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 MSCI USA Quality Factor ETF
QUAL
|
+$867M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$539M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$451M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$306M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.7B |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.15B |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$925M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$570M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$546M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.81% |
| 2 | Financials | 3.91% |
| 3 | Healthcare | 3.65% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$505B
| $281M | 0.3% |
941,788
+159,636
| +20% | +$45M |
|
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $280M | 0.3% |
2,044,965
+17,568
| +0.9% | +$2.33M |
|
53
JPMorgan Chase
JPM
$947B
| $280M | 0.3% |
2,009,765
+217,239
| +12% | +$27.9M |
|
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $280M | 0.3% |
8,286,868
-231,795
| -3% | -$7.69M |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $275M | 0.29% |
5,109,332
+128,281
| +3% | +$6.66M |
|
56
Vanguard Real Estate ETF
VNQ
$38.8B
| $271M | 0.29% |
2,924,007
-64,566
| -2% | -$5.98M |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $265M | 0.28% |
4,252,555
+1,019,443
| +32% | +$61.3M |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $265M | 0.28% |
2,106,586
-2,213,446
| -51% | -$269M |
|
59
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $263M | 0.28% |
5,897,836
+175,672
| +3% | +$7.54M |
|
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $254M | 0.27% |
8,710,285
+222,725
| +3% | +$6.15M |
|
61
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $251M | 0.27% |
4,934,225
-78,779
| -2% | -$4.01M |
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $250M | 0.26% |
4,042,846
+275,525
| +7% | +$16.5M |
|
63
Meta Platforms (Facebook)
META
$1.5T
| $232M | 0.25% |
1,131,644
+99,606
| +10% | +$19.3M |
|
64
Amazon
AMZN
$2.94T
| $232M | 0.24% |
2,509,800
+198,540
| +9% | +$17.6M |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $226M | 0.24% |
1,764,832
-1,254,030
| -42% | -$160M |
|
66
Cisco
CSCO
$476B
| $226M | 0.24% |
4,703,585
+1,165,522
| +33% | +$54.2M |
|
67
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $224M | 0.24% |
4,482,850
+382,403
| +9% | +$18.7M |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $221M | 0.23% |
4,112,101
+89,941
| +2% | +$4.82M |
|
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $219M | 0.23% |
1,996,310
-148,529
| -7% | -$16.1M |
|
70
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $217M | 0.23% |
2,486,219
-19,534
| -0.8% | -$1.64M |
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $216M | 0.23% |
2,895,228
+236,677
| +9% | +$17.6M |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $214M | 0.23% |
1,942,261
+120,694
| +7% | +$13.5M |
|
73
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $214M | 0.23% |
2,383,984
+1,210,581
| +103% | +$104M |
|
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $213M | 0.23% |
1,791,055
+88,424
| +5% | +$10.2M |
|
75
Medtronic
MDT
$110B
| $205M | 0.22% |
1,804,263
+159,382
| +10% | +$17.5M |
|
Similar funds
Envestnet Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Envestnet Asset Management held 3,284 positions worth $94.8B, up 3.6% from $91.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Envestnet Asset Management's Q4 2019 filing shows 212 new, 1,756 increased, 1,082 reduced and 213 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 4,824,436 shares worth $470M. The largest sale was Schwab International Equity ETF, an estimated $1.7B.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.
- Envestnet Asset Management's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 4,824,436 shares worth $470M.
- Envestnet Asset Management added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $867M increase.
- Envestnet Asset Management's biggest Q4 2019 reduction was Schwab International Equity ETF, cutting an estimated $1.7B.
- Envestnet Asset Management fully exited Schwab 1000 Index ETF in Q4 2019, selling an estimated $65M.
- Envestnet Asset Management's ten largest holdings make up 26% of its $94.8B portfolio in Q4 2019.
- Envestnet Asset Management opened 212 new positions and closed 213 in Q4 2019.
- Envestnet Asset Management's portfolio value rose 3.6% quarter-over-quarter to $94.8B.
Based on Envestnet Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.