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 ESG Aware MSCI USA ETF
ESGU
|
+$1.07B |
| 2 |
iShares MBS ETF
MBB
|
+$778M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$478M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$291M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$277M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$430M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$366M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$354M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$236M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.85% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 3.92% |
| 4 | Financials | 3.44% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
lululemon athletica
LULU
$10.9B
| $77.6M | 0.06% |
222,921
+36,693
| +20% | +$12.7M |
|
252
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $77.5M | 0.06% |
2,253,552
-982,218
| -30% | -$31.9M |
|
253
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $77.3M | 0.06% |
3,008,646
+372,556
| +14% | +$9.58M |
|
254
General Dynamics
GD
$97B
| $77.2M | 0.06% |
518,953
+41,820
| +9% | +$6.11M |
|
255
Fidelity National Information Services
FIS
$19.3B
| $75.6M | 0.06% |
534,513
-2,998
| -0.6% | -$428K |
|
256
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
| $75.5M | 0.06% |
1,343,333
+37,018
| +3% | +$2.06M |
|
257
Duke Energy
DUK
$91.8B
| $75.2M | 0.06% |
820,921
-12,715
| -2% | -$1.18M |
|
258
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $74.9M | 0.06% |
662,043
+310,403
| +88% | +$34.9M |
|
259
Ecolab
ECL
$77B
| $74.2M | 0.06% |
343,077
+21,336
| +7% | +$4.46M |
|
260
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $74.2M | 0.06% |
1,442,048
+122,670
| +9% | +$6.33M |
|
261
Keysight
KEYS
$53.3B
| $73.5M | 0.06% |
556,513
+49,605
| +10% | +$5.71M |
|
262
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $73M | 0.06% |
343,880
-7,880
| -2% | -$1.59M |
|
263
Altria Group
MO
$117B
| $72.6M | 0.05% |
1,770,491
+163,335
| +10% | +$6.56M |
|
264
Roper Technologies
ROP
$38B
| $72.5M | 0.05% |
168,268
-622
| -0.4% | -$255K |
|
265
Alcon
ALC
$32.8B
| $72.2M | 0.05% |
1,094,821
+20,931
| +2% | +$1.31M |
|
266
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
| $72.2M | 0.05% |
3,296,085
+6,631
| +0.2% | +$138K |
|
267
Lam Research
LRCX
$339B
| $71.5M | 0.05% |
1,514,490
+74,820
| +5% | +$3.15M |
|
268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $71.3M | 0.05% |
698,379
-62,310
| -8% | -$6.35M |
|
269
US Bancorp
USB
$96.9B
| $71M | 0.05% |
1,522,928
+110,181
| +8% | +$4.66M |
|
270
Kimberly-Clark
KMB
$32.8B
| $70.4M | 0.05% |
522,145
+44,966
| +9% | +$6.3M |
|
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $70.3M | 0.05% |
1,250,806
-36,092
| -3% | -$1.98M |
|
272
Linde
LIN
$213B
| $69.9M | 0.05% |
265,253
-2,951
| -1% | -$724K |
|
273
iShares Core S&P US Value ETF
IUSV
$27.5B
| $69.7M | 0.05% |
1,120,916
+48,297
| +5% | +$2.83M |
|
|
ABOT
274
Abacus FCF Innovation Leaders ETF
ABOT
$4.39M
| $69.3M | 0.05% |
+2,665,708
| New | +$68.4M |
|
275
IQVIA
IQV
$44.4B
| $69.2M | 0.05% |
386,052
+32,670
| +9% | +$5.5M |
|
Similar funds
Envestnet Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Envestnet Asset Management held 3,399 positions worth $132B, up 17% from $113B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management deployed $7.35B of net new capital in Q4 2020, opening 304 new positions and adding to 1,756 existing holdings. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 1,913,506 shares worth $96.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $430M trimmed.
- Envestnet Asset Management's largest Q4 2020 buy was iShares ESG Advanced Universal USD Bond ETF: 1,913,506 shares worth $96.9M.
- Envestnet Asset Management added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $1.07B increase.
- Envestnet Asset Management's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $430M.
- Envestnet Asset Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $33.4M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $132B portfolio in Q4 2020.
- Envestnet Asset Management opened 304 new positions and closed 133 in Q4 2020.
- Envestnet Asset Management's portfolio value rose 17% quarter-over-quarter to $132B.
Based on Envestnet Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.