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 Total Bond Market
BND
|
+$268M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$145M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$143M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$525M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$518M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$374M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$321M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$290M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.42% |
| 2 | Financials | 1.42% |
| 3 | Healthcare | 1.15% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Atara Biotherapeutics
ATRA
$80.6M
| $66K | ﹤0.01% |
68
+28
| +70% | +$25.5K |
|
2052
AZZ Inc
AZZ
$4.6B
| $66K | ﹤0.01% |
1,502
-883
| -37% | -$39.5K |
|
2053
Cathay General Bancorp
CATY
$4.25B
| $66K | ﹤0.01% |
1,640
-424
| -21% | -$18.1K |
|
2054
Matsons
MATX
$6.11B
| $66K | ﹤0.01% |
2,162
-51
| -2% | -$1.59K |
|
2055
MidCap Financial Investment
MFIC
$804M
| $66K | ﹤0.01% |
4,145
-51
| -1% | -$847 |
|
2056
Vistra
VST
$48.6B
| $66K | ﹤0.01% |
3,128
-945
| -23% | -$18.3K |
|
|
DCH
2057
Dauch Corp
DCH
$1.64B
| $65K | ﹤0.01% |
4,252
-1,385
| -25% | -$22.8K |
|
2058
Black Hills Corp
BKH
$5.59B
| $65K | ﹤0.01% |
1,129
-235
| -17% | -$12.6K |
|
2059
CAE Inc. Common Shares
CAE
$8.74B
| $65K | ﹤0.01% |
3,482
-430,268
| -99% | -$7.89M |
|
2060
ENI
E
$80.3B
| $65K | ﹤0.01% |
1,778
-54,148
| -97% | -$1.88M |
|
2061
Interparfums
IPAR
$3.84B
| $65K | ﹤0.01% |
1,320
-459
| -26% | -$20.8K |
|
2062
Liberty All-Star Equity Fund
USA
$1.87B
| $65K | ﹤0.01% |
10,502
-9,996
| -49% | -$63.5K |
|
|
BLUE
2063
DELISTED
bluebird bio
BLUE
| $64K | ﹤0.01% |
29
+1
| +4% | +$2.54K |
|
2064
Groupon
GRPN
$889M
| $64K | ﹤0.01% |
745
+4
| +0.5% | +$388 |
|
2065
Q2 Holdings
QTWO
$3.95B
| $64K | ﹤0.01% |
1,399
+161
| +13% | +$6.95K |
|
2066
LendingTree
TREE
$443M
| $64K | ﹤0.01% |
200
+31
| +18% | +$11.2K |
|
|
CEM
2067
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $64K | ﹤0.01% |
982
-553
| -36% | -$42.5K |
|
|
CSOD
2068
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $64K | ﹤0.01% |
1,645
+238
| +17% | +$9.66K |
|
|
WRI
2069
DELISTED
Weingarten Realty Investors
WRI
| $64K | ﹤0.01% |
2,259
-28,772
| -93% | -$827K |
|
2070
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $63K | ﹤0.01% |
2,791
+2,330
| +505% | +$54K |
|
2071
Essent Group
ESNT
$6.08B
| $63K | ﹤0.01% |
1,475
-575
| -28% | -$26.1K |
|
2072
First Solar
FSLR
$25.9B
| $63K | ﹤0.01% |
917
-101
| -10% | -$6.87K |
|
2073
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $63K | ﹤0.01% |
478
-94
| -16% | -$12.7K |
|
2074
KT
KT
$8.83B
| $63K | ﹤0.01% |
4,649
-1,206
| -21% | -$17.2K |
|
2075
Meritage Homes
MTH
$4.81B
| $63K | ﹤0.01% |
2,766
-456
| -14% | -$10.9K |
|
Similar funds
Envestnet Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Envestnet Asset Management held 3,075 positions worth $35.4B, down 21% from $44.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Envestnet Asset Management withdrew a net $9.11B in Q1 2018, closing 176 positions and reducing 1,790 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $48.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Envestnet Asset Management opened a new position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX worth $52.8M.
- Envestnet Asset Management's largest Q1 2018 buy was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 1,798,056 shares worth $52.8M.
- Envestnet Asset Management added most to Vanguard Total Bond Market in Q1 2018, an estimated $268M increase.
- Envestnet Asset Management's biggest Q1 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $525M.
- Envestnet Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $48.1M.
- Envestnet Asset Management's ten largest holdings make up 43% of its $35.4B portfolio in Q1 2018.
- Envestnet Asset Management opened 64 new positions and closed 176 in Q1 2018.
- Envestnet Asset Management's portfolio value fell 21% quarter-over-quarter to $35.4B.
Based on Envestnet Asset Management's 13F filing for Q1 2018, filed 9 May 2018.