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 US Treasury Bond ETF
GOVT
|
+$550M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$280M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$268M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$255M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$195M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$170M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$134M |
| 4 |
iShares Global Tech ETF
IXN
|
+$132M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.42% |
| 4 | Industrials | 2.57% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Westlake Corp
WLK
$9.9B
| $917K | ﹤0.01% |
13,200
-2,679
| -17% | -$178K |
|
2002
First Busey Corp
BUSE
$2.56B
| $916K | ﹤0.01% |
34,687
+1,696
| +5% | +$43.4K |
|
2003
MillerKnoll
MLKN
$1.67B
| $916K | ﹤0.01% |
20,495
+10,710
| +109% | +$405K |
|
2004
Urban Edge Properties
UE
$2.73B
| $914K | ﹤0.01% |
52,734
+952
| +2% | +$17.3K |
|
2005
UFP Industries
UFPI
$5.19B
| $914K | ﹤0.01% |
24,003
+852
| +4% | +$29.5K |
|
2006
ProShares Ultra Consumer Staples
UGE
$10.1M
| $914K | ﹤0.01% |
82,392
+40,328
| +96% | +$443K |
|
2007
Archrock
AROC
$5.8B
| $911K | ﹤0.01% |
85,937
+12,356
| +17% | +$121K |
|
|
RTEC
2008
DELISTED
Rudolph Technologies Inc
RTEC
| $910K | ﹤0.01% |
32,948
+227
| +0.7% | +$5.53K |
|
2009
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $909K | ﹤0.01% |
10,594
+1,967
| +23% | +$165K |
|
2010
Western Midstream Partners
WES
$19.3B
| $908K | ﹤0.01% |
29,495
-7,852
| -21% | -$242K |
|
|
SGEN
2011
DELISTED
Seagen Inc. Common Stock
SGEN
| $908K | ﹤0.01% |
13,118
+339
| +3% | +$23.7K |
|
|
CRZO
2012
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $907K | ﹤0.01% |
90,499
-376
| -0.4% | -$4.33K |
|
2013
Heron Therapeutics
HRTX
$92.9M
| $906K | ﹤0.01% |
48,732
-2,200
| -4% | -$43.9K |
|
2014
Chefs' Warehouse
CHEF
$4.5B
| $905K | ﹤0.01% |
25,812
+127
| +0.5% | +$4.18K |
|
2015
iShares Semiconductor ETF
SOXX
$45.9B
| $905K | ﹤0.01% |
13,689
-3,129
| -19% | -$204K |
|
|
SAVE
2016
DELISTED
Spirit Airlines, Inc.
SAVE
| $905K | ﹤0.01% |
18,952
+3,162
| +20% | +$161K |
|
|
PETQ
2017
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $905K | ﹤0.01% |
27,454
+4,549
| +20% | +$134K |
|
|
BIG
2018
DELISTED
Big Lots, Inc.
BIG
| $904K | ﹤0.01% |
31,606
-7,510
| -19% | -$251K |
|
|
SCS
2019
DELISTED
Steelcase
SCS
| $902K | ﹤0.01% |
52,765
+15,753
| +43% | +$262K |
|
2020
Banner Corp
BANR
$2.4B
| $901K | ﹤0.01% |
16,634
+204
| +1% | +$10.9K |
|
2021
Cameco
CCJ
$42.4B
| $900K | ﹤0.01% |
83,851
+6,160
| +8% | +$66.3K |
|
|
AMCA
2022
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
| $900K | ﹤0.01% |
31,862
+1,447
| +5% | +$40.5K |
|
2023
WisdomTree International High Dividend Fund
DTH
$663M
| $899K | ﹤0.01% |
22,262
+6,208
| +39% | +$250K |
|
2024
Kennametal
KMT
$2.52B
| $896K | ﹤0.01% |
24,224
-11,848
| -33% | -$430K |
|
|
LSXMA
2025
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $895K | ﹤0.01% |
32,765
+336
| +1% | +$9.29K |
|
Similar funds
Envestnet Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Envestnet Asset Management held 3,142 positions worth $79.4B, up 8.9% from $72.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Envestnet Asset Management deployed $4.37B of net new capital in Q2 2019, opening 190 new positions and adding to 1,889 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 879,346 shares worth $95.8M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $195M trimmed.
- Envestnet Asset Management's largest Q2 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 879,346 shares worth $95.8M.
- Envestnet Asset Management added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $550M increase.
- Envestnet Asset Management's biggest Q2 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $195M.
- Envestnet Asset Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $10.1M.
- Envestnet Asset Management's ten largest holdings make up 26% of its $79.4B portfolio in Q2 2019.
- Envestnet Asset Management opened 190 new positions and closed 119 in Q2 2019.
- Envestnet Asset Management's portfolio value rose 8.9% quarter-over-quarter to $79.4B.
Based on Envestnet Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.