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 Total US Stock Market ETF
ITOT
|
+$602M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$376M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$281M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$177M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$951M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$413M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$245M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$228M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Gen Digital
GEN
$17.5B
| $578K | ﹤0.01% |
25,138
+7,699
| +44% | +$168K |
|
2252
Shutterstock
SSTK
$207M
| $577K | ﹤0.01% |
+12,376
| New | +$522K |
|
2253
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $576K | ﹤0.01% |
11,533
+537
| +5% | +$25.6K |
|
2254
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $576K | ﹤0.01% |
11,888
-3,292
| -22% | -$152K |
|
2255
Red Rock Resorts
RRR
$3.71B
| $575K | ﹤0.01% |
22,235
+4,185
| +23% | +$108K |
|
2256
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
| $575K | ﹤0.01% |
41,500
| – | – |
|
2257
ProShares UltraShort S&P500
SDS
$370M
| $574K | ﹤0.01% |
690
-425
| -38% | -$387K |
|
|
VTA
2258
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $574K | ﹤0.01% |
52,883
+33,986
| +180% | +$369K |
|
2259
Stride
LRN
$3.35B
| $573K | ﹤0.01% |
16,801
-113
| -0.7% | -$3.44K |
|
2260
iShares MSCI Spain ETF
EWP
$2.21B
| $572K | ﹤0.01% |
20,002
+5,892
| +42% | +$168K |
|
|
TPH
2261
DELISTED
Tri Pointe Homes
TPH
| $572K | ﹤0.01% |
45,255
-1,350
| -3% | -$17.2K |
|
2262
ICF International
ICFI
$1.64B
| $571K | ﹤0.01% |
7,511
-1,236
| -14% | -$87.2K |
|
|
TXNM
2263
TXNM Energy Inc
TXNM
$5.91B
| $571K | ﹤0.01% |
12,065
-35
| -0.3% | -$1.53K |
|
|
DOOR
2264
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $571K | ﹤0.01% |
11,448
+3,138
| +38% | +$167K |
|
2265
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $570K | ﹤0.01% |
14,971
-28,762
| -66% | -$1.07M |
|
2266
Arrowhead Research
ARWR
$12.7B
| $570K | ﹤0.01% |
31,051
-983
| -3% | -$16.2K |
|
|
EVN
2267
Eaton Vance Municipal Income Trust
EVN
$430M
| $570K | ﹤0.01% |
46,738
-2,467
| -5% | -$28.9K |
|
2268
Range Resources
RRC
$9.49B
| $570K | ﹤0.01% |
50,752
+21,160
| +72% | +$230K |
|
2269
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $568K | ﹤0.01% |
17,124
-11,023
| -39% | -$365K |
|
|
TGNA
2270
DELISTED
TEGNA Inc
TGNA
| $568K | ﹤0.01% |
40,300
+11,298
| +39% | +$143K |
|
2271
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $568K | ﹤0.01% |
23,476
-674
| -3% | -$16K |
|
2272
Ring Energy
REI
$354M
| $566K | ﹤0.01% |
96,399
+40,016
| +71% | +$238K |
|
2273
Valmont Industries
VMI
$9.59B
| $566K | ﹤0.01% |
4,350
+638
| +17% | +$82.3K |
|
2274
NeoGenomics
NEO
$2.12B
| $565K | ﹤0.01% |
27,599
+6,741
| +32% | +$117K |
|
|
ELLI
2275
DELISTED
Ellie Mae Inc
ELLI
| $564K | ﹤0.01% |
5,714
-4,812
| -46% | -$418K |
|
Similar funds
Envestnet Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Envestnet Asset Management held 3,134 positions worth $72.9B, up 13% from $64.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Envestnet Asset Management's Q1 2019 filing shows 263 new, 1,753 increased, 918 reduced and 183 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 3,180,211 shares worth $132M. The largest sale was TotalEnergies, an estimated $951M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.
- Envestnet Asset Management's largest Q1 2019 buy was Invesco S&P 500 High Beta ETF: 3,180,211 shares worth $132M.
- Envestnet Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $602M increase.
- Envestnet Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $951M.
- Envestnet Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2019, selling an estimated $81.1M.
- Envestnet Asset Management's ten largest holdings make up 26% of its $72.9B portfolio in Q1 2019.
- Envestnet Asset Management opened 263 new positions and closed 183 in Q1 2019.
- Envestnet Asset Management's portfolio value rose 13% quarter-over-quarter to $72.9B.
Based on Envestnet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.