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
|
+$256M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$174M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$172M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$161M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$174M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$80.6M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$77.1M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$38.4M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.56% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$252B
| $19.6M | 0.06% |
243,603
-19,974
| -8% | -$1.55M |
|
|
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.6M | 0.06% |
371,813
+36,331
| +11% | +$1.94M |
|
203
GSK
GSK
$104B
| $19.6M | 0.06% |
371,775
+16,742
| +5% | +$849K |
|
204
Amphenol
APH
$198B
| $19.5M | 0.06% |
1,097,956
-2,376
| -0.2% | -$41.1K |
|
205
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $19.4M | 0.06% |
188,728
+120,526
| +177% | +$12.4M |
|
206
Lockheed Martin
LMT
$134B
| $19.4M | 0.06% |
72,553
-5,975
| -8% | -$1.56M |
|
207
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $19.4M | 0.06% |
175,892
-18,943
| -10% | -$2.08M |
|
208
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $19.3M | 0.06% |
365,548
+160,598
| +78% | +$8.45M |
|
209
Medtronic
MDT
$109B
| $19.3M | 0.06% |
239,340
+22,162
| +10% | +$1.73M |
|
210
BCE
BCE
$20.2B
| $19.3M | 0.06% |
435,444
+23,286
| +6% | +$1.03M |
|
|
UN
211
DELISTED
Unilever NV New York Registry Shares
UN
| $19M | 0.06% |
382,864
+21,254
| +6% | +$952K |
|
|
CELG
212
DELISTED
Celgene Corp
CELG
| $18.8M | 0.06% |
151,184
+2,297
| +2% | +$275K |
|
213
Amgen
AMGN
$208B
| $18.8M | 0.06% |
114,496
+6,297
| +6% | +$1.05M |
|
214
HSBC
HSBC
$365B
| $18.8M | 0.06% |
509,110
+2,060
| +0.4% | +$77.4K |
|
215
Duke Energy
DUK
$97.8B
| $18.7M | 0.06% |
228,509
-47
| -0% | -$3.74K |
|
216
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
| $18.7M | 0.06% |
757,636
-23,546
| -3% | -$576K |
|
217
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $18.4M | 0.06% |
283,465
-37,529
| -12% | -$2.43M |
|
218
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $18.4M | 0.06% |
700,962
-95,290
| -12% | -$2.47M |
|
219
Broadridge
BR
$17.8B
| $18.2M | 0.06% |
268,260
+2,610
| +1% | +$177K |
|
220
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $18.2M | 0.06% |
+1,095,737
| New | +$18.6M |
|
221
Eli Lilly
LLY
$1.02T
| $18M | 0.06% |
214,006
+26,352
| +14% | +$2.11M |
|
222
LyondellBasell Industries
LYB
$20B
| $17.7M | 0.06% |
194,676
+63,978
| +49% | +$5.84M |
|
223
Trane Technologies
TT
$100B
| $17.7M | 0.06% |
218,099
+24,604
| +13% | +$1.95M |
|
224
AB InBev
BUD
$170B
| $17.7M | 0.06% |
161,422
-29,753
| -16% | -$3.2M |
|
|
HDV
225
iShares Core High Dividend ETF
HDV
$14.8B
| $17.7M | 0.06% |
1,055,745
-24,070
| -2% | -$401K |
|
Similar funds
Envestnet Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Envestnet Asset Management held 3,267 positions worth $31.2B, up 13% from $27.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Envestnet Asset Management deployed $2.47B of net new capital in Q1 2017, opening 107 new positions and adding to 1,452 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,095,737 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $174M trimmed.
- Envestnet Asset Management's largest Q1 2017 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,095,737 shares worth $18.2M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $256M increase.
- Envestnet Asset Management's biggest Q1 2017 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $174M.
- Envestnet Asset Management fully exited SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD in Q1 2017, selling an estimated $6.07M.
- Envestnet Asset Management's ten largest holdings make up 29% of its $31.2B portfolio in Q1 2017.
- Envestnet Asset Management opened 107 new positions and closed 102 in Q1 2017.
- Envestnet Asset Management's portfolio value rose 13% quarter-over-quarter to $31.2B.
Based on Envestnet Asset Management's 13F filing for Q1 2017, filed 9 May 2017.