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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$121M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$84.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$77.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$77.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.7M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$52.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$49.4M |
| 4 |
iShares US Financials ETF
IYF
|
+$44.4M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$43.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.83% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.81% |
| 4 | Industrials | 3.54% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
2001
DELISTED
Randgold Resources Ltd
GOLD
| $224K | ﹤0.01% |
+2,466
| New | +$198K |
|
2002
Asbury Automotive
ABG
$3.78B
| $222K | ﹤0.01% |
3,702
+1,057
| +40% | +$57.6K |
|
2003
Braskem
BAK
$889M
| $222K | ﹤0.01% |
17,191
+142
| +0.8% | +$1.81K |
|
|
ODP
2004
DELISTED
ODP
ODP
| $222K | ﹤0.01% |
3,120
-35,715
| -92% | -$1.92M |
|
2005
Ball Corp
BALL
$16.6B
| $221K | ﹤0.01% |
6,202
-3,652
| -37% | -$124K |
|
2006
Nice
NICE
$6.01B
| $221K | ﹤0.01% |
3,405
-1,444
| -30% | -$86.5K |
|
2007
Post Holdings
POST
$3.45B
| $221K | ﹤0.01% |
4,909
+1,113
| +29% | +$46.9K |
|
2008
Scorpio Tankers
STNG
$3.83B
| $221K | ﹤0.01% |
3,794
+1,636
| +76% | +$97K |
|
|
DOOR
2009
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $221K | ﹤0.01% |
3,376
+1,809
| +115% | +$102K |
|
|
MNK
2010
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $221K | ﹤0.01% |
3,603
+1,970
| +121% | +$126K |
|
2011
Royal Bank of Canada
RY
$293B
| $220K | ﹤0.01% |
3,820
-1,516
| -28% | -$78.6K |
|
2012
United Fire Group
UFCS
$1.37B
| $220K | ﹤0.01% |
5,012
+646
| +15% | +$25.4K |
|
2013
Rayonier
RYN
$6.52B
| $219K | ﹤0.01% |
9,788
+3,402
| +53% | +$66.3K |
|
|
TEN
2014
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $219K | ﹤0.01% |
4,251
-2,377
| -36% | -$104K |
|
|
RAVN
2015
DELISTED
Raven Industries Inc
RAVN
| $219K | ﹤0.01% |
13,654
+4,165
| +44% | +$63K |
|
|
PFPT
2016
DELISTED
Proofpoint, Inc.
PFPT
| $219K | ﹤0.01% |
4,063
-1,345
| -25% | -$68.6K |
|
|
FMER
2017
DELISTED
FIRSTMERIT CORP
FMER
| $219K | ﹤0.01% |
10,389
-26,806
| -72% | -$518K |
|
2018
Dr. Reddy's Laboratories
RDY
$10.1B
| $218K | ﹤0.01% |
24,155
-291,185
| -92% | -$2.6M |
|
|
DSUM
2019
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $218K | ﹤0.01% |
9,350
-111
| -1% | -$2.52K |
|
|
HRG
2020
DELISTED
HRG Group, Inc.
HRG
| $218K | ﹤0.01% |
15,650
-204,549
| -93% | -$2.48M |
|
2021
Nexstar Media Group
NXST
$5.91B
| $216K | ﹤0.01% |
4,886
+205
| +4% | +$9.28K |
|
2022
Prospect Capital
PSEC
$1.15B
| $216K | ﹤0.01% |
29,699
-326,850
| -92% | -$2.17M |
|
|
HR
2023
DELISTED
Healthcare Realty Trust Incorporated
HR
| $216K | ﹤0.01% |
7,001
-5,771
| -45% | -$168K |
|
2024
First Solar
FSLR
$25.7B
| $215K | ﹤0.01% |
3,144
-606
| -16% | -$40.6K |
|
2025
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $214K | ﹤0.01% |
4,118
-4,923
| -54% | -$234K |
|
Similar funds
Envestnet Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Envestnet Asset Management held 3,259 positions worth $23.2B, up 5.5% from $22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Envestnet Asset Management deployed $910M of net new capital in Q1 2016, opening 285 new positions and adding to 1,526 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 902,621 shares worth $23.8M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $69.7M trimmed.
- Envestnet Asset Management's largest Q1 2016 buy was iShares Core Dividend Growth ETF: 902,621 shares worth $23.8M.
- Envestnet Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $121M increase.
- Envestnet Asset Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.7M.
- Envestnet Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $17.7M.
- Envestnet Asset Management's ten largest holdings make up 21% of its $23.2B portfolio in Q1 2016.
- Envestnet Asset Management opened 285 new positions and closed 184 in Q1 2016.
- Envestnet Asset Management's portfolio value rose 5.5% quarter-over-quarter to $23.2B.
Based on Envestnet Asset Management's 13F filing for Q1 2016, filed 16 May 2016.