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
|
+$429M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$246M |
| 3 |
Vanguard Total Bond Market
BND
|
+$198M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$334M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$130M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$107M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$81.5M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$63.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.09% |
| 2 | Technology | 2.83% |
| 3 | Financials | 2.52% |
| 4 | Healthcare | 2.29% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sanofi
SNY
$104B
| $12.1M | 0.03% |
281,368
-79,068
| -22% | -$3.65M |
|
352
iShares International Select Dividend ETF
IDV
$8.71B
| $12.1M | 0.03% |
357,793
+8,864
| +3% | +$297K |
|
353
ConocoPhillips
COP
$164B
| $12M | 0.03% |
218,330
+66,045
| +43% | +$3.4M |
|
|
TFCFA
354
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.9M | 0.03% |
344,546
+76,787
| +29% | +$2.29M |
|
355
National Grid
NGG
$75.4B
| $11.9M | 0.03% |
227,872
-69,734
| -23% | -$3.72M |
|
356
MetLife
MET
$62.1B
| $11.8M | 0.03% |
234,037
+54,367
| +30% | +$2.86M |
|
357
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $11.7M | 0.03% |
238,539
+14,738
| +7% | +$711K |
|
358
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $11.7M | 0.03% |
106,032
-2,661
| -2% | -$286K |
|
359
Thermo Fisher Scientific
TMO
$227B
| $11.6M | 0.03% |
61,263
+2,916
| +5% | +$559K |
|
360
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
| $11.6M | 0.03% |
192,852
+15,462
| +9% | +$919K |
|
361
Delta Air Lines
DAL
$52.5B
| $11.5M | 0.03% |
205,772
+138,481
| +206% | +$7.23M |
|
362
iShares North American Natural Resources ETF
IGE
$794M
| $11.5M | 0.03% |
324,397
+20,065
| +7% | +$676K |
|
363
Dominion Energy
D
$56.7B
| $11.4M | 0.03% |
141,000
+67,545
| +92% | +$5.47M |
|
364
Abbott
ABT
$178B
| $11.4M | 0.03% |
199,554
-24,198
| -11% | -$1.34M |
|
365
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $11.3M | 0.03% |
370,108
+16,897
| +5% | +$510K |
|
366
iShares MSCI Thailand ETF
THD
$341M
| $11.2M | 0.02% |
120,649
+3,579
| +3% | +$319K |
|
367
Fortis
FTS
$27.6B
| $11.1M | 0.02% |
303,956
+2,058
| +0.7% | +$75.9K |
|
368
Costco
COST
$408B
| $11.1M | 0.02% |
59,803
+863
| +1% | +$149K |
|
369
Realty Income
O
$56.1B
| $11M | 0.02% |
199,841
+1,929
| +1% | +$105K |
|
370
Vanguard Russell 2000 ETF
VTWO
$16.9B
| $11M | 0.02% |
+179,898
| New | +$10.8M |
|
371
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $11M | 0.02% |
228,642
+110,443
| +93% | +$5.32M |
|
|
ANSS
372
DELISTED
Ansys
ANSS
| $10.9M | 0.02% |
73,793
+772
| +1% | +$109K |
|
373
Assurant
AIZ
$14B
| $10.9M | 0.02% |
107,986
-773
| -0.7% | -$76.4K |
|
374
Icon
ICLR
$13B
| $10.9M | 0.02% |
97,053
+3,682
| +4% | +$424K |
|
|
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 0.02% |
149,648
-13,939
| -9% | -$982K |
|
Similar funds
Envestnet Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Envestnet Asset Management held 3,092 positions worth $44.9B, up 7.5% from $41.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Envestnet Asset Management deployed $1.6B of net new capital in Q4 2017, opening 125 new positions and adding to 1,331 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 179,898 shares worth $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $334M trimmed.
- Envestnet Asset Management's largest Q4 2017 buy was Vanguard Russell 2000 ETF: 179,898 shares worth $11M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $429M increase.
- Envestnet Asset Management's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $334M.
- Envestnet Asset Management fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $18.3M.
- Envestnet Asset Management's ten largest holdings make up 35% of its $44.9B portfolio in Q4 2017.
- Envestnet Asset Management opened 125 new positions and closed 81 in Q4 2017.
- Envestnet Asset Management's portfolio value rose 7.5% quarter-over-quarter to $44.9B.
Based on Envestnet Asset Management's 13F filing for Q4 2017, filed 20 Feb 2018.