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 | |
|---|---|---|---|---|---|---|
3676
ProShares UltraShort Industrials
SIJ
$5.6M
| $177K | ﹤0.01% |
+3,352
| New | +$186K |
|
3677
WisdomTree
WT
$3.36B
| $177K | ﹤0.01% |
28,933
+3,295
| +13% | +$20.4K |
|
3678
Nuveen Municipal Value Fund
NUV
$1.91B
| $176K | ﹤0.01% |
16,910
+2,884
| +21% | +$31.3K |
|
3679
BlackRock MuniYield Quality Fund
MQY
$815M
| $175K | ﹤0.01% |
10,867
-51
| -0.5% | -$827 |
|
|
HT
3680
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $175K | ﹤0.01% |
19,042
-3,881
| -17% | -$36.6K |
|
3681
Invesco Mortgage Capital
IVR
$795M
| $174K | ﹤0.01% |
6,257
+2,275
| +57% | +$70.5K |
|
3682
TTM Technologies
TTMI
$13.7B
| $174K | ﹤0.01% |
+11,688
| New | +$163K |
|
3683
Aveanna Healthcare
AVAH
$2.06B
| $169K | ﹤0.01% |
22,794
+5,758
| +34% | +$41.8K |
|
3684
Hope Bancorp
HOPE
$1.79B
| $168K | ﹤0.01% |
11,429
+1,272
| +13% | +$18.8K |
|
3685
Vanda Pharmaceuticals
VNDA
$304M
| $168K | ﹤0.01% |
+10,698
| New | +$186K |
|
3686
New Oriental
EDU
$9.24B
| $166K | ﹤0.01% |
7,885
+4,433
| +128% | +$95.6K |
|
|
EHI
3687
Western Asset Global High Income Fund
EHI
$178M
| $165K | ﹤0.01% |
+16,318
| New | +$164K |
|
|
PFN
3688
PIMCO Income Strategy Fund II
PFN
$707M
| $165K | ﹤0.01% |
+17,256
| New | +$169K |
|
|
UXIN
3689
Uxin Ltd
UXIN
$257M
| $164K | ﹤0.01% |
1,039
+933
| +880% | +$201K |
|
|
AVDX
3690
DELISTED
AvidXchange
AVDX
| $162K | ﹤0.01% |
+10,754
| New | +$225K |
|
|
BRSP
3691
BrightSpire Capital
BRSP
$620M
| $162K | ﹤0.01% |
15,762
| – | – |
|
3692
B2Gold
BTG
$6.68B
| $162K | ﹤0.01% |
41,003
-23,767
| -37% | -$95.4K |
|
|
NNDM
3693
Nano Dimension
NNDM
$343M
| $162K | ﹤0.01% |
42,749
+20,645
| +93% | +$105K |
|
3694
Tencent Music
TME
$16.2B
| $160K | ﹤0.01% |
+23,411
| New | +$173K |
|
3695
Banco de Chile
BCH
$21B
| $159K | ﹤0.01% |
+10,147
| New | +$180K |
|
|
TRIB
3696
Trinity Biotech
TRIB
$8.91M
| $159K | ﹤0.01% |
+739
| New | +$210K |
|
|
TPC
3697
Tutor Perini Cor
TPC
$5.18B
| $159K | ﹤0.01% |
+12,837
| New | +$172K |
|
|
AVDL
3698
DELISTED
Avadel Pharmaceuticals
AVDL
| $158K | ﹤0.01% |
19,508
+6,169
| +46% | +$56.4K |
|
3699
Cognyte Software
CGNT
$689M
| $158K | ﹤0.01% |
10,112
-875
| -8% | -$17.7K |
|
3700
Genworth Financial
GNW
$3.75B
| $158K | ﹤0.01% |
+38,971
| New | +$162K |
|
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.