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 | |
|---|---|---|---|---|---|---|
1951
Simulations Plus
SLP
$370M
| $1.11M | ﹤0.01% |
14,781
+23
| +0.2% | +$1.48K |
|
|
AOD
1952
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $1.11M | ﹤0.01% |
139,923
-10,139
| -7% | -$81K |
|
1953
Arbor Realty Trust
ABR
$981M
| $1.11M | ﹤0.01% |
96,689
+14,035
| +17% | +$147K |
|
1954
Trip.com Group
TCOM
$28.3B
| $1.11M | ﹤0.01% |
35,628
-1,021
| -3% | -$29K |
|
1955
ONE Gas
OGS
$5.09B
| $1.11M | ﹤0.01% |
16,049
-3,666
| -19% | -$270K |
|
1956
Old Republic International
ORI
$10.3B
| $1.11M | ﹤0.01% |
75,170
-4,175
| -5% | -$66.7K |
|
1957
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
| $1.1M | ﹤0.01% |
30,111
+10,800
| +56% | +$376K |
|
1958
Cass Information Systems
CASS
$750M
| $1.1M | ﹤0.01% |
27,392
+9,336
| +52% | +$356K |
|
1959
OrthoPediatrics
KIDS
$653M
| $1.1M | ﹤0.01% |
23,982
+3,172
| +15% | +$147K |
|
1960
Invesco International Corporate Bond ETF
PICB
$361M
| $1.1M | ﹤0.01% |
39,199
-2,455
| -6% | -$69K |
|
1961
nVent Electric
NVT
$27.5B
| $1.1M | ﹤0.01% |
62,186
-71,756
| -54% | -$1.34M |
|
|
TPH
1962
DELISTED
Tri Pointe Homes
TPH
| $1.1M | ﹤0.01% |
60,495
+3,484
| +6% | +$59K |
|
|
FL
1963
DELISTED
Foot Locker
FL
| $1.1M | ﹤0.01% |
33,179
-31,770
| -49% | -$968K |
|
|
PETQ
1964
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.09M | ﹤0.01% |
33,255
+1,280
| +4% | +$42.6K |
|
|
KTF
1965
DWS Municipal Income Trust
KTF
$352M
| $1.09M | ﹤0.01% |
98,738
-18,728
| -16% | -$210K |
|
|
PRAH
1966
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.09M | ﹤0.01% |
10,770
-150
| -1% | -$15.3K |
|
|
PRFT
1967
DELISTED
Perficient Inc
PRFT
| $1.09M | ﹤0.01% |
25,509
+227
| +0.9% | +$9.14K |
|
1968
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
| $1.09M | ﹤0.01% |
25,606
| – | – |
|
1969
LendingTree
TREE
$461M
| $1.08M | ﹤0.01% |
3,537
+639
| +22% | +$203K |
|
1970
Bausch Health
BHC
$2.37B
| $1.08M | ﹤0.01% |
69,558
+15,565
| +29% | +$268K |
|
1971
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $1.08M | ﹤0.01% |
14,184
-504
| -3% | -$38.8K |
|
1972
Construction Partners
ROAD
$6.73B
| $1.07M | ﹤0.01% |
59,074
+42,837
| +264% | +$767K |
|
1973
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $1.07M | ﹤0.01% |
12,311
-4,111
| -25% | -$365K |
|
1974
Saba Closed-End Funds ETF
CEFS
$442M
| $1.07M | ﹤0.01% |
58,460
+4,920
| +9% | +$90.6K |
|
1975
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $1.07M | ﹤0.01% |
21,844
+3,134
| +17% | +$150K |
|
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.