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 Core S&P 500 ETF
IVV
|
+$1.11B |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$565M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$509M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$434M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$426M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$653M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$567M |
| 3 |
iShares Global Tech ETF
IXN
|
+$282M |
| 4 |
iShares Global Financials ETF
IXG
|
+$178M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.98% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Residential and Multisector Real Estate ETF
REZ
$858M
| $26.4M | 0.01% |
269,126
+4,905
| +2% | +$451K |
|
727
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $26.4M | 0.01% |
596,424
+223,814
| +60% | +$9.56M |
|
728
NetApp
NTAP
$39.5B
| $26.4M | 0.01% |
287,020
+103,641
| +57% | +$9.34M |
|
729
Evergy
EVRG
$19B
| $26.4M | 0.01% |
384,444
+300,878
| +360% | +$19.6M |
|
730
Cincinnati Financial
CINF
$26.7B
| $26.3M | 0.01% |
230,794
+44,360
| +24% | +$5.25M |
|
731
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $26.3M | 0.01% |
345,021
+35,949
| +12% | +$2.72M |
|
732
Iron Mountain
IRM
$36B
| $26.2M | 0.01% |
500,975
-13,420
| -3% | -$634K |
|
|
SCHR
733
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $26M | 0.01% |
926,568
+145,220
| +19% | +$4.09M |
|
734
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $25.9M | 0.01% |
518,357
+94,379
| +22% | +$4.72M |
|
735
Freeport-McMoran
FCX
$98.7B
| $25.9M | 0.01% |
620,251
+53,604
| +9% | +$2.04M |
|
736
Check Point Software Technologies
CHKP
$13.5B
| $25.7M | 0.01% |
220,782
-12,627
| -5% | -$1.46M |
|
737
PTC
PTC
$16.7B
| $25.6M | 0.01% |
211,549
+2,971
| +1% | +$358K |
|
738
Guidewire Software
GWRE
$14.5B
| $25.6M | 0.01% |
225,154
+23,732
| +12% | +$2.81M |
|
739
LyondellBasell Industries
LYB
$20B
| $25.5M | 0.01% |
276,434
+57,685
| +26% | +$5.35M |
|
740
iShares Russell 2500 ETF
SMMD
$3.73B
| $25.5M | 0.01% |
383,432
+55,848
| +17% | +$3.72M |
|
741
Sempra
SRE
$55.5B
| $25.4M | 0.01% |
384,776
+29,156
| +8% | +$1.85M |
|
742
iShares MSCI Switzerland ETF
EWL
$2.24B
| $25.1M | 0.01% |
476,506
+8,524
| +2% | +$427K |
|
743
Revvity
RVTY
$13B
| $25.1M | 0.01% |
124,940
+21,305
| +21% | +$3.85M |
|
744
Weyerhaeuser
WY
$18.2B
| $25M | 0.01% |
607,061
+32,456
| +6% | +$1.23M |
|
745
Markel Group
MKL
$22.9B
| $25M | 0.01% |
20,252
+388
| +2% | +$490K |
|
746
ON Semiconductor
ON
$31.5B
| $24.7M | 0.01% |
363,998
+60,189
| +20% | +$3.41M |
|
747
Fair Isaac
FICO
$22.8B
| $24.7M | 0.01% |
56,991
+941
| +2% | +$374K |
|
748
iShares US Equity Factor ETF
LRGF
$3.71B
| $24.7M | 0.01% |
530,801
-10,091
| -2% | -$451K |
|
749
iShares Global REIT ETF
REET
$5.03B
| $24.7M | 0.01% |
806,822
+22,353
| +3% | +$653K |
|
|
ABB
750
DELISTED
ABB Ltd
ABB
| $24.7M | 0.01% |
646,593
+14,793
| +2% | +$519K |
|
Similar funds
Envestnet Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Envestnet Asset Management held 4,011 positions worth $202B, up 11% from $182B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Envestnet Asset Management deployed $9.76B of net new capital in Q4 2021, opening 342 new positions and adding to 2,408 existing holdings. Its largest new stake was Abacus FCF Real Assets Leaders ETF: 1,756,554 shares worth $45.3M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $653M trimmed.
- Envestnet Asset Management's largest Q4 2021 buy was Abacus FCF Real Assets Leaders ETF: 1,756,554 shares worth $45.3M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.11B increase.
- Envestnet Asset Management's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $653M.
- Envestnet Asset Management fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $18.4M.
- Envestnet Asset Management's ten largest holdings make up 23% of its $202B portfolio in Q4 2021.
- Envestnet Asset Management opened 342 new positions and closed 147 in Q4 2021.
- Envestnet Asset Management's portfolio value rose 11% quarter-over-quarter to $202B.
Based on Envestnet Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.