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 ESG Aware MSCI USA ETF
ESGU
|
+$1.07B |
| 2 |
iShares MBS ETF
MBB
|
+$778M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$478M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$291M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$277M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$430M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$366M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$354M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$236M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.85% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 3.92% |
| 4 | Financials | 3.44% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Iron Mountain
IRM
$34.3B
| $14.4M | 0.01% |
486,814
+94,538
| +24% | +$2.62M |
|
752
Las Vegas Sands
LVS
$26.8B
| $14.2M | 0.01% |
238,258
-62,293
| -21% | -$3.32M |
|
753
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.8M
| $14.2M | 0.01% |
419,922
-8,108
| -2% | -$259K |
|
754
Elanco Animal Health
ELAN
$11.7B
| $14.2M | 0.01% |
462,544
+102,499
| +28% | +$3.13M |
|
755
Bio-Techne
TECH
$11.3B
| $14.2M | 0.01% |
178,696
+24,612
| +16% | +$1.78M |
|
756
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
| $14.2M | 0.01% |
182,336
+642
| +0.4% | +$45.8K |
|
757
Atlassian
TEAM
$47.9B
| $14.2M | 0.01% |
60,514
+37,405
| +162% | +$7.91M |
|
758
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $14.1M | 0.01% |
298,239
-14,240
| -5% | -$638K |
|
759
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $14.1M | 0.01% |
477,469
-56,371
| -11% | -$1.59M |
|
760
Nucor
NUE
$59.7B
| $14.1M | 0.01% |
264,549
+6,688
| +3% | +$345K |
|
761
Fidelity MSCI Materials Index ETF
FMAT
$592M
| $14.1M | 0.01% |
350,426
-45,145
| -11% | -$1.69M |
|
762
Boston Scientific
BSX
$64.3B
| $14M | 0.01% |
390,382
-330,439
| -46% | -$11.9M |
|
|
LBRDK
763
DELISTED
Liberty Broadband Class C
LBRDK
| $14M | 0.01% |
88,493
+23,583
| +36% | +$3.59M |
|
764
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
| $14M | 0.01% |
343,834
-35,939
| -9% | -$1.42M |
|
765
Williams Companies
WMB
$87.9B
| $14M | 0.01% |
697,112
+58,182
| +9% | +$1.18M |
|
766
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$169M
| $13.9M | 0.01% |
339,249
+10,869
| +3% | +$440K |
|
767
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
| $13.9M | 0.01% |
407,570
-746,879
| -65% | -$23M |
|
768
Revvity
RVTY
$16.2B
| $13.9M | 0.01% |
96,762
+55,625
| +135% | +$7.4M |
|
769
Newmont
NEM
$130B
| $13.8M | 0.01% |
231,060
+19,513
| +9% | +$1.2M |
|
770
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
| $13.8M | 0.01% |
361,123
+17,824
| +5% | +$661K |
|
771
State Street Fixed Income Sector Rotation ETF
FISR
$610M
| $13.8M | 0.01% |
429,598
-75,567
| -15% | -$2.43M |
|
|
SCHR
772
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $13.8M | 0.01% |
474,112
+64,922
| +16% | +$1.89M |
|
773
Fidelity National Financial
FNF
$11.7B
| $13.8M | 0.01% |
367,006
+115,514
| +46% | +$3.9M |
|
774
Grand Canyon Education
LOPE
$3.99B
| $13.8M | 0.01% |
147,749
+13,346
| +10% | +$1.14M |
|
775
Sprott Physical Gold
PHYS
$15.6B
| $13.7M | 0.01% |
910,314
-242,730
| -21% | -$3.61M |
|
Similar funds
Envestnet Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Envestnet Asset Management held 3,399 positions worth $132B, up 17% from $113B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management deployed $7.35B of net new capital in Q4 2020, opening 304 new positions and adding to 1,756 existing holdings. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 1,913,506 shares worth $96.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $430M trimmed.
- Envestnet Asset Management's largest Q4 2020 buy was iShares ESG Advanced Universal USD Bond ETF: 1,913,506 shares worth $96.9M.
- Envestnet Asset Management added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $1.07B increase.
- Envestnet Asset Management's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $430M.
- Envestnet Asset Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $33.4M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $132B portfolio in Q4 2020.
- Envestnet Asset Management opened 304 new positions and closed 133 in Q4 2020.
- Envestnet Asset Management's portfolio value rose 17% quarter-over-quarter to $132B.
Based on Envestnet Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.