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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.64B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.1B |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$846M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$748M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$641M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$769M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$698M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$648M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$571M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$519M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.77% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMD
2126
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $768K | ﹤0.01% |
62,329
+11,270
| +22% | +$130K |
|
2127
Evergy
EVRG
$19.1B
| $768K | ﹤0.01% |
12,953
+2,676
| +26% | +$158K |
|
2128
The Mosaic Company
MOS
$7.16B
| $768K | ﹤0.01% |
61,390
+4,015
| +7% | +$48.1K |
|
2129
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $767K | ﹤0.01% |
20,262
+6,930
| +52% | +$242K |
|
2130
United States Oil Fund
USO
$1.8B
| $767K | ﹤0.01% |
27,345
+15,202
| +125% | +$416K |
|
2131
Unitil
UTL
$987M
| $767K | ﹤0.01% |
17,110
-539
| -3% | -$26.3K |
|
2132
Towne Bank
TOWN
$3.48B
| $766K | ﹤0.01% |
40,670
-5,379
| -12% | -$99.8K |
|
2133
Amplify Cybersecurity ETF
HACK
$3.01B
| $765K | ﹤0.01% |
17,209
+4,797
| +39% | +$199K |
|
2134
Arbor Realty Trust
ABR
$989M
| $764K | ﹤0.01% |
82,654
+10,572
| +15% | +$81.3K |
|
2135
iShares International Equity Factor ETF
INTF
$3.75B
| $764K | ﹤0.01% |
33,353
-21,908
| -40% | -$482K |
|
2136
Toll Brothers
TOL
$14B
| $764K | ﹤0.01% |
23,448
+769
| +3% | +$21K |
|
2137
FNB Corp
FNB
$6.85B
| $763K | ﹤0.01% |
101,708
-36,716
| -27% | -$276K |
|
2138
ProShares UltraPro QQQ
TQQQ
$37.6B
| $761K | ﹤0.01% |
+62,424
| New | +$586K |
|
2139
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $760K | ﹤0.01% |
19,430
-14,570
| -43% | -$516K |
|
2140
Southern Copper
SCCO
$164B
| $760K | ﹤0.01% |
20,858
-2,250
| -10% | -$70.4K |
|
2141
Kratos Defense & Security Solutions
KTOS
$11.8B
| $759K | ﹤0.01% |
48,542
-1,195
| -2% | -$19.1K |
|
2142
OneMain Financial
OMF
$7.36B
| $759K | ﹤0.01% |
30,933
-100,818
| -77% | -$2.3M |
|
2143
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $755K | ﹤0.01% |
+32,050
| New | +$743K |
|
2144
Interface
TILE
$2.21B
| $755K | ﹤0.01% |
92,716
-95
| -0.1% | -$807 |
|
2145
Vale
VALE
$61.8B
| $755K | ﹤0.01% |
73,185
-3,357
| -4% | -$30.7K |
|
2146
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $752K | ﹤0.01% |
21,743
-845
| -4% | -$28.4K |
|
2147
iShares GNMA Bond ETF
GNMA
$431M
| $752K | ﹤0.01% |
14,647
+310
| +2% | +$16K |
|
2148
Jabil
JBL
$38.6B
| $752K | ﹤0.01% |
23,441
-34,555
| -60% | -$995K |
|
2149
Royce Value Trust
RVT
$2.31B
| $752K | ﹤0.01% |
59,934
+2,498
| +4% | +$28.6K |
|
|
BWG
2150
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $751K | ﹤0.01% |
65,101
+51,843
| +391% | +$586K |
|
Similar funds
Envestnet Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Envestnet Asset Management held 3,235 positions worth $102B, up 21% from $84.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management deployed $5.15B of net new capital in Q2 2020, opening 277 new positions and adding to 1,651 existing holdings. Its largest new stake was RTX Corp: 1,636,486 shares worth $101M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $769M trimmed.
- Envestnet Asset Management's largest Q2 2020 buy was RTX Corp: 1,636,486 shares worth $101M.
- Envestnet Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $1.64B increase.
- Envestnet Asset Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $769M.
- Envestnet Asset Management fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2020, selling an estimated $29.4M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $102B portfolio in Q2 2020.
- Envestnet Asset Management opened 277 new positions and closed 174 in Q2 2020.
- Envestnet Asset Management's portfolio value rose 21% quarter-over-quarter to $102B.
Based on Envestnet Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.