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
|
+$121M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$84.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$77.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$77.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.7M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$52.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$49.4M |
| 4 |
iShares US Financials ETF
IYF
|
+$44.4M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$43.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.83% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.81% |
| 4 | Industrials | 3.54% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFS
2326
DELISTED
Smart & Final Stores, Inc.
SFS
| $119K | ﹤0.01% |
7,347
+2,446
| +50% | +$39.5K |
|
|
NPP
2327
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $119K | ﹤0.01% |
+7,614
| New | +$117K |
|
2328
Foster
FSTR
$412M
| $118K | ﹤0.01% |
6,521
+2,898
| +80% | +$38.6K |
|
2329
Hudbay
HBM
$12.3B
| $118K | ﹤0.01% |
32,130
-4,230
| -12% | -$12.1K |
|
2330
Luxfer Holdings
LXFR
$457M
| $118K | ﹤0.01% |
11,076
-9,546
| -46% | -$97.1K |
|
2331
MGIC Investment
MTG
$6.21B
| $117K | ﹤0.01% |
15,217
+689
| +5% | +$4.94K |
|
2332
Horace Mann Educators
HMN
$2.12B
| $116K | ﹤0.01% |
3,659
+168
| +5% | +$5.15K |
|
|
SEM
2333
DELISTED
Select Medical
SEM
| $116K | ﹤0.01% |
18,298
+2,999
| +20% | +$16.1K |
|
|
SLCA
2334
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $116K | ﹤0.01% |
5,086
+330
| +7% | +$6.13K |
|
2335
Amphastar Pharmaceuticals
AMPH
$897M
| $115K | ﹤0.01% |
+9,622
| New | +$113K |
|
2336
ProShares UltraPro S&P 500
UPRO
$5.75B
| $115K | ﹤0.01% |
10,866
-2,754
| -20% | -$24.9K |
|
2337
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $115K | ﹤0.01% |
5,640
+3,287
| +140% | +$53.1K |
|
|
POLY
2338
DELISTED
Plantronics, Inc.
POLY
| $115K | ﹤0.01% |
2,932
-1,182
| -29% | -$46.3K |
|
|
KNGT
2339
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $115K | ﹤0.01% |
4,391
-55
| -1% | -$1.44K |
|
2340
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $114K | ﹤0.01% |
2,514
-3,797
| -60% | -$164K |
|
2341
Qorvo
QRVO
$8.6B
| $114K | ﹤0.01% |
2,258
-17,267
| -88% | -$752K |
|
|
DHC
2342
Diversified Healthcare Trust
DHC
$2.01B
| $113K | ﹤0.01% |
6,312
+1,358
| +27% | +$21.2K |
|
2343
InterDigital
IDCC
$9.05B
| $113K | ﹤0.01% |
2,038
+164
| +9% | +$7.92K |
|
2344
Olin
OLN
$2.13B
| $113K | ﹤0.01% |
6,497
-11,753
| -64% | -$182K |
|
2345
Strategic Education
STRA
$1.87B
| $113K | ﹤0.01% |
2,324
+1,129
| +94% | +$55.7K |
|
2346
Agios Pharmaceuticals
AGIO
$1.93B
| $112K | ﹤0.01% |
2,769
+680
| +33% | +$29.1K |
|
|
GTY
2347
Getty Realty Corp
GTY
$2.02B
| $112K | ﹤0.01% |
5,666
-8,307
| -59% | -$150K |
|
2348
Resources Connection
RGP
$146M
| $112K | ﹤0.01% |
7,195
+2,634
| +58% | +$38.3K |
|
2349
Celestica
CLS
$36.6B
| $111K | ﹤0.01% |
10,089
+2,377
| +31% | +$24K |
|
|
SNV
2350
DELISTED
Synovus
SNV
| $111K | ﹤0.01% |
3,834
+26
| +0.7% | +$745 |
|
Similar funds
Envestnet Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Envestnet Asset Management held 3,259 positions worth $23.2B, up 5.5% from $22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Envestnet Asset Management deployed $910M of net new capital in Q1 2016, opening 285 new positions and adding to 1,526 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 902,621 shares worth $23.8M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $69.7M trimmed.
- Envestnet Asset Management's largest Q1 2016 buy was iShares Core Dividend Growth ETF: 902,621 shares worth $23.8M.
- Envestnet Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $121M increase.
- Envestnet Asset Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.7M.
- Envestnet Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $17.7M.
- Envestnet Asset Management's ten largest holdings make up 21% of its $23.2B portfolio in Q1 2016.
- Envestnet Asset Management opened 285 new positions and closed 184 in Q1 2016.
- Envestnet Asset Management's portfolio value rose 5.5% quarter-over-quarter to $23.2B.
Based on Envestnet Asset Management's 13F filing for Q1 2016, filed 16 May 2016.