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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.64B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.1B |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$846M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$748M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$641M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$769M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$698M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$648M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$571M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$519M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.77% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$176B
| $93.9M | 0.09% |
1,029,055
+214,561
| +26% | +$17.2M |
|
177
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $93.3M | 0.09% |
874,901
+858,701
| +5,301% | +$84.2M |
|
178
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $90.3M | 0.09% |
1,934,933
+216,253
| +13% | +$9.78M |
|
179
Lockheed Martin
LMT
$136B
| $90M | 0.09% |
246,609
+33,732
| +16% | +$12.7M |
|
180
Alibaba
BABA
$308B
| $89.7M | 0.09% |
415,679
+68,133
| +20% | +$14.2M |
|
181
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $89.6M | 0.09% |
3,470,050
-1,541,598
| -31% | -$39.8M |
|
182
S&P Global
SPGI
$120B
| $89.5M | 0.09% |
271,707
+137,309
| +102% | +$41.3M |
|
183
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $89.3M | 0.09% |
1,144,047
-65,432
| -5% | -$5.01M |
|
184
Bank of America
BAC
$442B
| $89M | 0.09% |
3,747,451
+304,509
| +9% | +$7.19M |
|
185
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $89M | 0.09% |
1,468,974
+703,710
| +92% | +$40.4M |
|
186
Honeywell
HON
$78B
| $88.8M | 0.09% |
651,290
+36,453
| +6% | +$4.82M |
|
187
Broadcom
AVGO
$2.04T
| $88.4M | 0.09% |
2,800,730
+144,030
| +5% | +$4.03M |
|
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $86M | 0.08% |
850,104
-852,485
| -50% | -$84.9M |
|
189
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $85.8M | 0.08% |
1,420,432
+177,306
| +14% | +$10.4M |
|
190
Oracle
ORCL
$423B
| $85.5M | 0.08% |
1,546,372
+98,032
| +7% | +$5.19M |
|
191
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $84.7M | 0.08% |
1,546,503
+582,570
| +60% | +$31.5M |
|
192
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $84.7M | 0.08% |
845,920
-168,923
| -17% | -$17M |
|
193
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $84.4M | 0.08% |
1,395,249
+355,827
| +34% | +$19.5M |
|
194
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $83.4M | 0.08% |
2,662,671
+633,987
| +31% | +$19.7M |
|
195
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $83.2M | 0.08% |
1,178,613
-31,625
| -3% | -$2.23M |
|
196
SAP
SAP
$238B
| $83.1M | 0.08% |
593,692
+6,788
| +1% | +$837K |
|
197
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $83M | 0.08% |
1,155,151
+7,653
| +0.7% | +$508K |
|
198
Autodesk
ADSK
$52.6B
| $82.7M | 0.08% |
345,617
+66,281
| +24% | +$13M |
|
199
Air Products & Chemicals
APD
$67.6B
| $82.4M | 0.08% |
341,324
+39,719
| +13% | +$9.07M |
|
200
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $82.2M | 0.08% |
698,485
-120,910
| -15% | -$14.1M |
|
Similar funds
Envestnet Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Envestnet Asset Management held 3,235 positions worth $102B, up 21% from $84.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management deployed $5.15B of net new capital in Q2 2020, opening 277 new positions and adding to 1,651 existing holdings. Its largest new stake was RTX Corp: 1,636,486 shares worth $101M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $769M trimmed.
- Envestnet Asset Management's largest Q2 2020 buy was RTX Corp: 1,636,486 shares worth $101M.
- Envestnet Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $1.64B increase.
- Envestnet Asset Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $769M.
- Envestnet Asset Management fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2020, selling an estimated $29.4M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $102B portfolio in Q2 2020.
- Envestnet Asset Management opened 277 new positions and closed 174 in Q2 2020.
- Envestnet Asset Management's portfolio value rose 21% quarter-over-quarter to $102B.
Based on Envestnet Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.