $174K | ﹤0.01% |
2,439
-2,936
| -55% | -$208K |
|
1920
Alamo Group
ALG
$2.02B
| $173K | ﹤0.01% |
1,909
+1,804
| +1,718% | +$150K |
|
1921
Graphic Packaging
GPK
$3.51B
| $173K | ﹤0.01% |
12,445
+619
| +5% | +$8.31K |
|
1922
Minerals Technologies
MTX
$2.34B
| $173K | ﹤0.01% |
2,373
-639
| -21% | -$47.7K |
|
1923
Petrobras Class A
PBR.A
$106B
| $173K | ﹤0.01% |
23,126
+2,470
| +12% | +$20.9K |
|
1924
Applied Industrial Technologies
AIT
$13.3B
| $172K | ﹤0.01% |
2,906
+165
| +6% | +$10.1K |
|
1925
Flowers Foods
FLO
$1.53B
| $172K | ﹤0.01% |
9,892
+629
| +7% | +$11.8K |
|
Similar funds
Envestnet Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Envestnet Asset Management held 3,249 positions worth $36.2B, up 16% from $31.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Envestnet Asset Management deployed $4.18B of net new capital in Q2 2017, opening 83 new positions and adding to 1,247 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 644,052 shares worth $17.9M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $73M trimmed.
- Envestnet Asset Management's largest Q2 2017 buy was iShares US Medical Devices ETF: 644,052 shares worth $17.9M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $532M increase.
- Envestnet Asset Management's biggest Q2 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $73M.
- Envestnet Asset Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2017, selling an estimated $18.2M.
- Envestnet Asset Management's ten largest holdings make up 31% of its $36.2B portfolio in Q2 2017.
- Envestnet Asset Management opened 83 new positions and closed 133 in Q2 2017.
- Envestnet Asset Management's portfolio value rose 16% quarter-over-quarter to $36.2B.
Based on Envestnet Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.