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
|
+$705M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$612M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$330M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$302M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$417M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$294M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$280M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$173M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.77% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
2151
DELISTED
Alexander & Baldwin
ALEX
| $806K | ﹤0.01% |
71,884
+3,540
| +5% | +$42.4K |
|
2152
Cathay General Bancorp
CATY
$4.31B
| $804K | ﹤0.01% |
37,082
-21,331
| -37% | -$521K |
|
2153
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $803K | ﹤0.01% |
13,867
-5,051
| -27% | -$291K |
|
|
WRI
2154
DELISTED
Weingarten Realty Investors
WRI
| $801K | ﹤0.01% |
47,235
-12,831
| -21% | -$226K |
|
2155
Inspire 100 ETF
BIBL
$503M
| $800K | ﹤0.01% |
24,036
-5,857
| -20% | -$190K |
|
2156
RH
RH
$3.4B
| $800K | ﹤0.01% |
2,090
-711
| -25% | -$224K |
|
2157
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $799K | ﹤0.01% |
109,286
+12,981
| +13% | +$96.7K |
|
2158
ArcelorMittal
MT
$55.2B
| $799K | ﹤0.01% |
60,318
-52,190
| -46% | -$629K |
|
2159
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $798K | ﹤0.01% |
34,210
+17,953
| +110% | +$401K |
|
2160
Avnet
AVT
$7.87B
| $797K | ﹤0.01% |
30,836
-13,303
| -30% | -$361K |
|
2161
Applied Industrial Technologies
AIT
$13.2B
| $795K | ﹤0.01% |
14,427
-748
| -5% | -$45.7K |
|
2162
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $792K | ﹤0.01% |
19,160
+814
| +4% | +$32.8K |
|
|
MVF
2163
DELISTED
BlackRock MuniVest Fund
MVF
| $792K | ﹤0.01% |
+91,189
| New | +$797K |
|
2164
Invesco DB Precious Metals Fund
DBP
$256M
| $791K | ﹤0.01% |
15,410
-3,195
| -17% | -$169K |
|
|
JOF
2165
Japan Smaller Capitalization Fund
JOF
$356M
| $791K | ﹤0.01% |
91,209
+8,285
| +10% | +$67K |
|
2166
Insight Enterprises
NSIT
$4.6B
| $791K | ﹤0.01% |
13,979
+107
| +0.8% | +$5.74K |
|
2167
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $790K | ﹤0.01% |
+8,818
| New | +$786K |
|
2168
Cleveland-Cliffs
CLF
$6.93B
| $787K | ﹤0.01% |
122,640
-96,276
| -44% | -$579K |
|
2169
Crocs
CROX
$6.36B
| $785K | ﹤0.01% |
18,367
+10,986
| +149% | +$425K |
|
|
SABA
2170
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $785K | ﹤0.01% |
73,322
+12,150
| +20% | +$131K |
|
|
BBK
2171
DELISTED
Blackrock Municipal Bond Trust
BBK
| $784K | ﹤0.01% |
51,575
-1,398
| -3% | -$21.8K |
|
2172
Federated Hermes
FHI
$4.74B
| $783K | ﹤0.01% |
36,409
-8,824
| -20% | -$209K |
|
2173
iShares GNMA Bond ETF
GNMA
$433M
| $783K | ﹤0.01% |
15,329
+682
| +5% | +$34.9K |
|
2174
Unitil
UTL
$992M
| $782K | ﹤0.01% |
20,234
+3,124
| +18% | +$131K |
|
2175
Vroom Inc
VRM
$54M
| $782K | ﹤0.01% |
+189
| New | +$843K |
|
Similar funds
Envestnet Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Envestnet Asset Management held 3,254 positions worth $113B, up 10% from $102B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management deployed $4.75B of net new capital in Q3 2020, opening 193 new positions and adding to 1,654 existing holdings. Its largest new stake was American Century Large Cap Equity ETF: 1,912,440 shares worth $81.5M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $417M trimmed.
- Envestnet Asset Management's largest Q3 2020 buy was American Century Large Cap Equity ETF: 1,912,440 shares worth $81.5M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $705M increase.
- Envestnet Asset Management's biggest Q3 2020 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $417M.
- Envestnet Asset Management fully exited CMC Materials, Inc. Common Stock in Q3 2020, selling an estimated $9.9M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $113B portfolio in Q3 2020.
- Envestnet Asset Management opened 193 new positions and closed 159 in Q3 2020.
- Envestnet Asset Management's portfolio value rose 10% quarter-over-quarter to $113B.
Based on Envestnet Asset Management's 13F filing for Q3 2020, filed 9 Oct 2020.