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 1-3 Year Treasury Bond ETF
SHY
|
+$739M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$502M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$445M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$424M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$414M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.99B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.66B |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$1.41B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.32B |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.18B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.83% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $11.7M | 0.02% |
280,511
+105,345
| +60% | +$4.49M |
|
|
VMW
552
DELISTED
VMware, Inc
VMW
| $11.7M | 0.02% |
+85,074
| New | +$12.9M |
|
553
Essex Property Trust
ESS
$18.5B
| $11.7M | 0.02% |
47,557
+36,832
| +343% | +$9.29M |
|
554
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $11.6M | 0.02% |
547,280
+174,852
| +47% | +$4.06M |
|
555
Enbridge
ENB
$112B
| $11.6M | 0.02% |
+373,232
| New | +$12M |
|
556
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $11.5M | 0.02% |
269,085
+185,556
| +222% | +$8.56M |
|
557
Itaú Unibanco
ITUB
$87.5B
| $11.4M | 0.02% |
1,712,678
+1,650,293
| +2,645% | +$10.6M |
|
558
General Dynamics
GD
$106B
| $11.4M | 0.02% |
72,255
+67,709
| +1,489% | +$12.1M |
|
559
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $11.3M | 0.02% |
222,089
+108,926
| +96% | +$5.55M |
|
|
INFO
560
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.3M | 0.02% |
+236,051
| New | +$12.1M |
|
561
iShares US Technology ETF
IYW
$25.2B
| $11.3M | 0.02% |
282,748
+4,840
| +2% | +$210K |
|
562
Freeport-McMoran
FCX
$97.5B
| $11.2M | 0.02% |
1,090,601
+500,916
| +85% | +$5.84M |
|
563
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $11.2M | 0.02% |
184,872
+26,078
| +16% | +$1.69M |
|
564
Vanguard Consumer Staples ETF
VDC
$7.99B
| $11.2M | 0.02% |
85,294
+10,621
| +14% | +$1.49M |
|
565
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $11.2M | 0.02% |
196,575
+9,372
| +5% | +$597K |
|
566
Sumitomo Mitsui Financial
SMFG
$164B
| $11.2M | 0.02% |
1,716,103
+1,698,505
| +9,652% | +$12.7M |
|
567
eBay
EBAY
$49.8B
| $11.2M | 0.02% |
397,709
+371,026
| +1,390% | +$10.9M |
|
568
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $11.2M | 0.02% |
83,618
+30,314
| +57% | +$3.89M |
|
569
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $11.1M | 0.02% |
228,120
+208,968
| +1,091% | +$10.2M |
|
570
AMN Healthcare
AMN
$1.4B
| $11.1M | 0.02% |
196,413
+183,904
| +1,470% | +$10.3M |
|
571
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $11.1M | 0.02% |
733,356
+126,108
| +21% | +$2.13M |
|
572
Lennox International
LII
$15.2B
| $11.1M | 0.02% |
50,746
+35,801
| +240% | +$7.56M |
|
573
CenterPoint Energy
CNP
$26.8B
| $11.1M | 0.02% |
392,189
+318,928
| +435% | +$8.9M |
|
574
Capital One
COF
$134B
| $11.1M | 0.02% |
146,333
+134,203
| +1,106% | +$11.6M |
|
575
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $11M | 0.02% |
263,253
-291,286
| -53% | -$12.8M |
|
Similar funds
Envestnet Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Envestnet Asset Management held 2,939 positions worth $64.6B, up 12% from $57.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Envestnet Asset Management deployed $13.6B of net new capital in Q4 2018, opening 1,704 new positions and adding to 1,002 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 2,726,108 shares worth $195M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 0.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.99B trimmed.
- Envestnet Asset Management's largest Q4 2018 buy was Vanguard Morningstar Mega Cap Value ETF: 2,726,108 shares worth $195M.
- Envestnet Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $739M increase.
- Envestnet Asset Management's biggest Q4 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.99B.
- Envestnet Asset Management fully exited State Street SPDR S&P North American Natural Resources ETF in Q4 2018, selling an estimated $664M.
- Envestnet Asset Management's ten largest holdings make up 26% of its $64.6B portfolio in Q4 2018.
- Envestnet Asset Management opened 1,704 new positions and closed 68 in Q4 2018.
- Envestnet Asset Management's portfolio value rose 12% quarter-over-quarter to $64.6B.
Based on Envestnet Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.