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 | |
|---|---|---|---|---|---|---|
626
Fidelity National Financial
FNF
$13.5B
| $9.59M | 0.01% |
317,195
+289,049
| +1,027% | +$9.32M |
|
627
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $9.53M | 0.01% |
167,714
+25,886
| +18% | +$1.66M |
|
628
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $9.52M | 0.01% |
425,535
+47,167
| +12% | +$1.06M |
|
629
Copart
CPRT
$27.5B
| $9.52M | 0.01% |
796,876
+765,548
| +2,444% | +$9.45M |
|
630
Fortive
FTV
$18.6B
| $9.5M | 0.01% |
222,727
+212,930
| +2,173% | +$10M |
|
631
iShares US Financials ETF
IYF
$4.61B
| $9.49M | 0.01% |
178,398
-37,240
| -17% | -$2.13M |
|
632
Cardinal Health
CAH
$55.4B
| $9.44M | 0.01% |
+211,574
| New | +$11M |
|
633
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $9.43M | 0.01% |
113,735
-33,105
| -23% | -$2.98M |
|
634
CAE Inc. Common Shares
CAE
$8.74B
| $9.38M | 0.01% |
511,119
+55,307
| +12% | +$1.05M |
|
635
Tyson Foods
TSN
$20.4B
| $9.37M | 0.01% |
175,491
+150,362
| +598% | +$8.84M |
|
636
Amdocs
DOX
$6.22B
| $9.3M | 0.01% |
+158,718
| New | +$9.95M |
|
637
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $9.29M | 0.01% |
+88,061
| New | +$9.29M |
|
638
Best Buy
BBY
$17.3B
| $9.23M | 0.01% |
174,354
+156,105
| +855% | +$10.2M |
|
639
Lloyds Banking Group
LYG
$91.3B
| $9.23M | 0.01% |
3,605,025
+3,555,681
| +7,206% | +$10.1M |
|
640
Lam Research
LRCX
$390B
| $9.2M | 0.01% |
675,780
+31,840
| +5% | +$456K |
|
641
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $9.12M | 0.01% |
387,396
+321,857
| +491% | +$7.8M |
|
642
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $9.08M | 0.01% |
277,048
+157,265
| +131% | +$5.79M |
|
643
Agilent Technologies
A
$41.2B
| $9.06M | 0.01% |
134,378
+128,187
| +2,071% | +$8.62M |
|
644
Cintas
CTAS
$81.3B
| $9.06M | 0.01% |
+215,824
| New | +$9.65M |
|
645
Global Payments
GPN
$22.8B
| $9.05M | 0.01% |
87,720
+85,790
| +4,445% | +$9.45M |
|
646
Veeva Systems
VEEV
$37.4B
| $9M | 0.01% |
100,754
+98,790
| +5,030% | +$9.03M |
|
647
iShares MSCI Switzerland ETF
EWL
$2.23B
| $8.94M | 0.01% |
283,634
-640,750
| -69% | -$20.9M |
|
648
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $8.88M | 0.01% |
329,590
+313,330
| +1,927% | +$8.42M |
|
649
Philips
PHG
$26.1B
| $8.81M | 0.01% |
323,120
+218,571
| +209% | +$6.45M |
|
|
ATVI
650
DELISTED
Activision Blizzard
ATVI
| $8.8M | 0.01% |
188,952
+154,171
| +443% | +$9.23M |
|
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.