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 | |
|---|---|---|---|---|---|---|
801
LPL Financial
LPLA
$28.6B
| $10.2M | 0.01% |
110,330
+94,857
| +613% | +$8.14M |
|
802
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $10.2M | 0.01% |
194,067
+5,386
| +3% | +$282K |
|
803
BioMarin Pharmaceuticals
BMRN
$12.4B
| $10.1M | 0.01% |
119,882
+8,986
| +8% | +$679K |
|
804
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $10.1M | 0.01% |
145,399
+9,034
| +7% | +$620K |
|
805
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $10.1M | 0.01% |
207,177
+31,201
| +18% | +$1.51M |
|
806
BWX Technologies
BWXT
$15.6B
| $10.1M | 0.01% |
162,358
-7,626
| -4% | -$453K |
|
807
Amcor
AMCR
$22.1B
| $10.1M | 0.01% |
185,580
-5,546
| -3% | -$278K |
|
808
Williams Companies
WMB
$86.1B
| $10M | 0.01% |
423,522
+23,024
| +6% | +$527K |
|
809
Ralph Lauren
RL
$23.6B
| $10M | 0.01% |
85,338
-39,970
| -32% | -$4.21M |
|
810
iShares Government/Credit Bond ETF
GBF
$128M
| $9.95M | 0.01% |
84,536
+39,358
| +87% | +$4.65M |
|
811
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $9.93M | 0.01% |
291,516
+7,063
| +2% | +$237K |
|
812
Rockwell Automation
ROK
$49B
| $9.88M | 0.01% |
48,759
+2,448
| +5% | +$454K |
|
|
VER
813
DELISTED
VEREIT, Inc.
VER
| $9.88M | 0.01% |
213,868
+42,914
| +25% | +$2.06M |
|
814
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $9.84M | 0.01% |
211,095
+17,295
| +9% | +$767K |
|
815
Littelfuse
LFUS
$11.6B
| $9.83M | 0.01% |
51,382
+3,734
| +8% | +$685K |
|
816
Sensata Technologies
ST
$6.79B
| $9.79M | 0.01% |
181,724
+21,779
| +14% | +$1.12M |
|
817
SiteOne Landscape Supply
SITE
$4.53B
| $9.76M | 0.01% |
107,705
-3,056
| -3% | -$259K |
|
818
Entegris
ENTG
$23.2B
| $9.75M | 0.01% |
194,568
+19,203
| +11% | +$926K |
|
819
Seagate
STX
$184B
| $9.68M | 0.01% |
162,636
+7,157
| +5% | +$411K |
|
820
iShares Biotechnology ETF
IBB
$9.77B
| $9.66M | 0.01% |
80,203
+1,755
| +2% | +$196K |
|
821
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $9.64M | 0.01% |
95,711
+13,277
| +16% | +$1.33M |
|
822
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $9.63M | 0.01% |
295,289
+14,112
| +5% | +$440K |
|
823
Jacobs Solutions
J
$17B
| $9.62M | 0.01% |
129,489
+27,020
| +26% | +$2.04M |
|
824
Ulta Beauty
ULTA
$24.3B
| $9.58M | 0.01% |
37,829
-13,720
| -27% | -$3.35M |
|
825
Loews
L
$23.6B
| $9.57M | 0.01% |
182,269
-3,909
| -2% | -$197K |
|
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.