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 Morningstar Growth ETF
VUG
|
+$3.02B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.15B |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$1.58B |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.32B |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.15B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$139M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$121M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$119M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$95.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.5% |
| 2 | Technology | 0.83% |
| 3 | Financials | 0.5% |
| 4 | Healthcare | 0.48% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Value with Momentum ETF
SPVM
$137M
| $18.4M | 0.03% |
+471,485
| New | +$18.4M |
|
202
Qualcomm
QCOM
$192B
| $18.4M | 0.03% |
254,797
-196,266
| -44% | -$12.9M |
|
203
iShares US Real Estate ETF
IYR
$4.31B
| $18.3M | 0.03% |
228,578
-108,133
| -32% | -$8.82M |
|
|
BSJJ
204
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $18.3M | 0.03% |
+753,506
| New | +$18.3M |
|
205
Union Pacific
UNP
$169B
| $18.2M | 0.03% |
111,796
-55,911
| -33% | -$8.42M |
|
|
SCHV
206
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $18.2M | 0.03% |
+971,460
| New | +$18M |
|
207
Delta Air Lines
DAL
$52.5B
| $17.6M | 0.03% |
303,667
+236,539
| +352% | +$13M |
|
208
Realty Income
O
$56.1B
| $17.5M | 0.03% |
316,898
-21,229
| -6% | -$1.17M |
|
209
Lear
LEA
$6.36B
| $17.4M | 0.03% |
120,347
+23,363
| +24% | +$4M |
|
210
Snap-on
SNA
$19.5B
| $17.3M | 0.03% |
94,482
-15,653
| -14% | -$2.73M |
|
211
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $17.3M | 0.03% |
129,755
-9,337
| -7% | -$1.22M |
|
212
S&P Global
SPGI
$123B
| $17.3M | 0.03% |
88,508
+11,964
| +16% | +$2.47M |
|
213
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $17.1M | 0.03% |
506,306
+37,709
| +8% | +$1.3M |
|
214
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
| $17M | 0.03% |
+346,448
| New | +$17.1M |
|
215
Broadridge
BR
$19.9B
| $16.8M | 0.03% |
127,501
-66,548
| -34% | -$8.45M |
|
216
Gilead Sciences
GILD
$182B
| $16.3M | 0.03% |
210,589
-375,228
| -64% | -$28.3M |
|
217
Becton Dickinson
BDX
$49.8B
| $15.9M | 0.03% |
62,496
-22,505
| -26% | -$5.54M |
|
218
International Flavors & Fragrances
IFF
$21.3B
| $15.9M | 0.03% |
114,300
-6,182
| -5% | -$813K |
|
219
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $15.9M | 0.03% |
267,918
-8,119
| -3% | -$476K |
|
220
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$157M
| $15.8M | 0.03% |
+652,688
| New | +$15.7M |
|
221
Ross Stores
ROST
$73.5B
| $15.6M | 0.03% |
157,724
-105,675
| -40% | -$9.71M |
|
222
Kimberly-Clark
KMB
$33B
| $15.6M | 0.03% |
137,336
-14,440
| -10% | -$1.62M |
|
223
Expeditors International
EXPD
$25.2B
| $15.6M | 0.03% |
212,154
-87,226
| -29% | -$6.45M |
|
224
C.H. Robinson
CHRW
$18.4B
| $15.4M | 0.03% |
157,702
-87
| -0.1% | -$8.16K |
|
225
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| $15.4M | 0.03% |
152,988
-31,697
| -17% | -$3.18M |
|
Similar funds
Envestnet Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Envestnet Asset Management held 3,213 positions worth $57.8B, up 32% from $43.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Envestnet Asset Management deployed $12.6B of net new capital in Q3 2018, opening 310 new positions and adding to 220 existing holdings. Its largest new stake was iShares Future Exponential Technologies ETF: 41,562,888 shares worth $1.61B.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $139M trimmed.
- Envestnet Asset Management's largest Q3 2018 buy was iShares Future Exponential Technologies ETF: 41,562,888 shares worth $1.61B.
- Envestnet Asset Management added most to Vanguard Morningstar Growth ETF in Q3 2018, an estimated $3.02B increase.
- Envestnet Asset Management's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $139M.
- Envestnet Asset Management fully exited VanEck High Yield Muni ETF in Q3 2018, selling an estimated $34.8M.
- Envestnet Asset Management's ten largest holdings make up 42% of its $57.8B portfolio in Q3 2018.
- Envestnet Asset Management opened 310 new positions and closed 1,973 in Q3 2018.
- Envestnet Asset Management's portfolio value rose 32% quarter-over-quarter to $57.8B.
Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.