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 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$242M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$229M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$165M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$161M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$118M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$63.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$62.3M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.88% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.52% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
iShares CMBS ETF
CMBS
$474M
| $226K | ﹤0.01% |
4,363
-695
| -14% | -$35.8K |
|
1952
Pool Corp
POOL
$7.27B
| $226K | ﹤0.01% |
+3,121
| New | +$220K |
|
1953
O-I Glass
OI
$1.08B
| $225K | ﹤0.01% |
10,859
-64
| -0.6% | -$1.36K |
|
1954
Idacorp
IDA
$8.08B
| $224K | ﹤0.01% |
+3,466
| New | +$209K |
|
1955
KLA
KLAC
$252B
| $224K | ﹤0.01% |
44,750
-248,170
| -85% | -$1.28M |
|
1956
Universal Electronics
UEIC
$71.6M
| $224K | ﹤0.01% |
5,331
+229
| +4% | +$10.9K |
|
1957
CVB Financial
CVBF
$3.97B
| $223K | ﹤0.01% |
13,360
-2,662
| -17% | -$45.5K |
|
1958
NetEase
NTES
$85.4B
| $223K | ﹤0.01% |
+9,285
| New | +$239K |
|
|
DSUM
1959
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $223K | ﹤0.01% |
9,461
-2,019
| -18% | -$48.2K |
|
1960
Compañía de Cervecerías Unidas
CCU
$2.24B
| $221K | ﹤0.01% |
9,993
+69
| +0.7% | +$1.51K |
|
1961
Icahn Enterprises
IEP
$5.28B
| $221K | ﹤0.01% |
3,299
+867
| +36% | +$65.3K |
|
1962
TC Energy
TRP
$66B
| $221K | ﹤0.01% |
+7,005
| New | +$251K |
|
1963
Visteon
VC
$2.8B
| $221K | ﹤0.01% |
2,179
-23
| -1% | -$2.31K |
|
|
NVDQ
1964
DELISTED
Novadaq Technologies Inc.
NVDQ
| $221K | ﹤0.01% |
21,170
-5,265
| -20% | -$62.3K |
|
1965
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $219K | ﹤0.01% |
+9,399
| New | +$232K |
|
1966
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
| $219K | ﹤0.01% |
5,886
-6,680
| -53% | -$272K |
|
1967
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $219K | ﹤0.01% |
5,658
-4,665
| -45% | -$192K |
|
|
UPL
1968
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $219K | ﹤0.01% |
34,237
-199,548
| -85% | -$1.58M |
|
|
RSPP
1969
DELISTED
RSP Permian, Inc.
RSPP
| $219K | ﹤0.01% |
10,821
-2,078
| -16% | -$49K |
|
|
AXON
1970
Axon Enterprise
AXON
$48.4B
| $218K | ﹤0.01% |
9,910
-3,009
| -23% | -$79.4K |
|
|
AF
1971
DELISTED
Astoria Financial Corporation
AF
| $218K | ﹤0.01% |
13,553
+1,452
| +12% | +$22.4K |
|
1972
3D Systems Corp
DDD
$611M
| $217K | ﹤0.01% |
+18,780
| New | +$261K |
|
1973
Acco Brands
ACCO
$402M
| $216K | ﹤0.01% |
30,576
+4,696
| +18% | +$35.2K |
|
1974
Edgewell Personal Care
EPC
$1.29B
| $216K | ﹤0.01% |
2,644
+924
| +54% | +$83.6K |
|
1975
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $215K | ﹤0.01% |
+2,661
| New | +$229K |
|
Similar funds
Envestnet Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Envestnet Asset Management held 3,140 positions worth $20.1B, down 4.2% from $21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Envestnet Asset Management's Q3 2015 filing shows 942 new, 1,033 increased, 1,061 reduced and 104 closed positions. Its largest new stake was Kraft Heinz: 233,568 shares worth $16.5M. The largest sale was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $118M.
By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.2% a quarter earlier, followed by Technology and Financials.
- Envestnet Asset Management's largest Q3 2015 buy was Kraft Heinz: 233,568 shares worth $16.5M.
- Envestnet Asset Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2015, an estimated $242M increase.
- Envestnet Asset Management's biggest Q3 2015 reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $118M.
- Envestnet Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $63.9M.
- Envestnet Asset Management's ten largest holdings make up 20% of its $20.1B portfolio in Q3 2015.
- Envestnet Asset Management opened 942 new positions and closed 104 in Q3 2015.
- Envestnet Asset Management's portfolio value fell 4.2% quarter-over-quarter to $20.1B.
Based on Envestnet Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.