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
|
+$1.09B |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$867M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$802M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$532M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$453M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$492M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$490M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$214M |
| 4 |
iShares MBS ETF
MBB
|
+$207M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.66% |
| 2 | Technology | 4.94% |
| 3 | Healthcare | 4.04% |
| 4 | Financials | 3.28% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$264B
| $65M | 0.08% |
788,679
+100,310
| +15% | +$8.95M |
|
202
SAP
SAP
$252B
| $64.9M | 0.08% |
586,904
-3,779
| -0.6% | -$477K |
|
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $64.7M | 0.08% |
826,813
-41,151
| -5% | -$4.09M |
|
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
| $64.3M | 0.08% |
1,170,916
+37,462
| +3% | +$2.82M |
|
205
Kimberly-Clark
KMB
$33B
| $63.2M | 0.08% |
494,512
+66,312
| +15% | +$9.17M |
|
206
Broadcom
AVGO
$1.65T
| $63M | 0.07% |
2,656,700
+575,820
| +28% | +$16.2M |
|
207
Chubb
CB
$132B
| $62.8M | 0.07% |
561,901
-2,305
| -0.4% | -$331K |
|
208
CVS Health
CVS
$121B
| $62.2M | 0.07% |
1,048,360
+88,754
| +9% | +$5.92M |
|
209
Schwab US Large- Cap ETF
SCHX
$73.6B
| $61.6M | 0.07% |
6,035,136
+116,040
| +2% | +$1.41M |
|
210
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $61.4M | 0.07% |
2,028,684
-191,424
| -9% | -$5.85M |
|
211
Fidelity National Information Services
FIS
$19.7B
| $61.3M | 0.07% |
503,595
+38,812
| +8% | +$5.39M |
|
212
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
| $61.1M | 0.07% |
2,051,517
+401,365
| +24% | +$15.5M |
|
213
BCE
BCE
$21.8B
| $60.5M | 0.07% |
1,481,784
+26,658
| +2% | +$1.2M |
|
214
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $60.5M | 0.07% |
1,217,599
+126,634
| +12% | +$6.37M |
|
215
Air Products & Chemicals
APD
$63.9B
| $60.2M | 0.07% |
301,605
+59,351
| +24% | +$13.5M |
|
216
3M
MMM
$83.6B
| $59.6M | 0.07% |
522,348
+69,815
| +15% | +$9.18M |
|
217
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $59.5M | 0.07% |
1,166,386
+315,765
| +37% | +$16.4M |
|
218
Vanguard Health Care ETF
VHT
$19B
| $58.8M | 0.07% |
354,179
-34,266
| -9% | -$6.26M |
|
219
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $58.4M | 0.07% |
5,860,856
+1,082,144
| +23% | +$12.3M |
|
220
Target
TGT
$70.8B
| $58.1M | 0.07% |
624,471
-50,535
| -7% | -$5.61M |
|
221
Vanguard Russell 1000 Value ETF
VONV
$22.1B
| $56.4M | 0.07% |
1,295,686
+101,692
| +9% | +$5.57M |
|
222
Bristol-Myers Squibb
BMY
$131B
| $56.2M | 0.07% |
1,008,550
+167,660
| +20% | +$10.2M |
|
223
Sherwin-Williams
SHW
$78.5B
| $56.2M | 0.07% |
366,621
-142,527
| -28% | -$25.7M |
|
224
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.48B
| $56M | 0.07% |
3,207,129
+112,723
| +4% | +$2.31M |
|
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $56M | 0.07% |
1,027,213
-708,928
| -41% | -$43M |
|
Similar funds
Envestnet Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Envestnet Asset Management held 3,246 positions worth $84.4B, down 11% from $94.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Envestnet Asset Management deployed $6.18B of net new capital in Q1 2020, opening 175 new positions and adding to 1,628 existing holdings. Its largest new stake was iShares Russell Top 200 ETF: 252,226 shares worth $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $492M trimmed.
- Envestnet Asset Management's largest Q1 2020 buy was iShares Russell Top 200 ETF: 252,226 shares worth $15.5M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.09B increase.
- Envestnet Asset Management's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $492M.
- Envestnet Asset Management fully exited RTX Corp in Q1 2020, selling an estimated $97.7M.
- Envestnet Asset Management's ten largest holdings make up 27% of its $84.4B portfolio in Q1 2020.
- Envestnet Asset Management opened 175 new positions and closed 288 in Q1 2020.
- Envestnet Asset Management's portfolio value fell 11% quarter-over-quarter to $84.4B.
Based on Envestnet Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.