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
|
+$322M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$277M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$136M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$369M |
| 2 |
TotalEnergies
TTE
|
+$213M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$125M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$105M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$78.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
2051
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $185K | ﹤0.01% |
2,985
+220
| +8% | +$12.4K |
|
|
ETFC
2052
DELISTED
E*Trade Financial Corporation
ETFC
| $185K | ﹤0.01% |
6,348
-3,963
| -38% | -$102K |
|
2053
Ultrapar
UGP
$6.42B
| $184K | ﹤0.01% |
16,796
+562
| +3% | +$6.28K |
|
2054
Aaon
AAON
$7.31B
| $183K | ﹤0.01% |
9,518
+1,563
| +20% | +$28.7K |
|
2055
iShares MSCI Denmark ETF
EDEN
$204M
| $183K | ﹤0.01% |
3,301
-1,313
| -28% | -$73.5K |
|
|
HYLD
2056
DELISTED
High Yield ETF
HYLD
| $183K | ﹤0.01% |
5,240
-750
| -13% | -$26K |
|
|
WWAV
2057
DELISTED
The WhiteWave Foods Company
WWAV
| $183K | ﹤0.01% |
3,368
-24,735
| -88% | -$1.36M |
|
2058
Compass Diversified
CODI
$834M
| $182K | ﹤0.01% |
10,486
+1,820
| +21% | +$31K |
|
|
TSE
2059
DELISTED
Trinseo
TSE
| $182K | ﹤0.01% |
+3,219
| New | +$171K |
|
|
PSB
2060
DELISTED
PS Business Parks, Inc.
PSB
| $180K | ﹤0.01% |
1,582
+418
| +36% | +$46.1K |
|
2061
LSB Industries
LXU
$726M
| $179K | ﹤0.01% |
27,193
+1,523
| +6% | +$12.9K |
|
2062
OFG Bancorp
OFG
$2.2B
| $179K | ﹤0.01% |
17,712
-3,733
| -17% | -$38.2K |
|
2063
Strategic Education
STRA
$1.84B
| $179K | ﹤0.01% |
3,824
+1,090
| +40% | +$52.4K |
|
|
LXK
2064
DELISTED
Lexmark Intl Inc
LXK
| $179K | ﹤0.01% |
4,471
-26,861
| -86% | -$977K |
|
2065
Fulton Financial
FULT
$4.6B
| $178K | ﹤0.01% |
12,225
+647
| +6% | +$9.07K |
|
2066
HealthEquity
HQY
$8.93B
| $178K | ﹤0.01% |
4,707
+157
| +3% | +$4.97K |
|
|
TMX
2067
DELISTED
Terminix Global Holdings, Inc.
TMX
| $178K | ﹤0.01% |
7,895
-11,808
| -60% | -$297K |
|
|
VISN
2068
Vistance Networks Inc
VISN
$2.63B
| $177K | ﹤0.01% |
5,879
+4,518
| +332% | +$136K |
|
2069
Saic
SAIC
$5.3B
| $177K | ﹤0.01% |
2,557
+122
| +5% | +$7.7K |
|
2070
Stepan Co
SCL
$1.47B
| $177K | ﹤0.01% |
2,435
-19
| -0.8% | -$1.28K |
|
2071
Synaptics
SYNA
$4.09B
| $177K | ﹤0.01% |
3,030
-543
| -15% | -$29.8K |
|
|
PMPT
2072
DELISTED
iSectors Post-MPT Growth ETF
PMPT
| $177K | ﹤0.01% |
+7,241
| New | +$176K |
|
2073
Central Pacific Financial
CPF
$991M
| $175K | ﹤0.01% |
6,936
+15
| +0.2% | +$372 |
|
2074
Fox Factory Holding Corp
FOXF
$882M
| $175K | ﹤0.01% |
7,637
+2,407
| +46% | +$47.4K |
|
2075
First Merchants
FRME
$2.66B
| $175K | ﹤0.01% |
6,559
-515
| -7% | -$13.6K |
|
Similar funds
Envestnet Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Envestnet Asset Management held 3,219 positions worth $25.8B, up 3% from $25.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management's Q3 2016 filing shows 156 new, 916 increased, 1,760 reduced and 323 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 1,526,365 shares worth $50.2M. The largest sale was iShares Short Maturity Bond ETF, an estimated $369M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.
- Envestnet Asset Management's largest Q3 2016 buy was Invesco S&P 500 High Beta ETF: 1,526,365 shares worth $50.2M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $322M increase.
- Envestnet Asset Management's biggest Q3 2016 reduction was iShares Short Maturity Bond ETF, cutting an estimated $369M.
- Envestnet Asset Management fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q3 2016, selling an estimated $22.4M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $25.8B portfolio in Q3 2016.
- Envestnet Asset Management opened 156 new positions and closed 323 in Q3 2016.
- Envestnet Asset Management's portfolio value rose 3% quarter-over-quarter to $25.8B.
Based on Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.