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 | |
|---|---|---|---|---|---|---|
1926
iShares Yield Optimized Bond ETF
BYLD
$443M
| $1.17M | ﹤0.01% |
45,333
-9,423
| -17% | -$244K |
|
1927
NorthWestern Energy
NWE
$4.4B
| $1.17M | ﹤0.01% |
23,952
+1,418
| +6% | +$75.3K |
|
1928
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
| $1.17M | ﹤0.01% |
41,856
+14,421
| +53% | +$395K |
|
1929
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
| $1.16M | ﹤0.01% |
26,560
+5,489
| +26% | +$237K |
|
|
INCE
1930
Franklin Income Equity Focus ETF
INCE
$279M
| $1.16M | ﹤0.01% |
29,894
-1,675
| -5% | -$64.3K |
|
1931
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
| $1.16M | ﹤0.01% |
+20,427
| New | +$1.15M |
|
1932
Stepan Co
SCL
$1.48B
| $1.16M | ﹤0.01% |
10,642
+4,266
| +67% | +$467K |
|
1933
Teradata
TDC
$2.57B
| $1.16M | ﹤0.01% |
51,091
+1,804
| +4% | +$40.1K |
|
1934
FNB Corp
FNB
$6.88B
| $1.16M | ﹤0.01% |
170,968
+69,260
| +68% | +$508K |
|
|
EVN
1935
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.16M | ﹤0.01% |
90,351
-13,707
| -13% | -$175K |
|
1936
Pearson
PSO
$9.78B
| $1.16M | ﹤0.01% |
162,707
+7,838
| +5% | +$56.5K |
|
1937
Archrock
AROC
$5.85B
| $1.15M | ﹤0.01% |
214,526
+49,326
| +30% | +$323K |
|
1938
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $1.15M | ﹤0.01% |
14,253
+4,343
| +44% | +$315K |
|
1939
Enpro
NPO
$7.12B
| $1.15M | ﹤0.01% |
20,340
+7,038
| +53% | +$380K |
|
1940
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.14M | ﹤0.01% |
67,666
+2,188
| +3% | +$36K |
|
1941
Diamondback Energy
FANG
$55.9B
| $1.14M | ﹤0.01% |
37,822
+316
| +0.8% | +$12K |
|
1942
BlackRock Limited Duration Income Trust
BLW
$508M
| $1.14M | ﹤0.01% |
77,354
-4,915
| -6% | -$72.6K |
|
1943
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $1.14M | ﹤0.01% |
78,388
-11,813
| -13% | -$172K |
|
1944
NCR Voyix
VYX
$1.17B
| $1.14M | ﹤0.01% |
83,591
-61,541
| -42% | -$731K |
|
1945
VanEck Semiconductor ETF
SMH
$72.5B
| $1.13M | ﹤0.01% |
+12,996
| New | +$1.09M |
|
|
PDCO
1946
DELISTED
Patterson Companies, Inc.
PDCO
| $1.12M | ﹤0.01% |
46,563
+8
| +0% | +$204 |
|
1947
Rithm Capital
RITM
$5.79B
| $1.12M | ﹤0.01% |
140,992
-105,823
| -43% | -$815K |
|
1948
Benchmark Electronics
BHE
$2.89B
| $1.12M | ﹤0.01% |
55,598
+8,081
| +17% | +$164K |
|
1949
Invesco CEF Income Composite ETF
PCEF
$823M
| $1.12M | ﹤0.01% |
55,265
+1,169
| +2% | +$24K |
|
1950
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $1.12M | ﹤0.01% |
22,257
-231
| -1% | -$11.6K |
|
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.