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
|
+$705M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$612M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$330M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$302M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$417M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$294M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$280M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$173M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.77% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFT
1901
Eaton Vance Floating-Rate Income Trust
EFT
$290M
| $1.22M | ﹤0.01% |
102,958
+2,834
| +3% | +$33.5K |
|
1902
State Street SPDR S&P Software & Services ETF
XSW
$515M
| $1.22M | ﹤0.01% |
10,209
+6,434
| +170% | +$755K |
|
1903
Global X FinTech ETF
FINX
$173M
| $1.22M | ﹤0.01% |
32,024
+19,078
| +147% | +$696K |
|
|
PLYM
1904
DELISTED
Plymouth Industrial REIT
PLYM
| $1.22M | ﹤0.01% |
98,543
+85,718
| +668% | +$1.12M |
|
1905
Ziff Davis
ZD
$1.92B
| $1.21M | ﹤0.01% |
20,166
-1,315
| -6% | -$74.5K |
|
1906
Acushnet Holdings
GOLF
$5.25B
| $1.21M | ﹤0.01% |
36,095
+4,003
| +12% | +$141K |
|
|
SCS
1907
DELISTED
Steelcase
SCS
| $1.21M | ﹤0.01% |
120,012
-242
| -0.2% | -$2.6K |
|
1908
Perrigo
PRGO
$1.78B
| $1.21M | ﹤0.01% |
26,355
+7,189
| +38% | +$377K |
|
1909
FTI Consulting
FCN
$4.24B
| $1.21M | ﹤0.01% |
11,377
-1,856
| -14% | -$211K |
|
1910
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $1.2M | ﹤0.01% |
40,318
+7,854
| +24% | +$229K |
|
1911
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $1.19M | ﹤0.01% |
20,013
-5,026
| -20% | -$296K |
|
1912
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $1.19M | ﹤0.01% |
53,321
+560
| +1% | +$14K |
|
|
UMPQ
1913
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.19M | ﹤0.01% |
111,904
-16,879
| -13% | -$186K |
|
|
VTA
1914
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.19M | ﹤0.01% |
128,855
+24,207
| +23% | +$220K |
|
1915
Louisiana-Pacific
LPX
$5.18B
| $1.19M | ﹤0.01% |
40,192
+11,522
| +40% | +$354K |
|
1916
Brookfield Infrastructure
BIPC
$5.01B
| $1.19M | ﹤0.01% |
32,094
+4,138
| +15% | +$138K |
|
|
EVV
1917
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $1.19M | ﹤0.01% |
104,744
+12,878
| +14% | +$149K |
|
|
P
1918
Everpure Inc
P
$39B
| $1.18M | ﹤0.01% |
+76,901
| New | +$1.26M |
|
1919
ProShares Ultra Consumer Staples
UGE
$10.3M
| $1.18M | ﹤0.01% |
76,744
-37,980
| -33% | -$536K |
|
1920
Sea Limited
SE
$75.5B
| $1.18M | ﹤0.01% |
7,671
+146
| +2% | +$19.7K |
|
1921
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $1.18M | ﹤0.01% |
39,886
-5,651
| -12% | -$167K |
|
1922
iShares US Basic Materials ETF
IYM
$1.01B
| $1.18M | ﹤0.01% |
11,902
+1,037
| +10% | +$102K |
|
|
KYNB
1923
Kyntra Bio
KYNB
$28.5M
| $1.17M | ﹤0.01% |
1,142
+186
| +19% | +$200K |
|
|
EIM
1924
Eaton Vance Municipal Bond Fund
EIM
$500M
| $1.17M | ﹤0.01% |
88,845
-14,320
| -14% | -$188K |
|
1925
Merit Medical Systems
MMSI
$5.4B
| $1.17M | ﹤0.01% |
26,890
-5,358
| -17% | -$242K |
|
Similar funds
Envestnet Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Envestnet Asset Management held 3,254 positions worth $113B, up 10% from $102B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management deployed $4.75B of net new capital in Q3 2020, opening 193 new positions and adding to 1,654 existing holdings. Its largest new stake was American Century Large Cap Equity ETF: 1,912,440 shares worth $81.5M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $417M trimmed.
- Envestnet Asset Management's largest Q3 2020 buy was American Century Large Cap Equity ETF: 1,912,440 shares worth $81.5M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $705M increase.
- Envestnet Asset Management's biggest Q3 2020 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $417M.
- Envestnet Asset Management fully exited CMC Materials, Inc. Common Stock in Q3 2020, selling an estimated $9.9M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $113B portfolio in Q3 2020.
- Envestnet Asset Management opened 193 new positions and closed 159 in Q3 2020.
- Envestnet Asset Management's portfolio value rose 10% quarter-over-quarter to $113B.
Based on Envestnet Asset Management's 13F filing for Q3 2020, filed 9 Oct 2020.