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 FTSE Developed Markets ETF
VEA
|
+$93.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$89M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$89M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$79.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$78.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$245M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$123M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$67.2M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$56.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.72% |
| 3 | Financials | 4.25% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJL
726
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.39M | 0.02% |
148,562
+26,245
| +21% | +$620K |
|
727
Brookfield
BN
$108B
| $3.39M | 0.02% |
306,288
-39,644
| -11% | -$465K |
|
|
PARA
728
DELISTED
Paramount Global Class B
PARA
| $3.38M | 0.02% |
71,793
+28,266
| +65% | +$1.33M |
|
729
Avery Dennison
AVY
$13.4B
| $3.38M | 0.02% |
53,992
-5,881
| -10% | -$371K |
|
|
CS
730
DELISTED
Credit Suisse Group
CS
| $3.38M | 0.02% |
155,666
+40,841
| +36% | +$953K |
|
731
Fidelity National Information Services
FIS
$22.1B
| $3.37M | 0.02% |
55,561
+9,255
| +20% | +$612K |
|
732
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $3.35M | 0.02% |
44,892
+17,292
| +63% | +$1.31M |
|
733
Raymond James Financial
RJF
$34B
| $3.32M | 0.02% |
85,884
+25,215
| +42% | +$939K |
|
|
FEI
734
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.29M | 0.02% |
249,051
+16,906
| +7% | +$248K |
|
735
Invesco KBW Bank ETF
KBWB
$6.87B
| $3.29M | 0.01% |
87,508
-4,021
| -4% | -$152K |
|
736
Hasbro
HAS
$13.2B
| $3.28M | 0.01% |
48,665
+2,725
| +6% | +$200K |
|
737
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $3.27M | 0.01% |
122,115
+4,487
| +4% | +$121K |
|
|
SBNY
738
DELISTED
Signature Bank
SBNY
| $3.27M | 0.01% |
21,345
+80
| +0.4% | +$12.1K |
|
739
ProShares Short S&P500
SH
$897M
| $3.27M | 0.01% |
19,591
-2,743
| -12% | -$459K |
|
|
MINI
740
DELISTED
Mobile Mini Inc
MINI
| $3.26M | 0.01% |
104,643
-19,693
| -16% | -$664K |
|
|
BSJJ
741
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.25M | 0.01% |
143,070
+26,403
| +23% | +$621K |
|
742
Murphy Oil
MUR
$4.78B
| $3.23M | 0.01% |
143,874
+28,040
| +24% | +$757K |
|
743
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $3.23M | 0.01% |
68,832
+2,914
| +4% | +$139K |
|
744
HEICO Corp
HEI
$51.4B
| $3.23M | 0.01% |
144,878
-3,518
| -2% | -$73.2K |
|
745
Timken Company
TKR
$9.03B
| $3.23M | 0.01% |
112,835
-16,936
| -13% | -$510K |
|
746
iShares US Energy ETF
IYE
$1.71B
| $3.22M | 0.01% |
95,132
+3,358
| +4% | +$124K |
|
747
Lloyds Banking Group
LYG
$91.3B
| $3.22M | 0.01% |
738,774
+124,455
| +20% | +$564K |
|
748
BorgWarner
BWA
$13.9B
| $3.21M | 0.01% |
84,305
+2,687
| +3% | +$101K |
|
749
Johnson Controls International
JCI
$92.2B
| $3.2M | 0.01% |
77,495
-21,087
| -21% | -$954K |
|
750
iShares Core Conservative Allocation ETF
AOK
$798M
| $3.19M | 0.01% |
100,880
+99,119
| +5,629% | +$3.17M |
|
Similar funds
Envestnet Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Envestnet Asset Management held 3,180 positions worth $22B, up 9.3% from $20.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Envestnet Asset Management deployed $1.39B of net new capital in Q4 2015, opening 144 new positions and adding to 1,428 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,345,380 shares worth $52.3M.
By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 4.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $245M trimmed.
- Envestnet Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,345,380 shares worth $52.3M.
- Envestnet Asset Management added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $93.6M increase.
- Envestnet Asset Management's biggest Q4 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $245M.
- Envestnet Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $9.72M.
- Envestnet Asset Management's ten largest holdings make up 20% of its $22B portfolio in Q4 2015.
- Envestnet Asset Management opened 144 new positions and closed 208 in Q4 2015.
- Envestnet Asset Management's portfolio value rose 9.3% quarter-over-quarter to $22B.
Based on Envestnet Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.