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 | |
|---|---|---|---|---|---|---|
1976
Bath & Body Works
BBWI
$3.37B
| $771K | ﹤0.01% |
82,467
-9,171
| -10% | -$146K |
|
1977
Cerence
CRNC
$355M
| $771K | ﹤0.01% |
50,059
+18,966
| +61% | +$399K |
|
1978
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$430M
| $767K | ﹤0.01% |
50,280
+28,975
| +136% | +$558K |
|
1979
Kaiser Aluminum
KALU
$2.49B
| $767K | ﹤0.01% |
+11,064
| New | +$1.04M |
|
1980
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $766K | ﹤0.01% |
59,165
-842
| -1% | -$14.4K |
|
1981
Dycom Industries
DY
$8.67B
| $765K | ﹤0.01% |
29,818
+988
| +3% | +$34.9K |
|
1982
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $765K | ﹤0.01% |
37,495
+723
| +2% | +$22.9K |
|
1983
First Merchants
FRME
$2.58B
| $760K | ﹤0.01% |
28,703
-576
| -2% | -$21K |
|
1984
BrightView Holdings
BV
$1.01B
| $757K | ﹤0.01% |
68,474
+26,843
| +64% | +$384K |
|
1985
Carpenter Technology
CRS
$20.4B
| $756K | ﹤0.01% |
38,781
-8,041
| -17% | -$300K |
|
1986
Invesco DB Precious Metals Fund
DBP
$256M
| $755K | ﹤0.01% |
18,535
+3,834
| +26% | +$162K |
|
|
EE
1987
DELISTED
El Paso Electric Company
EE
| $755K | ﹤0.01% |
11,110
-1,884
| -14% | -$128K |
|
|
MDC
1988
DELISTED
M.D.C. Holdings, Inc.
MDC
| $752K | ﹤0.01% |
35,029
+19,204
| +121% | +$673K |
|
|
AMTD
1989
DELISTED
TD Ameritrade Holding Corp
AMTD
| $749K | ﹤0.01% |
21,608
-1,300
| -6% | -$56.6K |
|
1990
Devon Energy
DVN
$53.3B
| $748K | ﹤0.01% |
108,190
+16,979
| +19% | +$307K |
|
1991
Dr. Reddy's Laboratories
RDY
$9.73B
| $748K | ﹤0.01% |
92,685
-5,255
| -5% | -$43.8K |
|
1992
Frontdoor
FTDR
$5.55B
| $747K | ﹤0.01% |
21,485
+3,179
| +17% | +$135K |
|
1993
National Vision
EYE
$1.3B
| $746K | ﹤0.01% |
38,392
+4,016
| +12% | +$125K |
|
|
STAY
1994
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $746K | ﹤0.01% |
102,008
+973
| +1% | +$11.2K |
|
|
BBK
1995
DELISTED
Blackrock Municipal Bond Trust
BBK
| $744K | ﹤0.01% |
52,047
+8,363
| +19% | +$128K |
|
1996
iShares US Energy ETF
IYE
$1.85B
| $742K | ﹤0.01% |
48,457
+13,354
| +38% | +$337K |
|
1997
Veracyte
VCYT
$3.1B
| $741K | ﹤0.01% |
30,468
+983
| +3% | +$24.7K |
|
|
ARI
1998
Apollo Commercial Real Estate
ARI
$836M
| $740K | ﹤0.01% |
99,699
+20,531
| +26% | +$321K |
|
1999
iShares GNMA Bond ETF
GNMA
$435M
| $740K | ﹤0.01% |
14,337
+1,327
| +10% | +$66.9K |
|
2000
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
| $740K | ﹤0.01% |
31,931
-5,155
| -14% | -$174K |
|
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.