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 | |
|---|---|---|---|---|---|---|
701
Toyota
TM
$225B
| $7.76M | 0.01% |
66,883
+37,532
| +128% | +$4.45M |
|
702
Ambev
ABEV
$46.4B
| $7.75M | 0.01% |
1,977,190
+580,012
| +42% | +$2.48M |
|
703
Boston Properties
BXP
$11.1B
| $7.73M | 0.01% |
+68,691
| New | +$8.32M |
|
|
CONE
704
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.71M | 0.01% |
+145,843
| New | +$8.33M |
|
705
Invesco
IVZ
$13.9B
| $7.68M | 0.01% |
+458,633
| New | +$9.18M |
|
706
Workday
WDAY
$44.4B
| $7.66M | 0.01% |
47,970
+29,290
| +157% | +$4.15M |
|
707
McKesson
MCK
$101B
| $7.66M | 0.01% |
+69,323
| New | +$8.65M |
|
708
Sempra
SRE
$54.8B
| $7.64M | 0.01% |
141,324
+137,310
| +3,421% | +$7.83M |
|
709
iShares MSCI India ETF
INDA
$6.63B
| $7.63M | 0.01% |
228,895
+103,854
| +83% | +$3.27M |
|
710
Exponent
EXPO
$3.24B
| $7.62M | 0.01% |
+150,296
| New | +$7.54M |
|
711
Ericsson
ERIC
$33.3B
| $7.61M | 0.01% |
858,406
+405,114
| +89% | +$3.52M |
|
712
Middleby
MIDD
$6.08B
| $7.59M | 0.01% |
+73,886
| New | +$8.41M |
|
713
Western Digital
WDC
$150B
| $7.55M | 0.01% |
270,338
+168,243
| +165% | +$5.96M |
|
714
J.M. Smucker
SJM
$12.8B
| $7.55M | 0.01% |
80,791
+35,891
| +80% | +$3.75M |
|
715
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $7.54M | 0.01% |
140,025
+131,398
| +1,523% | +$7.97M |
|
716
CoStar Group
CSGP
$12.3B
| $7.52M | 0.01% |
222,980
+216,340
| +3,258% | +$7.9M |
|
717
MSCI
MSCI
$40.9B
| $7.51M | 0.01% |
50,953
+49,435
| +3,257% | +$7.52M |
|
718
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $7.5M | 0.01% |
186,881
+132,906
| +246% | +$5.45M |
|
719
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $7.5M | 0.01% |
214,533
+200,505
| +1,429% | +$7.23M |
|
720
Invesco Large Cap Growth ETF
PWB
$2.39B
| $7.43M | 0.01% |
179,096
+105,274
| +143% | +$4.68M |
|
721
Monolithic Power Systems
MPWR
$68.9B
| $7.42M | 0.01% |
+63,785
| New | +$7.63M |
|
722
Goldman Sachs
GS
$303B
| $7.41M | 0.01% |
44,347
+42,989
| +3,166% | +$8.67M |
|
723
Monster Beverage
MNST
$88.5B
| $7.38M | 0.01% |
299,664
+270,360
| +923% | +$7.34M |
|
724
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
| $7.37M | 0.01% |
+254,637
| New | +$7.52M |
|
725
VanEck High Yield Muni ETF
HYD
$4.45B
| $7.36M | 0.01% |
+120,580
| New | +$7.35M |
|
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.