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 | |
|---|---|---|---|---|---|---|
2426
Standex International
SXI
$4.08B
| $95K | ﹤0.01% |
+1,218
| New | +$88.4K |
|
|
WIRE
2427
DELISTED
Encore Wire Corp
WIRE
| $95K | ﹤0.01% |
+2,448
| New | +$88.7K |
|
|
MEG
2428
DELISTED
Media General, Inc
MEG
| $95K | ﹤0.01% |
5,819
-2,300
| -28% | -$37.1K |
|
|
AHT
2429
Ashford Hospitality Trust
AHT
$20.7M
| $94K | ﹤0.01% |
15
-1
| -6% | -$5.42K |
|
2430
Photronics
PLAB
$1.89B
| $94K | ﹤0.01% |
9,046
+4,671
| +107% | +$50.4K |
|
2431
iShares MSCI Israel ETF
EIS
$892M
| $93K | ﹤0.01% |
+1,942
| New | +$89.9K |
|
2432
Iridium Communications
IRDM
$5.23B
| $93K | ﹤0.01% |
11,830
-326,428
| -97% | -$2.35M |
|
|
IBA
2433
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $93K | ﹤0.01% |
1,820
+101
| +6% | +$4.8K |
|
|
WPX
2434
DELISTED
WPX Energy, Inc.
WPX
| $93K | ﹤0.01% |
13,259
-275,699
| -95% | -$1.41M |
|
|
ZN
2435
DELISTED
Zion Oil & Gas, Inc.
ZN
| $93K | ﹤0.01% |
+52,683
| New | +$95.3K |
|
|
QLGC
2436
DELISTED
QLOGIC CORP
QLGC
| $93K | ﹤0.01% |
6,908
+1,882
| +37% | +$23.4K |
|
2437
Radian Group
RDN
$4.91B
| $92K | ﹤0.01% |
7,408
-84
| -1% | -$952 |
|
2438
Skywest
SKYW
$4.23B
| $92K | ﹤0.01% |
4,618
-895
| -16% | -$15.1K |
|
2439
Sociedad Química y Minera de Chile
SQM
$20.8B
| $92K | ﹤0.01% |
4,574
+584
| +15% | +$10.1K |
|
2440
Tandem Diabetes Care
TNDM
$1.55B
| $92K | ﹤0.01% |
1,055
+72
| +7% | +$6.3K |
|
|
PXSC
2441
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $92K | ﹤0.01% |
+2,918
| New | +$92K |
|
2442
Acadia Pharmaceuticals
ACAD
$5.1B
| $91K | ﹤0.01% |
3,271
+1,212
| +59% | +$26.4K |
|
2443
Arrow Electronics
ARW
$10.3B
| $91K | ﹤0.01% |
1,416
+318
| +29% | +$17.6K |
|
2444
AXIS Capital
AXS
$7.47B
| $91K | ﹤0.01% |
1,634
-144
| -8% | -$7.79K |
|
2445
iShares MSCI Philippines ETF
EPHE
$147M
| $91K | ﹤0.01% |
+2,489
| New | +$82.3K |
|
2446
HEICO Corp Class A
HEI.A
$37.3B
| $91K | ﹤0.01% |
4,656
+557
| +14% | +$10.2K |
|
|
HPP
2447
Hudson Pacific Properties
HPP
$753M
| $91K | ﹤0.01% |
448
+168
| +60% | +$30.5K |
|
|
DRII
2448
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $91K | ﹤0.01% |
3,760
+1,565
| +71% | +$33.5K |
|
2449
Acacia Research
ACTG
$464M
| $90K | ﹤0.01% |
23,863
+13,148
| +123% | +$48.3K |
|
2450
iShares Asia 50 ETF
AIA
$4.91B
| $90K | ﹤0.01% |
2,078
-351
| -14% | -$14K |
|
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.