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 | |
|---|---|---|---|---|---|---|
2076
Steven Madden
SHOO
$3.58B
| $175K | ﹤0.01% |
7,587
-486
| -6% | -$11.3K |
|
|
CBM
2077
DELISTED
Cambrex Corporation
CBM
| $175K | ﹤0.01% |
3,944
-11,929
| -75% | -$580K |
|
2078
Asbury Automotive
ABG
$3.78B
| $174K | ﹤0.01% |
3,131
-1,827
| -37% | -$102K |
|
|
PDM
2079
Piedmont Realty Trust
PDM
$1.16B
| $174K | ﹤0.01% |
7,999
-100
| -1% | -$2.15K |
|
|
WNRL
2080
DELISTED
Western Refining Logistics, LP
WNRL
| $174K | ﹤0.01% |
7,495
-1,126
| -13% | -$26.7K |
|
|
MENT
2081
DELISTED
Mentor Graphics Corp
MENT
| $174K | ﹤0.01% |
6,591
-267
| -4% | -$6.07K |
|
2082
The Greenbrier Companies
GBX
$1.43B
| $173K | ﹤0.01% |
4,905
+2,062
| +73% | +$67.5K |
|
|
GTY
2083
Getty Realty Corp
GTY
$2.01B
| $173K | ﹤0.01% |
7,243
-3,215
| -31% | -$74.4K |
|
2084
Gentherm
THRM
$1.27B
| $173K | ﹤0.01% |
5,509
+362
| +7% | +$12K |
|
2085
ANI Pharmaceuticals
ANIP
$1.72B
| $172K | ﹤0.01% |
+2,587
| New | +$162K |
|
|
GPX
2086
DELISTED
GP Strategies Corp.
GPX
| $172K | ﹤0.01% |
6,967
-15,144
| -68% | -$352K |
|
2087
GameStop
GME
$8.43B
| $171K | ﹤0.01% |
24,808
-46,748
| -65% | -$341K |
|
2088
Hain Celestial
HAIN
$53.4M
| $171K | ﹤0.01% |
4,810
-28,673
| -86% | -$1.26M |
|
|
NSA
2089
DELISTED
National Storage Affiliates Trust
NSA
| $171K | ﹤0.01% |
8,152
+1,328
| +19% | +$27.8K |
|
2090
Weibo
WB
$1.96B
| $171K | ﹤0.01% |
+3,408
| New | +$141K |
|
|
EQC
2091
DELISTED
Equity Commonwealth
EQC
| $171K | ﹤0.01% |
5,644
-21,914
| -80% | -$662K |
|
|
GWB
2092
DELISTED
Great Western Bancorp, Inc.
GWB
| $171K | ﹤0.01% |
5,125
+736
| +17% | +$24.3K |
|
|
IDTI
2093
DELISTED
Integrated Device Technology I
IDTI
| $171K | ﹤0.01% |
7,382
-12,047
| -62% | -$249K |
|
|
KED
2094
DELISTED
Kayne Anderson Energy
KED
| $171K | ﹤0.01% |
8,994
+1,943
| +28% | +$35.9K |
|
2095
Banco Santander
SAN
$210B
| $170K | ﹤0.01% |
40,193
-148,820
| -79% | -$608K |
|
|
EPAY
2096
DELISTED
Bottomline Technologies Inc
EPAY
| $169K | ﹤0.01% |
7,263
+881
| +14% | +$19.3K |
|
|
AHL
2097
DELISTED
ASPEN Insurance Holding Limited
AHL
| $169K | ﹤0.01% |
3,638
+50
| +1% | +$2.28K |
|
2098
AAR Corp
AIR
$5.74B
| $168K | ﹤0.01% |
5,355
+831
| +18% | +$21.1K |
|
2099
National Health Investors
NHI
$3.59B
| $168K | ﹤0.01% |
2,147
-7,728
| -78% | -$608K |
|
2100
REX American Resources
REX
$1.43B
| $168K | ﹤0.01% |
11,886
-5,868
| -33% | -$71.4K |
|
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.