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
|
+$1.11B |
| 2 |
Vanguard Total Bond Market
BND
|
+$681M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$413M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$362M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$286M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$63.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$59.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.4M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$32.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.7% |
| 2 | Financials | 2.36% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
W.P. Carey
WPC
$16.4B
| $100K | ﹤0.01% |
1,530
-99,808
| -98% | -$6.64M |
|
2077
Cousins Properties
CUZ
$4.88B
| $99K | ﹤0.01% |
2,669
+1,438
| +117% | +$52.5K |
|
2078
H.B. Fuller
FUL
$3.28B
| $99K | ﹤0.01% |
1,706
-269
| -14% | -$14.1K |
|
2079
OFG Bancorp
OFG
$2.21B
| $99K | ﹤0.01% |
10,862
-8,329
| -43% | -$79.3K |
|
2080
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $99K | ﹤0.01% |
3,981
-293
| -7% | -$7.3K |
|
2081
Tanger
SKT
$4.52B
| $99K | ﹤0.01% |
4,100
-840
| -17% | -$21.3K |
|
|
WES
2082
DELISTED
Western Gas Partners Lp
WES
| $99K | ﹤0.01% |
1,925
-846
| -31% | -$44K |
|
2083
Commault Systems
CVLT
$5.61B
| $98K | ﹤0.01% |
1,624
-29
| -2% | -$1.73K |
|
2084
Fomento Económico Mexicano
FMX
$41.7B
| $98K | ﹤0.01% |
1,030
+136
| +15% | +$13.5K |
|
|
LKSD
2085
DELISTED
LSC Communications, Inc.
LKSD
| $98K | ﹤0.01% |
5,900
-8
| -0.1% | -$144 |
|
2086
Douglas Dynamics
PLOW
$1.02B
| $97K | ﹤0.01% |
2,447
+2,124
| +658% | +$72.5K |
|
2087
Semtech
SMTC
$13B
| $97K | ﹤0.01% |
2,557
+288
| +13% | +$10.7K |
|
|
WCG
2088
DELISTED
Wellcare Health Plans, Inc.
WCG
| $97K | ﹤0.01% |
557
-263
| -32% | -$46.1K |
|
2089
UDR
UDR
$12.3B
| $96K | ﹤0.01% |
2,536
-36,158
| -93% | -$1.4M |
|
|
RJN
2090
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
| $96K | ﹤0.01% |
38,955
| – | – |
|
2091
Valvoline
VVV
$4.51B
| $95K | ﹤0.01% |
4,094
+269
| +7% | +$6.04K |
|
|
DCH
2092
Dauch Corp
DCH
$1.51B
| $94K | ﹤0.01% |
5,316
-3,245
| -38% | -$49.9K |
|
2093
Banco Macro
BMA
$5.35B
| $94K | ﹤0.01% |
802
+377
| +89% | +$36.6K |
|
2094
Shopify
SHOP
$195B
| $94K | ﹤0.01% |
8,050
-6,290
| -44% | -$64.2K |
|
|
AF
2095
DELISTED
Astoria Financial Corporation
AF
| $94K | ﹤0.01% |
4,370
+74
| +2% | +$1.47K |
|
2096
Minerals Technologies
MTX
$2.34B
| $93K | ﹤0.01% |
1,341
-1,032
| -43% | -$70.7K |
|
2097
NETGEAR
NTGR
$635M
| $93K | ﹤0.01% |
1,974
+339
| +21% | +$15.7K |
|
|
PCH
2098
DELISTED
PotlatchDeltic
PCH
| $93K | ﹤0.01% |
1,838
+749
| +69% | +$35.5K |
|
2099
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $92K | ﹤0.01% |
2,278
-15
| -0.7% | -$586 |
|
2100
Galicia Financial Group
GGAL
$7.42B
| $92K | ﹤0.01% |
1,787
+807
| +82% | +$34.5K |
|
Similar funds
Envestnet Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Envestnet Asset Management held 3,181 positions worth $41.8B, up 16% from $36.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Envestnet Asset Management deployed $4.42B of net new capital in Q3 2017, opening 64 new positions and adding to 1,044 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 514,358 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $59.1M trimmed.
- Envestnet Asset Management's largest Q3 2017 buy was iShares iBonds Dec 2026 Term Corporate ETF: 514,358 shares worth $12.7M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.11B increase.
- Envestnet Asset Management's biggest Q3 2017 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $59.1M.
- Envestnet Asset Management fully exited iShares US Transportation ETF in Q3 2017, selling an estimated $63.9M.
- Envestnet Asset Management's ten largest holdings make up 35% of its $41.8B portfolio in Q3 2017.
- Envestnet Asset Management opened 64 new positions and closed 210 in Q3 2017.
- Envestnet Asset Management's portfolio value rose 16% quarter-over-quarter to $41.8B.
Based on Envestnet Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.