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 Short Maturity Bond ETF
NEAR
|
+$243M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$116M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$93.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$71.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$56.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$70.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$60.5M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$58M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$30.6M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.32% |
| 2 | Healthcare | 5.43% |
| 3 | Technology | 5.16% |
| 4 | Financials | 4.97% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
1951
DELISTED
Oneok Partners LP
OKS
| $299K | ﹤0.01% |
8,807
+791
| +10% | +$31.3K |
|
1952
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
| $298K | ﹤0.01% |
6,394
-223
| -3% | -$11K |
|
|
PFPT
1953
DELISTED
Proofpoint, Inc.
PFPT
| $297K | ﹤0.01% |
+4,658
| New | +$274K |
|
|
CBM
1954
DELISTED
Cambrex Corporation
CBM
| $297K | ﹤0.01% |
6,769
-434
| -6% | -$18K |
|
1955
Littelfuse
LFUS
$10.1B
| $296K | ﹤0.01% |
3,121
+155
| +5% | +$15.1K |
|
1956
Gentherm
THRM
$1.19B
| $295K | ﹤0.01% |
5,373
-444
| -8% | -$23.5K |
|
|
WGL
1957
DELISTED
Wgl Holdings
WGL
| $295K | ﹤0.01% |
5,437
-116
| -2% | -$6.49K |
|
1958
Western Alliance Bancorporation
WAL
$8.65B
| $294K | ﹤0.01% |
8,699
+1,288
| +17% | +$41.1K |
|
|
AMSG
1959
DELISTED
Amsurg Corp
AMSG
| $294K | ﹤0.01% |
4,207
+170
| +4% | +$11.4K |
|
|
FNFG
1960
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $294K | ﹤0.01% |
31,155
+1,772
| +6% | +$16.2K |
|
|
NORD
1961
DELISTED
Nord Anglia Education, Inc.
NORD
| $294K | ﹤0.01% |
+12,002
| New | +$301K |
|
1962
Coty
COTY
$2.39B
| $293K | ﹤0.01% |
+9,153
| New | +$237K |
|
1963
Myers Industries
MYE
$1.12B
| $293K | ﹤0.01% |
15,416
+263
| +2% | +$4.64K |
|
1964
Digi International
DGII
$2.53B
| $291K | ﹤0.01% |
30,476
-950
| -3% | -$9.28K |
|
1965
Invesco Semiconductors ETF
PSI
$2.44B
| $290K | ﹤0.01% |
+32,469
| New | +$298K |
|
|
RKT
1966
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $290K | ﹤0.01% |
4,815
+934
| +24% | +$59K |
|
1967
Itron
ITRI
$4.02B
| $289K | ﹤0.01% |
8,380
+329
| +4% | +$11.9K |
|
1968
National Bank Holdings
NBHC
$1.86B
| $289K | ﹤0.01% |
13,898
+2,874
| +26% | +$55.9K |
|
|
ENDP
1969
DELISTED
Endo International plc
ENDP
| $289K | ﹤0.01% |
+3,630
| New | +$313K |
|
1970
Matrix Service
MTRX
$300M
| $288K | ﹤0.01% |
15,782
+1,433
| +10% | +$28.1K |
|
|
COHR
1971
DELISTED
Coherent Inc
COHR
| $288K | ﹤0.01% |
4,529
+135
| +3% | +$8.66K |
|
1972
Asbury Automotive
ABG
$3.74B
| $287K | ﹤0.01% |
3,170
+334
| +12% | +$29K |
|
|
XEC
1973
DELISTED
CIMAREX ENERGY CO
XEC
| $287K | ﹤0.01% |
2,602
+316
| +14% | +$37.8K |
|
1974
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.2M
| $286K | ﹤0.01% |
6,912
-451
| -6% | -$19.9K |
|
|
CPN
1975
DELISTED
Calpine Corporation
CPN
| $286K | ﹤0.01% |
15,907
+1,123
| +8% | +$23.4K |
|
Similar funds
Envestnet Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Envestnet Asset Management held 2,328 positions worth $21B, up 8.7% from $19.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Envestnet Asset Management deployed $1.91B of net new capital in Q2 2015, opening 308 new positions and adding to 1,135 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 4,843,019 shares worth $243M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $70.3M trimmed.
- Envestnet Asset Management's largest Q2 2015 buy was iShares Short Maturity Bond ETF: 4,843,019 shares worth $243M.
- Envestnet Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2015, an estimated $93.4M increase.
- Envestnet Asset Management's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $70.3M.
- Envestnet Asset Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2015, selling an estimated $27.2M.
- Envestnet Asset Management's ten largest holdings make up 17% of its $21B portfolio in Q2 2015.
- Envestnet Asset Management opened 308 new positions and closed 130 in Q2 2015.
- Envestnet Asset Management's portfolio value rose 8.7% quarter-over-quarter to $21B.
Based on Envestnet Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.