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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$121M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$84.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$77.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$77.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.7M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$52.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$49.4M |
| 4 |
iShares US Financials ETF
IYF
|
+$44.4M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$43.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.83% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.81% |
| 4 | Industrials | 3.54% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NORD
2201
DELISTED
Nord Anglia Education, Inc.
NORD
| $157K | ﹤0.01% |
7,533
-1,501
| -17% | -$27.5K |
|
2202
First Trust Managed Municipal ETF
FMB
$2.06B
| $156K | ﹤0.01% |
2,951
-34
| -1% | -$1.79K |
|
2203
Amplify Cybersecurity ETF
HACK
$3.01B
| $156K | ﹤0.01% |
6,518
-698
| -10% | -$15.7K |
|
2204
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $156K | ﹤0.01% |
5,205
-2,393
| -31% | -$66.9K |
|
|
VGR
2205
DELISTED
Vector Group Ltd.
VGR
| $156K | ﹤0.01% |
11,682
+1,411
| +14% | +$18.8K |
|
|
GARS
2206
DELISTED
Garrison Capital Inc.
GARS
| $156K | ﹤0.01% |
+14,495
| New | +$162K |
|
|
LPT
2207
DELISTED
Liberty Property Trust
LPT
| $156K | ﹤0.01% |
4,671
+548
| +13% | +$16.5K |
|
2208
AutoNation
AN
$6.88B
| $155K | ﹤0.01% |
3,321
-1,974
| -37% | -$95.6K |
|
2209
WaFd
WAFD
$2.76B
| $155K | ﹤0.01% |
6,852
+1,561
| +30% | +$33.8K |
|
2210
Sunstone Hotel Investors
SHO
$2.01B
| $154K | ﹤0.01% |
11,002
-10,382
| -49% | -$128K |
|
|
RTEC
2211
DELISTED
Rudolph Technologies Inc
RTEC
| $154K | ﹤0.01% |
11,270
-652
| -5% | -$8.23K |
|
|
TNH
2212
DELISTED
Terra Nitrogen
TNH
| $154K | ﹤0.01% |
1,388
+210
| +18% | +$21.4K |
|
2213
ON Semiconductor
ON
$31.1B
| $153K | ﹤0.01% |
15,976
-12,933
| -45% | -$111K |
|
2214
Rithm Capital
RITM
$5.65B
| $153K | ﹤0.01% |
13,169
+8,328
| +172% | +$92.3K |
|
|
OPB
2215
DELISTED
Opus Bank Common Stock
OPB
| $153K | ﹤0.01% |
4,497
-1,434
| -24% | -$47.2K |
|
2216
First Merchants
FRME
$2.66B
| $152K | ﹤0.01% |
6,435
-55
| -0.8% | -$1.26K |
|
2217
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $152K | ﹤0.01% |
3,070
-162,611
| -98% | -$7.6M |
|
2218
Ferrari
RACE
$71.5B
| $152K | ﹤0.01% |
+3,640
| New | +$147K |
|
2219
Trustmark
TRMK
$2.75B
| $152K | ﹤0.01% |
6,591
-775
| -11% | -$17.1K |
|
2220
MarineMax
HZO
$1.15B
| $151K | ﹤0.01% |
7,730
-1,644
| -18% | -$28.2K |
|
|
RAX
2221
DELISTED
Rackspace Hosting Inc
RAX
| $151K | ﹤0.01% |
6,980
+3,592
| +106% | +$73.2K |
|
|
WES
2222
DELISTED
Western Gas Partners Lp
WES
| $151K | ﹤0.01% |
+3,486
| New | +$129K |
|
2223
TransUnion
TRU
$15.2B
| $150K | ﹤0.01% |
5,443
+774
| +17% | +$19.6K |
|
|
FNFG
2224
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $149K | ﹤0.01% |
15,411
-8,768
| -36% | -$84.8K |
|
2225
Chesapeake Utilities
CPK
$3.18B
| $148K | ﹤0.01% |
+2,351
| New | +$143K |
|
Similar funds
Envestnet Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Envestnet Asset Management held 3,259 positions worth $23.2B, up 5.5% from $22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Envestnet Asset Management deployed $910M of net new capital in Q1 2016, opening 285 new positions and adding to 1,526 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 902,621 shares worth $23.8M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $69.7M trimmed.
- Envestnet Asset Management's largest Q1 2016 buy was iShares Core Dividend Growth ETF: 902,621 shares worth $23.8M.
- Envestnet Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $121M increase.
- Envestnet Asset Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.7M.
- Envestnet Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $17.7M.
- Envestnet Asset Management's ten largest holdings make up 21% of its $23.2B portfolio in Q1 2016.
- Envestnet Asset Management opened 285 new positions and closed 184 in Q1 2016.
- Envestnet Asset Management's portfolio value rose 5.5% quarter-over-quarter to $23.2B.
Based on Envestnet Asset Management's 13F filing for Q1 2016, filed 16 May 2016.