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
|
+$532M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$430M |
| 3 |
Vanguard Total Bond Market
BND
|
+$308M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$212M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$73M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$43.1M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$42.9M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.5M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.08% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
National Health Investors
NHI
$3.65B
| $109K | ﹤0.01% |
1,397
-10
| -0.7% | -$756 |
|
2102
Pampa Energía
PAM
$4.44B
| $109K | ﹤0.01% |
1,847
+1,462
| +380% | +$86.9K |
|
2103
Hanover Insurance
THG
$8.06B
| $109K | ﹤0.01% |
1,217
-1,340
| -52% | -$115K |
|
2104
InfraCap MLP ETF
AMZA
$470M
| $108K | ﹤0.01% |
1,068
+1,030
| +2,711% | +$105K |
|
2105
iShares MSCI BIC ETF
BKF
$78.1M
| $108K | ﹤0.01% |
2,900
| – | – |
|
2106
RPC Inc
RES
$1.31B
| $108K | ﹤0.01% |
5,305
+1,930
| +57% | +$36.8K |
|
2107
Matsons
MATX
$6.17B
| $107K | ﹤0.01% |
3,595
| – | – |
|
|
HTLF
2108
DELISTED
Heartland Financial USA, Inc.
HTLF
| $107K | ﹤0.01% |
2,273
+1,558
| +218% | +$73.9K |
|
|
ZAGG
2109
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $107K | ﹤0.01% |
12,338
-1,454
| -11% | -$11.6K |
|
2110
Malibu Boats
MBUU
$562M
| $106K | ﹤0.01% |
4,092
+23
| +0.6% | +$542 |
|
2111
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $106K | ﹤0.01% |
4,274
+274
| +7% | +$6.83K |
|
2112
TTM Technologies
TTMI
$14.4B
| $106K | ﹤0.01% |
6,077
+4,730
| +351% | +$79.4K |
|
|
WMGI
2113
DELISTED
Wright Medical Group Inc
WMGI
| $106K | ﹤0.01% |
3,878
-4,925
| -56% | -$139K |
|
|
TECD
2114
DELISTED
Tech Data Corp
TECD
| $106K | ﹤0.01% |
1,060
-1,058
| -50% | -$102K |
|
2115
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $105K | ﹤0.01% |
6,990
+6,974
| +43,588% | +$103K |
|
2116
Petrobras
PBR
$119B
| $105K | ﹤0.01% |
13,084
+214
| +2% | +$1.91K |
|
|
ZEN
2117
DELISTED
ZENDESK INC
ZEN
| $105K | ﹤0.01% |
3,773
+2,705
| +253% | +$74.2K |
|
2118
Koppers
KOP
$1.01B
| $104K | ﹤0.01% |
2,867
-35
| -1% | -$1.35K |
|
|
ENV
2119
DELISTED
ENVESTNET, INC.
ENV
| $104K | ﹤0.01% |
2,642
+2,117
| +403% | +$76.1K |
|
2120
Adeia
ADEA
$3.12B
| $103K | ﹤0.01% |
13,256
+120
| +0.9% | +$1.01K |
|
|
FBZ
2121
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $103K | ﹤0.01% |
7,589
-2,460
| -24% | -$36.3K |
|
2122
First Interstate BancSystem
FIBK
$3.57B
| $103K | ﹤0.01% |
2,784
-903
| -24% | -$33.9K |
|
|
ODP
2123
DELISTED
ODP
ODP
| $103K | ﹤0.01% |
1,856
-700
| -27% | -$36K |
|
2124
Ring Energy
REI
$333M
| $103K | ﹤0.01% |
7,932
-292
| -4% | -$3.64K |
|
2125
Diodes
DIOD
$4.55B
| $102K | ﹤0.01% |
4,217
-160
| -4% | -$3.95K |
|
Similar funds
Envestnet Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Envestnet Asset Management held 3,249 positions worth $36.2B, up 16% from $31.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Envestnet Asset Management deployed $4.18B of net new capital in Q2 2017, opening 83 new positions and adding to 1,247 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 644,052 shares worth $17.9M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $73M trimmed.
- Envestnet Asset Management's largest Q2 2017 buy was iShares US Medical Devices ETF: 644,052 shares worth $17.9M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $532M increase.
- Envestnet Asset Management's biggest Q2 2017 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $73M.
- Envestnet Asset Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2017, selling an estimated $18.2M.
- Envestnet Asset Management's ten largest holdings make up 31% of its $36.2B portfolio in Q2 2017.
- Envestnet Asset Management opened 83 new positions and closed 133 in Q2 2017.
- Envestnet Asset Management's portfolio value rose 16% quarter-over-quarter to $36.2B.
Based on Envestnet Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.