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
|
+$125M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$84.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$79.4M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$352M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$40.2M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$34.9M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$31.8M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.45% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 3.53% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$245B
| $21.5M | 0.09% |
355,479
+18,163
| +5% | +$1.05M |
|
202
VanEck Gold Miners ETF
GDX
$23.2B
| $21.4M | 0.09% |
770,524
+749,832
| +3,624% | +$18M |
|
|
UN
203
DELISTED
Unilever NV New York Registry Shares
UN
| $21.3M | 0.09% |
454,625
-22,340
| -5% | -$1M |
|
204
BCE
BCE
$20.3B
| $21.2M | 0.08% |
448,714
+52,347
| +13% | +$2.43M |
|
|
XLPS
205
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $21.2M | 0.08% |
324,122
+320,222
| +8,211% | +$21M |
|
206
iShares International Treasury Bond ETF
IGOV
$1.53B
| $21.1M | 0.08% |
424,250
-66,820
| -14% | -$3.28M |
|
207
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $21M | 0.08% |
467,143
-19,738
| -4% | -$880K |
|
208
Coca-Cola
KO
$374B
| $20.5M | 0.08% |
451,273
+22,032
| +5% | +$996K |
|
209
NextEra Energy
NEE
$181B
| $20.4M | 0.08% |
626,904
-25,556
| -4% | -$767K |
|
210
Illinois Tool Works
ITW
$83B
| $20.4M | 0.08% |
195,487
+845
| +0.4% | +$88.5K |
|
211
Eli Lilly
LLY
$1,000B
| $20.3M | 0.08% |
257,625
+47,259
| +22% | +$3.56M |
|
212
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
| $20.2M | 0.08% |
851,428
+846,856
| +18,523% | +$19.7M |
|
213
Realty Income
O
$59.2B
| $20M | 0.08% |
298,277
+13,225
| +5% | +$803K |
|
214
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $20M | 0.08% |
395,523
-76,169
| -16% | -$3.85M |
|
215
iShares Select U.S. REIT ETF
ICF
$2.1B
| $19.9M | 0.08% |
368,434
+122,210
| +50% | +$6.28M |
|
216
Schwab US Broad Market ETF
SCHB
$43.9B
| $19.9M | 0.08% |
2,374,290
-198,348
| -8% | -$1.65M |
|
217
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $19.8M | 0.08% |
195,520
+2,734
| +1% | +$275K |
|
218
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $19.8M | 0.08% |
583,855
-392,714
| -40% | -$12.5M |
|
|
BSJG
219
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $19.7M | 0.08% |
761,745
+171,052
| +29% | +$4.41M |
|
|
CELG
220
DELISTED
Celgene Corp
CELG
| $19.6M | 0.08% |
199,019
+14,654
| +8% | +$1.52M |
|
221
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $19.6M | 0.08% |
594,796
-367,740
| -38% | -$11.7M |
|
222
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $19.6M | 0.08% |
229,755
-93,915
| -29% | -$7.63M |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $19.4M | 0.08% |
232,615
+24,740
| +12% | +$2M |
|
224
iShares US Energy ETF
IYE
$1.74B
| $19.2M | 0.08% |
500,456
+351,382
| +236% | +$13M |
|
225
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $19.2M | 0.08% |
592,460
-290,307
| -33% | -$9.46M |
|
Similar funds
Envestnet Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Envestnet Asset Management held 3,238 positions worth $25.1B, up 8% from $23.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Envestnet Asset Management deployed $1.42B of net new capital in Q2 2016, opening 163 new positions and adding to 1,473 existing holdings. Its largest new stake was Fidelity MSCI Materials Index ETF: 725,801 shares worth $19M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $352M trimmed.
- Envestnet Asset Management's largest Q2 2016 buy was Fidelity MSCI Materials Index ETF: 725,801 shares worth $19M.
- Envestnet Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $125M increase.
- Envestnet Asset Management's biggest Q2 2016 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $352M.
- Envestnet Asset Management fully exited ADT Corp in Q2 2016, selling an estimated $8.39M.
- Envestnet Asset Management's ten largest holdings make up 22% of its $25.1B portfolio in Q2 2016.
- Envestnet Asset Management opened 163 new positions and closed 174 in Q2 2016.
- Envestnet Asset Management's portfolio value rose 8% quarter-over-quarter to $25.1B.
Based on Envestnet Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.