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 500 ETF
IVV
|
+$322M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$277M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$136M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$369M |
| 2 |
TotalEnergies
TTE
|
+$213M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$125M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$105M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$78.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Invesco Biotechnology & Genome ETF
PBE
$357M
| $79K | ﹤0.01% |
1,882
-2,955
| -61% | -$121K |
|
2427
Pinnacle West Capital
PNW
$12B
| $79K | ﹤0.01% |
1,037
-7,859
| -88% | -$612K |
|
2428
Ring Energy
REI
$354M
| $79K | ﹤0.01% |
7,255
+2,602
| +56% | +$24.3K |
|
2429
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $78K | ﹤0.01% |
+3,003
| New | +$76.5K |
|
2430
Match Group
MTCH
$8.44B
| $78K | ﹤0.01% |
4,367
-6,711
| -61% | -$107K |
|
2431
Revvity
RVTY
$13B
| $78K | ﹤0.01% |
1,396
+292
| +26% | +$15.9K |
|
|
ITG
2432
DELISTED
Investment Technology Group Inc
ITG
| $78K | ﹤0.01% |
4,569
-13
| -0.3% | -$215 |
|
|
ORBK
2433
DELISTED
Orbotech Ltd
ORBK
| $78K | ﹤0.01% |
2,648
-3,324
| -56% | -$94.3K |
|
2434
First Bancorp
FBNC
$2.66B
| $77K | ﹤0.01% |
3,906
-1,718
| -31% | -$32.8K |
|
|
SPTN
2435
DELISTED
SpartanNash
SPTN
| $77K | ﹤0.01% |
2,670
-13
| -0.5% | -$400 |
|
2436
The Bancorp
TBBK
$2.81B
| $77K | ﹤0.01% |
12,064
+1,101
| +10% | +$6.37K |
|
|
WDR
2437
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $77K | ﹤0.01% |
4,253
-3,260
| -43% | -$59.4K |
|
|
BUFF
2438
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $77K | ﹤0.01% |
3,250
-7,947
| -71% | -$202K |
|
|
KG
2439
Kestrel Group
KG
$67M
| $76K | ﹤0.01% |
299
-21
| -7% | -$5.6K |
|
2440
State Street SPDR S&P Health Care Services ETF
XHS
$211M
| $76K | ﹤0.01% |
1,386
-29,736
| -96% | -$1.68M |
|
|
GCI
2441
DELISTED
Gannett Co., Inc
GCI
| $76K | ﹤0.01% |
6,545
-1,848
| -22% | -$23K |
|
2442
Acacia Research
ACTG
$469M
| $75K | ﹤0.01% |
11,487
-7,458
| -39% | -$43K |
|
2443
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $75K | ﹤0.01% |
1,818
-285,046
| -99% | -$11.6M |
|
|
DENN
2444
DELISTED
Denny's
DENN
| $75K | ﹤0.01% |
7,011
+2,030
| +41% | +$22K |
|
2445
Genesco
GCO
$428M
| $75K | ﹤0.01% |
1,385
-891
| -39% | -$56.2K |
|
2446
Gogo Inc
GOGO
$449M
| $75K | ﹤0.01% |
6,762
-289
| -4% | -$3.07K |
|
2447
Spire
SR
$4.8B
| $75K | ﹤0.01% |
+1,181
| New | +$79K |
|
|
IMGN
2448
DELISTED
Immunogen Inc
IMGN
| $75K | ﹤0.01% |
27,996
-18,047
| -39% | -$52.5K |
|
|
OME
2449
DELISTED
Omega Protein
OME
| $75K | ﹤0.01% |
3,215
-2,863
| -47% | -$67.3K |
|
2450
Axos Financial
AX
$5.62B
| $74K | ﹤0.01% |
3,297
-9,180
| -74% | -$178K |
|
Similar funds
Envestnet Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Envestnet Asset Management held 3,219 positions worth $25.8B, up 3% from $25.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management's Q3 2016 filing shows 156 new, 916 increased, 1,760 reduced and 323 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 1,526,365 shares worth $50.2M. The largest sale was iShares Short Maturity Bond ETF, an estimated $369M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.
- Envestnet Asset Management's largest Q3 2016 buy was Invesco S&P 500 High Beta ETF: 1,526,365 shares worth $50.2M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $322M increase.
- Envestnet Asset Management's biggest Q3 2016 reduction was iShares Short Maturity Bond ETF, cutting an estimated $369M.
- Envestnet Asset Management fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q3 2016, selling an estimated $22.4M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $25.8B portfolio in Q3 2016.
- Envestnet Asset Management opened 156 new positions and closed 323 in Q3 2016.
- Envestnet Asset Management's portfolio value rose 3% quarter-over-quarter to $25.8B.
Based on Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.