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 | |
|---|---|---|---|---|---|---|
2326
Virtu Financial
VIRT
$5.06B
| $544K | ﹤0.01% |
33,277
+5,038
| +18% | +$101K |
|
2327
Franklin FTSE South Korea ETF
FLKR
$1.63B
| $543K | ﹤0.01% |
+27,721
| New | +$532K |
|
2328
Keurig Dr Pepper
KDP
$43.3B
| $540K | ﹤0.01% |
19,783
+2,953
| +18% | +$82.4K |
|
|
AIMT
2329
DELISTED
Aimmune Therapeutics
AIMT
| $540K | ﹤0.01% |
+25,777
| New | +$526K |
|
2330
MBIA
MBI
$232M
| $538K | ﹤0.01% |
58,269
+134
| +0.2% | +$1.25K |
|
|
MIK
2331
DELISTED
Michaels Stores, Inc
MIK
| $536K | ﹤0.01% |
54,700
-111,367
| -67% | -$832K |
|
|
TPZ
2332
Tortoise Electrification Infrastructure ETF
TPZ
$123M
| $535K | ﹤0.01% |
29,678
+1,262
| +4% | +$22.9K |
|
2333
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$647M
| $534K | ﹤0.01% |
7,547
+2,855
| +61% | +$198K |
|
2334
Matthews International
MATW
$623M
| $533K | ﹤0.01% |
15,075
-275
| -2% | -$9.04K |
|
|
PING
2335
DELISTED
Ping Identity Holding Corp.
PING
| $531K | ﹤0.01% |
+30,810
| New | +$561K |
|
|
CEQP
2336
DELISTED
Crestwood Equity Partners LP
CEQP
| $530K | ﹤0.01% |
14,526
-810
| -5% | -$29.4K |
|
|
WLH
2337
DELISTED
WILLIAM LYON HOMES
WLH
| $527K | ﹤0.01% |
25,899
+1,808
| +8% | +$33.8K |
|
2338
Nomura Holdings
NMR
$30.5B
| $526K | ﹤0.01% |
123,752
+2,965
| +2% | +$11.3K |
|
2339
ProShares UltraPro S&P 500
UPRO
$5.2B
| $525K | ﹤0.01% |
19,000
+11,250
| +145% | +$308K |
|
|
FLG
2340
Flagstar Bank National Association
FLG
$5.22B
| $524K | ﹤0.01% |
13,928
-1,718
| -11% | -$59.2K |
|
2341
CapForce IBD 50 ETF
FFTY
$74.6M
| $523K | ﹤0.01% |
16,221
+941
| +6% | +$32.2K |
|
|
CLLS
2342
Cellectis
CLLS
$139M
| $522K | ﹤0.01% |
50,228
+9,088
| +22% | +$122K |
|
2343
H.B. Fuller
FUL
$2.73B
| $522K | ﹤0.01% |
11,215
+651
| +6% | +$29.8K |
|
|
HEQ
2344
John Hancock Hedged Equity & Income Fund
HEQ
$135M
| $522K | ﹤0.01% |
37,701
+719
| +2% | +$9.99K |
|
2345
Saic
SAIC
$5.56B
| $522K | ﹤0.01% |
5,970
-1,725
| -22% | -$147K |
|
|
BMTC
2346
DELISTED
Bryn Mawr Bank Corp
BMTC
| $522K | ﹤0.01% |
14,304
+784
| +6% | +$28.2K |
|
2347
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $519K | ﹤0.01% |
16,560
-512
| -3% | -$16.3K |
|
2348
Genesis Energy
GEL
$1.87B
| $518K | ﹤0.01% |
24,141
-3,185
| -12% | -$69.2K |
|
2349
Community Bank
CBU
$3.3B
| $517K | ﹤0.01% |
8,385
-286
| -3% | -$18.1K |
|
|
WBK
2350
DELISTED
Westpac Banking Corporation
WBK
| $516K | ﹤0.01% |
25,820
-1,132
| -4% | -$22.2K |
|
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.