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 |
Schwab International Equity ETF
SCHF
|
+$1.64B |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.11B |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$889M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$623M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$555M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$409M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$276M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$209M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$169M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.71% |
| 2 | Technology | 4.12% |
| 3 | Financials | 3.49% |
| 4 | Healthcare | 3.08% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2226
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.3M
| $641K | ﹤0.01% |
12,726
-6,092
| -32% | -$307K |
|
2227
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
| $639K | ﹤0.01% |
25,669
+10,103
| +65% | +$251K |
|
2228
Stepan Co
SCL
$1.4B
| $638K | ﹤0.01% |
6,569
+136
| +2% | +$12.9K |
|
|
JOYY
2229
JOYY Inc
JOYY
$3.86B
| $637K | ﹤0.01% |
11,330
-100
| -0.9% | -$6.07K |
|
|
MGU
2230
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $636K | ﹤0.01% |
26,426
+129
| +0.5% | +$3.04K |
|
2231
Four Corners Property Trust
FCPT
$2.53B
| $635K | ﹤0.01% |
22,446
+6,447
| +40% | +$180K |
|
|
DMC
2232
Del Monte Corp
DMC
$1.49B
| $634K | ﹤0.01% |
18,577
-67
| -0.4% | -$1.9K |
|
2233
Ecopetrol
EC
$35.9B
| $632K | ﹤0.01% |
37,130
+2,073
| +6% | +$35.9K |
|
|
EGRX
2234
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $629K | ﹤0.01% |
11,127
+1,300
| +13% | +$73.1K |
|
2235
First Trust Indxx NextG ETF
NXTG
$565M
| $628K | ﹤0.01% |
+12,477
| New | +$622K |
|
|
BSCO
2236
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $628K | ﹤0.01% |
29,296
+5,021
| +21% | +$107K |
|
2237
American Financial Group
AFG
$11.9B
| $627K | ﹤0.01% |
5,818
+215
| +4% | +$22.3K |
|
2238
KBR
KBR
$4.61B
| $627K | ﹤0.01% |
25,543
+1,937
| +8% | +$49.2K |
|
2239
Global X Alternative Income ETF
ALTY
$47.7M
| $626K | ﹤0.01% |
+41,838
| New | +$622K |
|
2240
Zillow
Z
$7.04B
| $624K | ﹤0.01% |
20,942
+4,155
| +25% | +$166K |
|
2241
ProShares Ultra Russell2000
UWM
$226M
| $623K | ﹤0.01% |
+19,332
| New | +$637K |
|
|
JPN
2242
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $617K | ﹤0.01% |
+22,422
| New | +$595K |
|
2243
AngloGold Ashanti
AU
$50.4B
| $616K | ﹤0.01% |
33,707
-466
| -1% | -$9.25K |
|
2244
National Vision
EYE
$1.3B
| $614K | ﹤0.01% |
25,490
+1,936
| +8% | +$56.4K |
|
2245
MGIC Investment
MTG
$6.05B
| $614K | ﹤0.01% |
48,776
-14,794
| -23% | -$191K |
|
2246
Invesco S&P 500 Revenue ETF
RWL
$9.88B
| $614K | ﹤0.01% |
11,375
-39
| -0.3% | -$2.09K |
|
2247
Visteon
VC
$2.6B
| $613K | ﹤0.01% |
7,426
-6,800
| -48% | -$454K |
|
2248
Spotify
SPOT
$113B
| $612K | ﹤0.01% |
5,366
+1,179
| +28% | +$166K |
|
|
KSM
2249
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $612K | ﹤0.01% |
51,316
+4,205
| +9% | +$50.5K |
|
2250
OneSpaWorld
OSW
$2.2B
| $611K | ﹤0.01% |
39,372
-1,047
| -3% | -$16.4K |
|
Similar funds
Envestnet Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Envestnet Asset Management held 3,237 positions worth $91.5B, up 15% from $79.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Envestnet Asset Management deployed $11.4B of net new capital in Q3 2019, opening 214 new positions and adding to 1,739 existing holdings. Its largest new stake was Schwab 1000 Index ETF: 4,460,750 shares worth $65M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $409M trimmed.
- Envestnet Asset Management's largest Q3 2019 buy was Schwab 1000 Index ETF: 4,460,750 shares worth $65M.
- Envestnet Asset Management added most to Schwab International Equity ETF in Q3 2019, an estimated $1.64B increase.
- Envestnet Asset Management's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $409M.
- Envestnet Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $21.4M.
- Envestnet Asset Management's ten largest holdings make up 24% of its $91.5B portfolio in Q3 2019.
- Envestnet Asset Management opened 214 new positions and closed 165 in Q3 2019.
- Envestnet Asset Management's portfolio value rose 15% quarter-over-quarter to $91.5B.
Based on Envestnet Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.