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 | |
|---|---|---|---|---|---|---|
2051
iShares MSCI Thailand ETF
THD
$357M
| $205K | ﹤0.01% |
+3,041
| New | +$189K |
|
|
AUO
2052
DELISTED
AU Optronics Corp
AUO
| $205K | ﹤0.01% |
69,395
+8,662
| +14% | +$23.5K |
|
2053
Deluxe
DLX
$1.12B
| $204K | ﹤0.01% |
3,262
-305
| -9% | -$17K |
|
2054
Diamondrock Hospitality Co
DRH
$2.48B
| $204K | ﹤0.01% |
20,173
-2,237
| -10% | -$19.9K |
|
|
SJI
2055
DELISTED
South Jersey Industries, Inc.
SJI
| $204K | ﹤0.01% |
7,169
+148
| +2% | +$3.79K |
|
|
VER
2056
DELISTED
VEREIT, Inc.
VER
| $204K | ﹤0.01% |
4,606
-1,062
| -19% | -$42.2K |
|
|
ALR
2057
DELISTED
Alere Inc
ALR
| $204K | ﹤0.01% |
4,027
-4,265
| -51% | -$204K |
|
2058
iShares MSCI China ETF
MCHI
$6.42B
| $203K | ﹤0.01% |
4,766
+157
| +3% | +$6.21K |
|
|
EXPR
2059
DELISTED
Express, Inc.
EXPR
| $203K | ﹤0.01% |
475
-88
| -16% | -$31.6K |
|
|
USCR
2060
DELISTED
U S Concrete, Inc.
USCR
| $203K | ﹤0.01% |
3,414
+1,875
| +122% | +$95.5K |
|
|
OKS
2061
DELISTED
Oneok Partners LP
OKS
| $203K | ﹤0.01% |
6,468
+563
| +10% | +$15.9K |
|
2062
M/I Homes
MHO
$3.74B
| $202K | ﹤0.01% |
10,821
+3,121
| +41% | +$56.1K |
|
2063
O-I Glass
OI
$1.08B
| $202K | ﹤0.01% |
12,671
+1,859
| +17% | +$26.6K |
|
2064
iShares Global Consumer Discretionary ETF
RXI
$278M
| $200K | ﹤0.01% |
2,260
-2,427
| -52% | -$203K |
|
|
EVER
2065
DELISTED
Everbank Financial Corp
EVER
| $200K | ﹤0.01% |
13,258
+2,895
| +28% | +$40.2K |
|
2066
Gentherm
THRM
$1.27B
| $199K | ﹤0.01% |
4,793
-708
| -13% | -$28.6K |
|
|
UNIT
2067
Uniti Group
UNIT
$2.28B
| $199K | ﹤0.01% |
8,944
+61
| +0.7% | +$1.18K |
|
|
CNL
2068
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $199K | ﹤0.01% |
3,597
+609
| +20% | +$31K |
|
|
HAWK
2069
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $199K | ﹤0.01% |
5,799
+1,101
| +23% | +$40.1K |
|
|
FCT
2070
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $198K | ﹤0.01% |
+15,386
| New | +$188K |
|
2071
Meritage Homes
MTH
$4.69B
| $198K | ﹤0.01% |
10,888
-430
| -4% | -$6.85K |
|
2072
Global X Social Media ETF
SOCL
$93.6M
| $198K | ﹤0.01% |
10,738
-931,370
| -99% | -$16.5M |
|
2073
Smith & Wesson
SWBI
$636M
| $198K | ﹤0.01% |
9,689
+281
| +3% | +$5.23K |
|
2074
Itron
ITRI
$4.49B
| $197K | ﹤0.01% |
4,710
-4,141
| -47% | -$153K |
|
2075
Insulet
PODD
$9.91B
| $197K | ﹤0.01% |
5,935
+3,324
| +127% | +$104K |
|
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.