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
|
+$256M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$174M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$172M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$161M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$393M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$174M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$80.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$77.1M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.56% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2426
BlackRock Multi-Sector Income Trust
BIT
$702M
| $49K | ﹤0.01% |
2,877
| – | – |
|
2427
Carriage Services
CSV
$569M
| $49K | ﹤0.01% |
1,805
+25
| +1% | +$670 |
|
|
EXPR
2428
DELISTED
Express, Inc.
EXPR
| $49K | ﹤0.01% |
264
-50
| -16% | -$10.3K |
|
|
CHSP
2429
DELISTED
Chesapeake Lodging Trust
CHSP
| $49K | ﹤0.01% |
2,038
-1,343
| -40% | -$33.3K |
|
|
FTD
2430
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $49K | ﹤0.01% |
2,449
-407
| -14% | -$9.25K |
|
2431
BGC Group
BGC
$4.89B
| $48K | ﹤0.01% |
6,607
-1,065
| -14% | -$7.65K |
|
|
SUM
2432
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $48K | ﹤0.01% |
1,992
+69
| +4% | +$1.62K |
|
|
TESS
2433
DELISTED
Tessco Technologies Inc
TESS
| $48K | ﹤0.01% |
3,052
+1,079
| +55% | +$15.3K |
|
|
ITG
2434
DELISTED
Investment Technology Group Inc
ITG
| $48K | ﹤0.01% |
2,387
-1,648
| -41% | -$33.3K |
|
2435
CONMED
CNMD
$1.47B
| $47K | ﹤0.01% |
1,070
-459
| -30% | -$19.7K |
|
2436
MarineMax
HZO
$788M
| $47K | ﹤0.01% |
2,160
-7
| -0.3% | -$147 |
|
|
LADR
2437
Ladder Capital
LADR
$1.24B
| $47K | ﹤0.01% |
3,237
+170
| +6% | +$2.39K |
|
|
ZAYO
2438
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $47K | ﹤0.01% |
1,411
-886
| -39% | -$28.2K |
|
|
OME
2439
DELISTED
Omega Protein
OME
| $47K | ﹤0.01% |
2,341
-60
| -2% | -$1.4K |
|
2440
Andersons Inc
ANDE
$2.22B
| $46K | ﹤0.01% |
1,220
-682
| -36% | -$26.4K |
|
2441
Foster
FSTR
$432M
| $46K | ﹤0.01% |
3,684
-1,739
| -32% | -$24K |
|
2442
Hallador Energy
HNRG
$696M
| $46K | ﹤0.01% |
+5,775
| New | +$51K |
|
|
KE
2443
Kimball Electronics
KE
$628M
| $46K | ﹤0.01% |
2,738
+2,257
| +469% | +$37.6K |
|
2444
Q2 Holdings
QTWO
$3.92B
| $46K | ﹤0.01% |
1,344
+928
| +223% | +$30.9K |
|
2445
Ultragenyx Pharmaceutical
RARE
$2.55B
| $46K | ﹤0.01% |
673
+43
| +7% | +$3.28K |
|
2446
UNIFI
UFI
$134M
| $46K | ﹤0.01% |
1,619
+877
| +118% | +$25.1K |
|
|
XIN
2447
DELISTED
Xinyuan Real Estate
XIN
| $46K | ﹤0.01% |
1,042
-573
| -35% | -$28.8K |
|
|
ECHO
2448
DELISTED
Echo Global Logistics, Inc.
ECHO
| $46K | ﹤0.01% |
2,181
-1,409
| -39% | -$32.4K |
|
|
CPLA
2449
DELISTED
Capella Education Company
CPLA
| $46K | ﹤0.01% |
547
+51
| +10% | +$4.18K |
|
|
STJ
2450
DELISTED
St Jude Medical
STJ
| $46K | ﹤0.01% |
562
-9,429
| -94% | -$761K |
|
Similar funds
Envestnet Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Envestnet Asset Management held 3,267 positions worth $31.2B, up 13% from $27.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Envestnet Asset Management deployed $2.07B of net new capital in Q1 2017, opening 107 new positions and adding to 1,451 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,095,737 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was TotalEnergies, an estimated $393M trimmed.
- Envestnet Asset Management's largest Q1 2017 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,095,737 shares worth $18.2M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $256M increase.
- Envestnet Asset Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $393M.
- Envestnet Asset Management fully exited SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD in Q1 2017, selling an estimated $6.07M.
- Envestnet Asset Management's ten largest holdings make up 29% of its $31.2B portfolio in Q1 2017.
- Envestnet Asset Management opened 107 new positions and closed 102 in Q1 2017.
- Envestnet Asset Management's portfolio value rose 13% quarter-over-quarter to $31.2B.
Based on Envestnet Asset Management's 13F filing for Q1 2017, filed 9 May 2017.