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
|
+$705M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$612M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$330M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$302M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$417M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$294M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$280M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$173M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.77% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Dividend Equity ETF
SCHD
$106B
| $86.4M | 0.08% |
4,684,662
+255,963
| +6% | +$4.71M |
|
202
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $83.3M | 0.07% |
1,208,991
-186,258
| -13% | -$12.4M |
|
203
Autodesk
ADSK
$52.6B
| $83.1M | 0.07% |
359,772
+14,155
| +4% | +$3.36M |
|
204
Eaton
ETN
$174B
| $82.6M | 0.07% |
809,364
+41,067
| +5% | +$4.01M |
|
205
Gilead Sciences
GILD
$165B
| $82.3M | 0.07% |
1,302,856
+258,483
| +25% | +$17.9M |
|
206
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $81.7M | 0.07% |
1,158,972
-19,641
| -2% | -$1.39M |
|
207
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $81.6M | 0.07% |
2,911,638
-496,646
| -15% | -$14M |
|
|
ACLC
208
American Century Large Cap Equity ETF
ACLC
$324M
| $81.5M | 0.07% |
+1,912,440
| New | +$80.6M |
|
209
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $81M | 0.07% |
1,038,684
-105,363
| -9% | -$8.38M |
|
210
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $80.9M | 0.07% |
1,012,113
-143,038
| -12% | -$11.2M |
|
211
SAP
SAP
$238B
| $80.9M | 0.07% |
519,285
-74,407
| -13% | -$11.8M |
|
212
McDonald's
MCD
$195B
| $80.5M | 0.07% |
366,631
+15,084
| +4% | +$3.1M |
|
|
NVO
213
Novo Nordisk
NVO
$209B
| $80.3M | 0.07% |
2,313,824
-17,250
| -0.7% | -$575K |
|
214
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $80.2M | 0.07% |
2,892,298
+834,191
| +41% | +$23.3M |
|
215
Bristol-Myers Squibb
BMY
$132B
| $80.1M | 0.07% |
1,328,585
+185,139
| +16% | +$11.1M |
|
216
ExxonMobil
XOM
$634B
| $79.9M | 0.07% |
2,327,009
+5,449
| +0.2% | +$223K |
|
217
Fidelity National Information Services
FIS
$22.1B
| $79.1M | 0.07% |
537,511
+12,048
| +2% | +$1.74M |
|
218
Honeywell
HON
$78B
| $78.9M | 0.07% |
508,740
-142,550
| -22% | -$21.2M |
|
219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $78.7M | 0.07% |
747,362
+45,664
| +7% | +$4.76M |
|
220
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $77.9M | 0.07% |
720,864
+178,409
| +33% | +$19.3M |
|
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $77.6M | 0.07% |
760,689
+42,413
| +6% | +$4.32M |
|
222
Edwards Lifesciences
EW
$51.7B
| $77.5M | 0.07% |
971,400
+468,044
| +93% | +$36.5M |
|
223
Schwab US REIT ETF
SCHH
$11.4B
| $76.3M | 0.07% |
4,312,022
+116,026
| +3% | +$2.09M |
|
224
First Trust Capital Strength ETF
FTCS
$7.95B
| $74.9M | 0.07% |
1,183,169
+79,460
| +7% | +$4.97M |
|
225
Steris
STE
$23.1B
| $74.6M | 0.07% |
423,344
+10,597
| +3% | +$1.69M |
|
Similar funds
Envestnet Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Envestnet Asset Management held 3,254 positions worth $113B, up 10% from $102B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management deployed $4.75B of net new capital in Q3 2020, opening 193 new positions and adding to 1,654 existing holdings. Its largest new stake was American Century Large Cap Equity ETF: 1,912,440 shares worth $81.5M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $417M trimmed.
- Envestnet Asset Management's largest Q3 2020 buy was American Century Large Cap Equity ETF: 1,912,440 shares worth $81.5M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $705M increase.
- Envestnet Asset Management's biggest Q3 2020 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $417M.
- Envestnet Asset Management fully exited CMC Materials, Inc. Common Stock in Q3 2020, selling an estimated $9.9M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $113B portfolio in Q3 2020.
- Envestnet Asset Management opened 193 new positions and closed 159 in Q3 2020.
- Envestnet Asset Management's portfolio value rose 10% quarter-over-quarter to $113B.
Based on Envestnet Asset Management's 13F filing for Q3 2020, filed 9 Oct 2020.