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 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$176M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$170M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$151M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$135M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$89.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$72.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$41.9M |
| 4 |
Global X Social Media ETF
SOCL
|
+$38.2M |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.62% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.91% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Packaging Corp of America
PKG
$22.8B
| $5.01M | 0.02% |
59,092
+15,030
| +34% | +$1.26M |
|
552
Microchip Technology
MCHP
$46B
| $4.98M | 0.02% |
155,184
-9,722
| -6% | -$306K |
|
553
Capital One
COF
$134B
| $4.97M | 0.02% |
57,030
-486
| -0.8% | -$39.2K |
|
554
ProShares Ultra MidCap400
MVV
$163M
| $4.97M | 0.02% |
158,124
+93,219
| +144% | +$2.69M |
|
|
SPR
555
DELISTED
Spirit AeroSystems
SPR
| $4.95M | 0.02% |
84,809
-225
| -0.3% | -$12.2K |
|
556
iShares Global Tech ETF
IXN
$8.83B
| $4.91M | 0.02% |
268,182
+222,576
| +488% | +$4.07M |
|
557
Gartner
IT
$11.7B
| $4.87M | 0.02% |
48,134
+4,966
| +12% | +$480K |
|
558
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $4.86M | 0.02% |
52,105
-26,194
| -33% | -$2.4M |
|
559
NOV
NOV
$7B
| $4.86M | 0.02% |
129,820
+65,473
| +102% | +$2.39M |
|
560
Bunge Global
BG
$20.8B
| $4.84M | 0.02% |
67,013
-4,065
| -6% | -$271K |
|
561
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $4.84M | 0.02% |
255,123
+241,770
| +1,811% | +$4.38M |
|
562
United Airlines
UAL
$42.1B
| $4.83M | 0.02% |
66,256
+15,092
| +29% | +$962K |
|
563
Roper Technologies
ROP
$39.8B
| $4.82M | 0.02% |
26,357
+2,000
| +8% | +$359K |
|
564
CarMax
KMX
$8.26B
| $4.8M | 0.02% |
74,532
+4,613
| +7% | +$259K |
|
|
HOLX
565
DELISTED
Hologic
HOLX
| $4.79M | 0.02% |
119,361
+28,496
| +31% | +$1.1M |
|
566
WisdomTree Global High Dividend Fund
DEW
$155M
| $4.78M | 0.02% |
+109,957
| New | +$4.67M |
|
567
Fidelity National Information Services
FIS
$22.1B
| $4.76M | 0.02% |
63,004
+30,275
| +93% | +$2.31M |
|
568
Middleby
MIDD
$6.08B
| $4.76M | 0.02% |
36,935
+3,569
| +11% | +$449K |
|
569
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $4.75M | 0.02% |
78,424
-740
| -0.9% | -$44.5K |
|
570
Prologis
PLD
$133B
| $4.73M | 0.02% |
89,714
-1,073
| -1% | -$54.6K |
|
|
SYT
571
DELISTED
Syngenta Ag
SYT
| $4.73M | 0.02% |
59,873
+310
| +0.5% | +$25K |
|
572
MSCI
MSCI
$40.9B
| $4.73M | 0.02% |
60,048
+31,755
| +112% | +$2.56M |
|
573
Northrop Grumman
NOC
$81.2B
| $4.72M | 0.02% |
20,289
-295
| -1% | -$68.6K |
|
574
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $4.7M | 0.02% |
117,730
+6,276
| +6% | +$243K |
|
575
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $4.68M | 0.02% |
84,064
+6,544
| +8% | +$350K |
|
Similar funds
Envestnet Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Envestnet Asset Management held 3,537 positions worth $27.6B, up 6.7% from $25.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Envestnet Asset Management deployed $1.63B of net new capital in Q4 2016, opening 636 new positions and adding to 1,274 existing holdings. Its largest new stake was WBI BullBear Global High Income ETF: 518,854 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $89.6M trimmed.
- Envestnet Asset Management's largest Q4 2016 buy was WBI BullBear Global High Income ETF: 518,854 shares worth $12.3M.
- Envestnet Asset Management added most to Vanguard Long-Term Corporate Bond ETF in Q4 2016, an estimated $176M increase.
- Envestnet Asset Management's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $89.6M.
- Envestnet Asset Management fully exited Schwab US TIPS ETF in Q4 2016, selling an estimated $72.1M.
- Envestnet Asset Management's ten largest holdings make up 26% of its $27.6B portfolio in Q4 2016.
- Envestnet Asset Management opened 636 new positions and closed 378 in Q4 2016.
- Envestnet Asset Management's portfolio value rose 6.7% quarter-over-quarter to $27.6B.
Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.