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
|
+$1.11B |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$565M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$509M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$434M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$426M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$653M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$567M |
| 3 |
iShares Global Tech ETF
IXN
|
+$282M |
| 4 |
iShares Global Financials ETF
IXG
|
+$178M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.98% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYLV
2676
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $937K | ﹤0.01% |
37,407
-309
| -0.8% | -$7.71K |
|
2677
Innovator US Equity Power Buffer ETF November
PNOV
$898M
| $935K | ﹤0.01% |
+30,164
| New | +$924K |
|
|
NVTA
2678
DELISTED
Invitae Corporation
NVTA
| $926K | ﹤0.01% |
60,642
-8,632
| -12% | -$187K |
|
2679
Verra Mobility
VRRM
$731M
| $923K | ﹤0.01% |
59,800
+11,809
| +25% | +$179K |
|
|
HI
2680
DELISTED
Hillenbrand
HI
| $922K | ﹤0.01% |
17,729
+7,965
| +82% | +$380K |
|
2681
Cass Information Systems
CASS
$750M
| $921K | ﹤0.01% |
23,429
-3,906
| -14% | -$166K |
|
|
CIL
2682
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $921K | ﹤0.01% |
20,457
-839
| -4% | -$37.4K |
|
2683
Clearway Energy Class C
CWEN
$7.02B
| $921K | ﹤0.01% |
25,557
+2,237
| +10% | +$79.1K |
|
2684
Ballast Small/Mid Cap ETF
MGMT
$177M
| $921K | ﹤0.01% |
24,557
+9,079
| +59% | +$335K |
|
2685
Grupo Cibest SA
CIB
$22.7B
| $919K | ﹤0.01% |
29,076
+865
| +3% | +$29.1K |
|
|
SAIL
2686
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $918K | ﹤0.01% |
18,985
-355
| -2% | -$17.4K |
|
|
CCIF
2687
Carlyle Credit Income Fund
CCIF
$60.6M
| $917K | ﹤0.01% |
89,873
+17,035
| +23% | +$178K |
|
2688
Global X Uranium ETF
URA
$6.31B
| $914K | ﹤0.01% |
40,060
+599
| +2% | +$15.8K |
|
|
MIME
2689
DELISTED
Mimecast Limited
MIME
| $914K | ﹤0.01% |
11,493
-8,321
| -42% | -$627K |
|
2690
Vicor
VICR
$10.4B
| $911K | ﹤0.01% |
7,177
+767
| +12% | +$109K |
|
2691
ProShares Ultra Consumer Staples
UGE
$10.3M
| $910K | ﹤0.01% |
30,948
-1,312
| -4% | -$35.5K |
|
2692
DNP Select Income Fund
DNP
$4.11B
| $908K | ﹤0.01% |
83,526
+7,587
| +10% | +$81.9K |
|
2693
TaskUs
TASK
$667M
| $907K | ﹤0.01% |
16,811
+12,878
| +327% | +$702K |
|
2694
TriMas Corp
TRS
$1.39B
| $905K | ﹤0.01% |
24,461
+666
| +3% | +$23K |
|
|
GRES
2695
DELISTED
IQ ARB Global Resources
GRES
| $903K | ﹤0.01% |
29,534
+392
| +1% | +$11.8K |
|
2696
Alaska Air
ALK
$5.3B
| $896K | ﹤0.01% |
17,199
+1,113
| +7% | +$60.3K |
|
2697
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $894K | ﹤0.01% |
25,674
+7,211
| +39% | +$252K |
|
2698
Oxford Industries
OXM
$542M
| $893K | ﹤0.01% |
8,792
+1,186
| +16% | +$115K |
|
2699
Health Catalyst
HCAT
$132M
| $892K | ﹤0.01% |
22,519
+525
| +2% | +$23.9K |
|
2700
Lantheus
LNTH
$6.59B
| $892K | ﹤0.01% |
30,881
+3,076
| +11% | +$81.8K |
|
Similar funds
Envestnet Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Envestnet Asset Management held 4,011 positions worth $202B, up 11% from $182B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Envestnet Asset Management deployed $9.76B of net new capital in Q4 2021, opening 342 new positions and adding to 2,408 existing holdings. Its largest new stake was Abacus FCF Real Assets Leaders ETF: 1,756,554 shares worth $45.3M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $653M trimmed.
- Envestnet Asset Management's largest Q4 2021 buy was Abacus FCF Real Assets Leaders ETF: 1,756,554 shares worth $45.3M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.11B increase.
- Envestnet Asset Management's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $653M.
- Envestnet Asset Management fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $18.4M.
- Envestnet Asset Management's ten largest holdings make up 23% of its $202B portfolio in Q4 2021.
- Envestnet Asset Management opened 342 new positions and closed 147 in Q4 2021.
- Envestnet Asset Management's portfolio value rose 11% quarter-over-quarter to $202B.
Based on Envestnet Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.