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
|
+$1.09B |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$867M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$802M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$532M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$453M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$492M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$490M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$214M |
| 4 |
iShares MBS ETF
MBB
|
+$207M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.66% |
| 2 | Technology | 4.94% |
| 3 | Healthcare | 4.04% |
| 4 | Financials | 3.28% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
2076
JOYY Inc
JOYY
$3.86B
| $638K | ﹤0.01% |
11,976
+3,777
| +46% | +$219K |
|
2077
Tactile Systems Technology
TCMD
$502M
| $637K | ﹤0.01% |
15,864
-1,143
| -7% | -$61.2K |
|
|
CHA
2078
DELISTED
China Telecom Corporation, LTD
CHA
| $637K | ﹤0.01% |
20,879
+7,048
| +51% | +$263K |
|
2079
Vale
VALE
$60.1B
| $635K | ﹤0.01% |
76,542
+6,447
| +9% | +$70.2K |
|
2080
Mueller Water Products
MWA
$3.55B
| $633K | ﹤0.01% |
79,068
+2,038
| +3% | +$22.4K |
|
2081
Stepan Co
SCL
$1.4B
| $633K | ﹤0.01% |
7,156
+473
| +7% | +$45.2K |
|
2082
Invesco Senior Income Trust
VVR
$446M
| $633K | ﹤0.01% |
196,616
+26,157
| +15% | +$104K |
|
2083
ProShares Ultra S&P500
SSO
$8.68B
| $632K | ﹤0.01% |
56,824
-11,520
| -17% | -$195K |
|
2084
iShares Russell Top 200 Value ETF
IWX
$3.88B
| $630K | ﹤0.01% |
14,292
+3,312
| +30% | +$178K |
|
2085
Virtu Financial
VIRT
$5.06B
| $630K | ﹤0.01% |
30,246
-2,903
| -9% | -$53.6K |
|
2086
WisdomTree US Multifactor Fund
USMF
$276M
| $629K | ﹤0.01% |
25,649
-20,491
| -44% | -$617K |
|
|
PRFT
2087
DELISTED
Perficient Inc
PRFT
| $629K | ﹤0.01% |
23,210
-10,695
| -32% | -$467K |
|
|
VTA
2088
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $628K | ﹤0.01% |
78,643
+2,165
| +3% | +$22.8K |
|
2089
Boot Barn
BOOT
$3.72B
| $627K | ﹤0.01% |
48,481
-3,882
| -7% | -$124K |
|
2090
First Horizon
FHN
$11.3B
| $621K | ﹤0.01% |
77,108
-15,667
| -17% | -$217K |
|
2091
The Mosaic Company
MOS
$7.88B
| $621K | ﹤0.01% |
57,375
-86,697
| -60% | -$1.47M |
|
2092
Plains All American Pipeline
PAA
$17.9B
| $621K | ﹤0.01% |
117,591
+64,206
| +120% | +$881K |
|
2093
Invesco Semiconductors ETF
PSI
$2.46B
| $620K | ﹤0.01% |
34,254
+8,265
| +32% | +$177K |
|
2094
First Busey Corp
BUSE
$2.5B
| $619K | ﹤0.01% |
36,153
-7,872
| -18% | -$182K |
|
|
JEMD
2095
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $619K | ﹤0.01% |
100,000
| – | – |
|
|
BLD
2096
DELISTED
TopBuild
BLD
| $618K | ﹤0.01% |
8,622
+4,484
| +108% | +$458K |
|
2097
Evolent Health
EVH
$423M
| $615K | ﹤0.01% |
113,206
+34,497
| +44% | +$308K |
|
2098
Revolve Group
RVLV
$1.47B
| $614K | ﹤0.01% |
71,017
+10,155
| +17% | +$161K |
|
2099
WesBanco
WSBC
$3.79B
| $614K | ﹤0.01% |
25,908
-385
| -1% | -$12K |
|
|
EVV
2100
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
| $610K | ﹤0.01% |
57,682
+7,384
| +15% | +$91.4K |
|
Similar funds
Envestnet Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Envestnet Asset Management held 3,246 positions worth $84.4B, down 11% from $94.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Envestnet Asset Management deployed $6.18B of net new capital in Q1 2020, opening 175 new positions and adding to 1,628 existing holdings. Its largest new stake was iShares Russell Top 200 ETF: 252,226 shares worth $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $492M trimmed.
- Envestnet Asset Management's largest Q1 2020 buy was iShares Russell Top 200 ETF: 252,226 shares worth $15.5M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.09B increase.
- Envestnet Asset Management's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $492M.
- Envestnet Asset Management fully exited RTX Corp in Q1 2020, selling an estimated $97.7M.
- Envestnet Asset Management's ten largest holdings make up 27% of its $84.4B portfolio in Q1 2020.
- Envestnet Asset Management opened 175 new positions and closed 288 in Q1 2020.
- Envestnet Asset Management's portfolio value fell 11% quarter-over-quarter to $84.4B.
Based on Envestnet Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.