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 Total US Stock Market ETF
ITOT
|
+$602M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$376M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$281M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$177M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$413M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$245M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$228M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$214M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$210M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$864B
| $3.59B | 4.93% |
12,631,895
+598,769
| +5% | +$164M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $2.64B | 3.63% |
64,712,741
+3,299,786
| +5% | +$132M |
|
3
Vanguard S&P 500 ETF
VOO
$962B
| $2.1B | 2.88% |
8,085,687
+340,157
| +4% | +$85M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.78B | 2.44% |
29,316,878
+3,000,649
| +11% | +$177M |
|
5
Vanguard Value ETF
VTV
$189B
| $1.73B | 2.37% |
16,029,723
-274,359
| -2% | -$28.9M |
|
6
Vanguard Growth ETF
VUG
$213B
| $1.7B | 2.33% |
65,165,178
-2,733,984
| -4% | -$67.5M |
|
7
Vanguard Total International Bond ETF
BNDX
$82.1B
| $1.4B | 1.92% |
25,150,214
-353,951
| -1% | -$19.4M |
|
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.4B | 1.92% |
17,572,681
-2,466,190
| -12% | -$195M |
|
|
9
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.19B | 1.64% |
47,289,448
+15,127,856
| +47% | +$376M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.11B | 1.52% |
3,913,541
+599,188
| +18% | +$163M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.06B | 1.46% |
9,754,509
-699,466
| -7% | -$75M |
|
12
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $991M | 1.36% |
19,720,037
+2,133,277
| +12% | +$107M |
|
13
Vanguard Total Bond Market
BND
$158B
| $989M | 1.36% |
12,183,910
+247,859
| +2% | +$19.8M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $964M | 1.32% |
22,683,012
+733,822
| +3% | +$30.2M |
|
15
Vanguard Total Stock Market ETF
VTI
$650B
| $872M | 1.2% |
6,024,083
+525,051
| +10% | +$73.3M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $850M | 1.17% |
16,437,144
+1,721,195
| +12% | +$87.2M |
|
|
17
iShares MSCI EAFE ETF
EFA
$76.3B
| $846M | 1.16% |
13,048,919
-3,620,594
| -22% | -$228M |
|
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $824M | 1.13% |
12,802,106
+9,713,125
| +314% | +$602M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $757M | 1.04% |
12,871,694
+314,329
| +3% | +$17.6M |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $739M | 1.01% |
8,808,338
-1,072,783
| -11% | -$88.3M |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $718M | 0.98% |
13,020,221
+721,008
| +6% | +$38.8M |
|
|
22
iShares S&P 500 Growth ETF
IVW
$71B
| $702M | 0.96% |
16,301,024
-5,971,984
| -27% | -$245M |
|
23
iShares Russell 1000 Growth ETF
IWF
$118B
| $696M | 0.95% |
18,387,500
-2,576,392
| -12% | -$92.6M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $662M | 0.91% |
17,472,010
-2,238,945
| -11% | -$82.7M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $631M | 0.87% |
5,300,542
-1,233,381
| -19% | -$143M |
|
Similar funds
Envestnet Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Envestnet Asset Management held 3,134 positions worth $72.9B, up 13% from $64.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Envestnet Asset Management's Q1 2019 filing shows 263 new, 1,754 increased, 917 reduced and 183 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 3,180,211 shares worth $132M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $413M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.
- Envestnet Asset Management's largest Q1 2019 buy was Invesco S&P 500 High Beta ETF: 3,180,211 shares worth $132M.
- Envestnet Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $602M increase.
- Envestnet Asset Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $413M.
- Envestnet Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2019, selling an estimated $81.1M.
- Envestnet Asset Management's ten largest holdings make up 26% of its $72.9B portfolio in Q1 2019.
- Envestnet Asset Management opened 263 new positions and closed 183 in Q1 2019.
- Envestnet Asset Management's portfolio value rose 13% quarter-over-quarter to $72.9B.
Based on Envestnet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.