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
|
+$1.09B |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$867M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$802M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$532M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$453M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$492M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$490M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$214M |
| 4 |
iShares MBS ETF
MBB
|
+$207M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.66% |
| 2 | Technology | 4.94% |
| 3 | Healthcare | 4.04% |
| 4 | Financials | 3.28% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$122B
| $72.2M | 0.09% |
212,877
+33,217
| +18% | +$13.1M |
|
177
Wells Fargo
WFC
$268B
| $71.6M | 0.08% |
2,493,477
+156,859
| +7% | +$6.67M |
|
178
Eaton
ETN
$153B
| $71.2M | 0.08% |
916,200
+242,333
| +36% | +$22.2M |
|
179
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $71.1M | 0.08% |
2,686,557
+575,698
| +27% | +$17.2M |
|
180
Dollar General
DG
$27.5B
| $70.8M | 0.08% |
468,943
+37
| +0% | +$5.71K |
|
181
Duke Energy
DUK
$93.1B
| $70.5M | 0.08% |
871,287
+138,278
| +19% | +$12.7M |
|
182
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| $70.1M | 0.08% |
2,528,632
-253,272
| -9% | -$8.1M |
|
183
Oracle
ORCL
$417B
| $70M | 0.08% |
1,448,340
-273,539
| -16% | -$14.1M |
|
184
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $69.6M | 0.08% |
1,243,126
-52,137
| -4% | -$3.03M |
|
185
Lowe's Companies
LOW
$111B
| $69.6M | 0.08% |
808,908
+73,387
| +10% | +$8.02M |
|
186
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $69.4M | 0.08% |
783,756
-444,752
| -36% | -$43.2M |
|
187
Schwab US REIT ETF
SCHH
$11B
| $69.3M | 0.08% |
4,235,936
+2,300,674
| +119% | +$49.1M |
|
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $69.3M | 0.08% |
700,070
+34,248
| +5% | +$3.46M |
|
189
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
| $68.3M | 0.08% |
1,333,220
-18,039
| -1% | -$944K |
|
190
Schwab US Dividend Equity ETF
SCHD
$112B
| $68.1M | 0.08% |
4,539,513
+345,435
| +8% | +$6.2M |
|
|
NVO
191
Novo Nordisk
NVO
$192B
| $67.8M | 0.08% |
2,253,562
+150,230
| +7% | +$4.47M |
|
192
Alibaba
BABA
$272B
| $67.6M | 0.08% |
347,546
+46,802
| +16% | +$9.77M |
|
193
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $67.5M | 0.08% |
803,550
-143,844
| -15% | -$15.3M |
|
194
Automatic Data Processing
ADP
$110B
| $67.4M | 0.08% |
493,016
-4,068
| -0.8% | -$655K |
|
195
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $67.2M | 0.08% |
631,929
+124,620
| +25% | +$13.3M |
|
196
United Parcel Service
UPS
$87.2B
| $66.7M | 0.08% |
713,916
+40,159
| +6% | +$4.16M |
|
197
Mondelez International
MDLZ
$79.7B
| $66.5M | 0.08% |
1,328,883
+163,019
| +14% | +$8.83M |
|
198
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $66.4M | 0.08% |
560,935
-44,090
| -7% | -$6.19M |
|
|
FISV
199
Fiserv Inc
FISV
$27.1B
| $65.9M | 0.08% |
694,130
+4,863
| +0.7% | +$540K |
|
200
iShares Core S&P US Growth ETF
IUSG
$33B
| $65.5M | 0.08% |
1,147,498
+98,285
| +9% | +$6.47M |
|
Similar funds
Envestnet Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Envestnet Asset Management held 3,246 positions worth $84.4B, down 11% from $94.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Envestnet Asset Management deployed $6.18B of net new capital in Q1 2020, opening 175 new positions and adding to 1,628 existing holdings. Its largest new stake was iShares Russell Top 200 ETF: 252,226 shares worth $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $492M trimmed.
- Envestnet Asset Management's largest Q1 2020 buy was iShares Russell Top 200 ETF: 252,226 shares worth $15.5M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.09B increase.
- Envestnet Asset Management's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $492M.
- Envestnet Asset Management fully exited RTX Corp in Q1 2020, selling an estimated $97.7M.
- Envestnet Asset Management's ten largest holdings make up 27% of its $84.4B portfolio in Q1 2020.
- Envestnet Asset Management opened 175 new positions and closed 288 in Q1 2020.
- Envestnet Asset Management's portfolio value fell 11% quarter-over-quarter to $84.4B.
Based on Envestnet Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.