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 |
Schwab International Equity ETF
SCHF
|
+$1.64B |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.11B |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$889M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$623M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$555M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$409M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$276M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$209M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$169M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.71% |
| 2 | Technology | 4.12% |
| 3 | Financials | 3.49% |
| 4 | Healthcare | 3.08% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Trade Desk
TTD
$6.81B
| $943K | ﹤0.01% |
50,300
+21,650
| +76% | +$515K |
|
|
DEMG
1977
DELISTED
Xtrackers FTSE Emerging Comprehensive Factor ETF
DEMG
| $942K | ﹤0.01% |
40,783
-495
| -1% | -$11.7K |
|
|
LSXMA
1978
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $941K | ﹤0.01% |
31,330
-1,435
| -4% | -$41.9K |
|
|
JBGS
1979
JBG SMITH
JBGS
$660M
| $940K | ﹤0.01% |
23,971
+5,247
| +28% | +$205K |
|
1980
iShares International Developed Real Estate ETF
IFGL
$76.6M
| $939K | ﹤0.01% |
31,659
-4,907
| -13% | -$146K |
|
1981
Empire State Realty Trust
ESRT
$708M
| $938K | ﹤0.01% |
65,754
-12,334
| -16% | -$174K |
|
1982
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
| $938K | ﹤0.01% |
17,886
+422
| +2% | +$22.7K |
|
1983
Lyft
LYFT
$5.94B
| $935K | ﹤0.01% |
22,888
+3,164
| +16% | +$173K |
|
1984
WesBanco
WSBC
$3.79B
| $935K | ﹤0.01% |
25,029
+2,117
| +9% | +$76.7K |
|
1985
Agnico Eagle Mines
AEM
$99B
| $934K | ﹤0.01% |
17,422
+2,791
| +19% | +$158K |
|
1986
Nuveen Credit Strategies Income Fund
JQC
$687M
| $934K | ﹤0.01% |
124,858
+16,723
| +15% | +$128K |
|
|
DZK
1987
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $934K | ﹤0.01% |
15,413
-1,172
| -7% | -$69.8K |
|
1988
Movado Group
MOV
$735M
| $932K | ﹤0.01% |
37,503
-2,375
| -6% | -$58.9K |
|
1989
PagSeguro Digital
PAGS
$2.61B
| $931K | ﹤0.01% |
20,098
+5,499
| +38% | +$255K |
|
1990
Vanguard Total Corporate Bond ETF
VTC
$1.68B
| $928K | ﹤0.01% |
10,493
+8,170
| +352% | +$716K |
|
1991
ANI Pharmaceuticals
ANIP
$1.69B
| $925K | ﹤0.01% |
12,691
-115
| -0.9% | -$8.6K |
|
|
SNV
1992
DELISTED
Synovus
SNV
| $923K | ﹤0.01% |
25,822
+3,888
| +18% | +$139K |
|
1993
Banner Corp
BANR
$2.6B
| $922K | ﹤0.01% |
16,422
-212
| -1% | -$11.7K |
|
|
KTF
1994
DWS Municipal Income Trust
KTF
$328M
| $922K | ﹤0.01% |
79,534
+6,360
| +9% | +$73.4K |
|
1995
LivaNova
LIVN
$4.33B
| $922K | ﹤0.01% |
12,493
+1,824
| +17% | +$141K |
|
1996
Renasant Corp
RNST
$3.7B
| $922K | ﹤0.01% |
26,342
+2,499
| +10% | +$85.7K |
|
1997
Wayfair
W
$14.1B
| $918K | ﹤0.01% |
8,191
+5,254
| +179% | +$672K |
|
|
NFJ
1998
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $917K | ﹤0.01% |
75,014
+7,133
| +11% | +$87.8K |
|
1999
Bread Financial
BFH
$4.14B
| $916K | ﹤0.01% |
8,956
-1,112
| -11% | -$125K |
|
2000
WisdomTree True Developed International Fund
DOL
$838M
| $916K | ﹤0.01% |
19,927
+1,136
| +6% | +$52K |
|
Similar funds
Envestnet Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Envestnet Asset Management held 3,237 positions worth $91.5B, up 15% from $79.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Envestnet Asset Management deployed $11.4B of net new capital in Q3 2019, opening 214 new positions and adding to 1,739 existing holdings. Its largest new stake was Schwab 1000 Index ETF: 4,460,750 shares worth $65M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $409M trimmed.
- Envestnet Asset Management's largest Q3 2019 buy was Schwab 1000 Index ETF: 4,460,750 shares worth $65M.
- Envestnet Asset Management added most to Schwab International Equity ETF in Q3 2019, an estimated $1.64B increase.
- Envestnet Asset Management's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $409M.
- Envestnet Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $21.4M.
- Envestnet Asset Management's ten largest holdings make up 24% of its $91.5B portfolio in Q3 2019.
- Envestnet Asset Management opened 214 new positions and closed 165 in Q3 2019.
- Envestnet Asset Management's portfolio value rose 15% quarter-over-quarter to $91.5B.
Based on Envestnet Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.