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 | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$120B
| $24.2M | 0.12% |
+326,853
| New | +$25M |
|
177
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $24M | 0.11% |
639,698
-44,212
| -6% | -$1.75M |
|
178
ProShares Short 20+ Year Treasury ETF
TBF
$120M
| $23.9M | 0.11% |
910,815
-15,575
| -2% | -$395K |
|
179
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $23.8M | 0.11% |
260,578
+71,729
| +38% | +$6.56M |
|
180
United Parcel Service
UPS
$87.2B
| $23.2M | 0.11% |
239,704
+2,139
| +0.9% | +$213K |
|
|
RAI
181
DELISTED
Reynolds American Inc
RAI
| $23.1M | 0.11% |
617,560
+119,742
| +24% | +$4.48M |
|
182
Biogen
BIIB
$32.1B
| $23M | 0.11% |
57,046
-5,539
| -9% | -$2.22M |
|
|
FM
183
DELISTED
iShares Frontier and Select EM ETF
FM
| $23M | 0.11% |
785,161
+52,501
| +7% | +$1.6M |
|
184
ExxonMobil
XOM
$679B
| $22.9M | 0.11% |
275,704
+12,851
| +5% | +$1.1M |
|
185
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $22.9M | 0.11% |
773,126
+1,159
| +0.2% | +$34.7K |
|
186
iShares S&P 100 ETF
OEF
$20.2B
| $22.8M | 0.11% |
251,162
-8,847
| -3% | -$819K |
|
187
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $22.8M | 0.11% |
+474,511
| New | +$23.1M |
|
188
Booking.com
BKNG
$132B
| $22.1M | 0.11% |
479,350
-8,475
| -2% | -$404K |
|
189
Invesco Pharmaceuticals ETF
PJP
$547M
| $21.9M | 0.1% |
280,088
+73,453
| +36% | +$5.72M |
|
190
TotalEnergies
TTE
$201B
| $21.9M | 0.1% |
444,952
-60,318
| -12% | -$3.12M |
|
191
Abbott
ABT
$178B
| $21.8M | 0.1% |
444,034
-21,920
| -5% | -$1.05M |
|
192
GSK
GSK
$100B
| $21.7M | 0.1% |
417,174
+9,356
| +2% | +$527K |
|
193
Lockheed Martin
LMT
$122B
| $21.7M | 0.1% |
116,658
+7,939
| +7% | +$1.53M |
|
194
Home Depot
HD
$310B
| $21.7M | 0.1% |
194,997
+6,987
| +4% | +$782K |
|
195
Kinder Morgan
KMI
$68.9B
| $21.7M | 0.1% |
564,229
+184,055
| +48% | +$7.68M |
|
196
Accenture
ACN
$119B
| $21.6M | 0.1% |
223,456
-1,998
| -0.9% | -$191K |
|
197
Sysco
SYY
$40B
| $21.5M | 0.1% |
595,161
-34,046
| -5% | -$1.27M |
|
198
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $21.3M | 0.1% |
309,546
+45,489
| +17% | +$3.08M |
|
|
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
| $21M | 0.1% |
501,725
+16,604
| +3% | +$716K |
|
200
Colgate-Palmolive
CL
$70.1B
| $21M | 0.1% |
320,421
+11,272
| +4% | +$765K |
|
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.