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 FTSE Developed Markets ETF
VEA
|
+$125M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$84.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$79.4M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$352M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$40.2M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$34.9M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$31.8M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.45% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 3.53% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Saic
SAIC
$5.35B
| $142K | ﹤0.01% |
2,435
+183
| +8% | +$9.95K |
|
2277
Metallus
MTUS
$898M
| $142K | ﹤0.01% |
14,782
+1,006
| +7% | +$10.5K |
|
|
IMGN
2278
DELISTED
Immunogen Inc
IMGN
| $142K | ﹤0.01% |
46,043
-3,842
| -8% | -$24.1K |
|
|
AXE
2279
DELISTED
Anixter International Inc
AXE
| $142K | ﹤0.01% |
2,664
+968
| +57% | +$55.5K |
|
|
MDCO
2280
DELISTED
Medicines Co
MDCO
| $142K | ﹤0.01% |
4,218
-80
| -2% | -$2.82K |
|
|
SHLM
2281
DELISTED
Schulman (A.) Inc
SHLM
| $142K | ﹤0.01% |
5,827
+3,078
| +112% | +$78.8K |
|
|
WIN
2282
DELISTED
Windstream Holdings Inc
WIN
| $142K | ﹤0.01% |
3,063
+407
| +15% | +$17.4K |
|
|
IQNT
2283
DELISTED
Inteliquent, Inc.
IQNT
| $142K | ﹤0.01% |
7,128
+364
| +5% | +$6.16K |
|
|
XIV
2284
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $142K | ﹤0.01% |
5,699
+103
| +2% | +$2.85K |
|
2285
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $141K | ﹤0.01% |
4,711
-1
| -0% | -$31 |
|
|
NTRI
2286
DELISTED
NutriSystem, Inc.
NTRI
| $141K | ﹤0.01% |
5,556
-242
| -4% | -$5.84K |
|
|
MYCC
2287
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $141K | ﹤0.01% |
10,860
+775
| +8% | +$9.86K |
|
2288
Greif
GEF
$5.04B
| $140K | ﹤0.01% |
3,765
-2,529
| -40% | -$90.5K |
|
2289
Amplify Cybersecurity ETF
HACK
$2.9B
| $139K | ﹤0.01% |
5,802
-716
| -11% | -$17K |
|
|
HRC
2290
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $139K | ﹤0.01% |
2,765
+311
| +13% | +$15.7K |
|
2291
HealthEquity
HQY
$8.75B
| $138K | ﹤0.01% |
+4,550
| New | +$119K |
|
2292
MillerKnoll
MLKN
$1.67B
| $138K | ﹤0.01% |
4,601
+3
| +0.1% | +$92 |
|
|
MRC
2293
DELISTED
MRC Global
MRC
| $138K | ﹤0.01% |
9,693
+198
| +2% | +$2.75K |
|
|
POLY
2294
DELISTED
Plantronics, Inc.
POLY
| $138K | ﹤0.01% |
3,126
+194
| +7% | +$8.09K |
|
|
GWB
2295
DELISTED
Great Western Bancorp, Inc.
GWB
| $138K | ﹤0.01% |
4,389
+827
| +23% | +$25.7K |
|
|
P
2296
DELISTED
Pandora Media Inc
P
| $138K | ﹤0.01% |
11,111
+3,065
| +38% | +$31.8K |
|
2297
Rexford Industrial Realty
REXR
$8.19B
| $137K | ﹤0.01% |
6,505
+550
| +9% | +$10.8K |
|
|
EPAY
2298
DELISTED
Bottomline Technologies Inc
EPAY
| $137K | ﹤0.01% |
6,382
-1,123
| -15% | -$29.4K |
|
|
ALR
2299
DELISTED
Alere Inc
ALR
| $137K | ﹤0.01% |
3,290
-737
| -18% | -$32K |
|
|
KED
2300
DELISTED
Kayne Anderson Energy
KED
| $137K | ﹤0.01% |
7,051
-476
| -6% | -$8.62K |
|
Similar funds
Envestnet Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Envestnet Asset Management held 3,238 positions worth $25.1B, up 8% from $23.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Envestnet Asset Management deployed $1.42B of net new capital in Q2 2016, opening 163 new positions and adding to 1,473 existing holdings. Its largest new stake was Fidelity MSCI Materials Index ETF: 725,801 shares worth $19M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $352M trimmed.
- Envestnet Asset Management's largest Q2 2016 buy was Fidelity MSCI Materials Index ETF: 725,801 shares worth $19M.
- Envestnet Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $125M increase.
- Envestnet Asset Management's biggest Q2 2016 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $352M.
- Envestnet Asset Management fully exited ADT Corp in Q2 2016, selling an estimated $8.39M.
- Envestnet Asset Management's ten largest holdings make up 22% of its $25.1B portfolio in Q2 2016.
- Envestnet Asset Management opened 163 new positions and closed 174 in Q2 2016.
- Envestnet Asset Management's portfolio value rose 8% quarter-over-quarter to $25.1B.
Based on Envestnet Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.