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
|
+$532M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$430M |
| 3 |
Vanguard Total Bond Market
BND
|
+$308M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$212M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$73M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$43.1M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$42.9M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.5M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.08% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $23.7M | 0.07% |
281,091
+19,041
| +7% | +$1.51M |
|
177
British American Tobacco
BTI
$131B
| $23.4M | 0.06% |
340,798
-9,476
| -3% | -$658K |
|
178
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $23.1M | 0.06% |
683,796
+79,299
| +13% | +$2.7M |
|
179
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $23.1M | 0.06% |
698,617
+79,883
| +13% | +$2.67M |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $23M | 0.06% |
176,782
+25,598
| +17% | +$3.14M |
|
181
Ross Stores
ROST
$80.5B
| $22.9M | 0.06% |
396,629
+8,896
| +2% | +$555K |
|
182
Expeditors International
EXPD
$22B
| $22.9M | 0.06% |
404,961
+24,424
| +6% | +$1.34M |
|
183
Analog Devices
ADI
$179B
| $22.6M | 0.06% |
290,119
+154,188
| +113% | +$12.3M |
|
184
iShares Russell 3000 ETF
IWV
$19.6B
| $22.5M | 0.06% |
156,154
+9,243
| +6% | +$1.31M |
|
185
AstraZeneca
AZN
$263B
| $22.4M | 0.06% |
328,170
+1,334
| +0.4% | +$87.1K |
|
186
Kimberly-Clark
KMB
$36.3B
| $22.1M | 0.06% |
171,551
-1,541
| -0.9% | -$200K |
|
187
Union Pacific
UNP
$174B
| $22M | 0.06% |
201,635
+5,457
| +3% | +$595K |
|
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $21.9M | 0.06% |
212,882
+7,897
| +4% | +$808K |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $21.8M | 0.06% |
134,736
-6,328
| -4% | -$1M |
|
190
Colgate-Palmolive
CL
$73.1B
| $21.6M | 0.06% |
292,034
-101,141
| -26% | -$7.51M |
|
|
UN
191
DELISTED
Unilever NV New York Registry Shares
UN
| $21.6M | 0.06% |
391,396
+8,532
| +2% | +$461K |
|
192
iShares US Healthcare ETF
IYH
$3.37B
| $21.4M | 0.06% |
644,955
+118,885
| +23% | +$3.8M |
|
193
Sanofi
SNY
$103B
| $21.4M | 0.06% |
445,590
-18,273
| -4% | -$873K |
|
194
iShares Russell 2000 Value ETF
IWN
$14.3B
| $21.3M | 0.06% |
179,225
-14,431
| -7% | -$1.7M |
|
|
195
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $21.2M | 0.06% |
654,472
-1,070,534
| -62% | -$36M |
|
196
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $21.2M | 0.06% |
202,016
+13,288
| +7% | +$1.39M |
|
197
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $21.1M | 0.06% |
396,780
-33,007
| -8% | -$1.73M |
|
198
EOG Resources
EOG
$79.2B
| $21.1M | 0.06% |
232,723
-15,309
| -6% | -$1.41M |
|
199
Honeywell
HON
$77B
| $21M | 0.06% |
174,704
-5,776
| -3% | -$681K |
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21M | 0.06% |
394,653
+22,840
| +6% | +$1.22M |
|
Similar funds
Envestnet Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Envestnet Asset Management held 3,249 positions worth $36.2B, up 16% from $31.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Envestnet Asset Management deployed $4.18B of net new capital in Q2 2017, opening 83 new positions and adding to 1,247 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 644,052 shares worth $17.9M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $73M trimmed.
- Envestnet Asset Management's largest Q2 2017 buy was iShares US Medical Devices ETF: 644,052 shares worth $17.9M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $532M increase.
- Envestnet Asset Management's biggest Q2 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $73M.
- Envestnet Asset Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2017, selling an estimated $18.2M.
- Envestnet Asset Management's ten largest holdings make up 31% of its $36.2B portfolio in Q2 2017.
- Envestnet Asset Management opened 83 new positions and closed 133 in Q2 2017.
- Envestnet Asset Management's portfolio value rose 16% quarter-over-quarter to $36.2B.
Based on Envestnet Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.