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 | |
|---|---|---|---|---|---|---|
801
Littelfuse
LFUS
$10.3B
| $12.8M | 0.01% |
50,329
-1,276
| -2% | -$283K |
|
802
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $12.8M | 0.01% |
245,337
-20,206
| -8% | -$1.05M |
|
803
PACCAR
PCAR
$63.2B
| $12.8M | 0.01% |
222,522
-1,628
| -0.7% | -$95.6K |
|
804
Gentex
GNTX
$4.74B
| $12.8M | 0.01% |
377,055
+34,333
| +10% | +$1.06M |
|
805
DTE Energy
DTE
$27.3B
| $12.8M | 0.01% |
123,454
+3,280
| +3% | +$346K |
|
806
iShares Global Energy ETF
IXC
$2.94B
| $12.7M | 0.01% |
625,137
-108,750
| -15% | -$2.03M |
|
|
GRMN
807
Garmin
GRMN
$54B
| $12.7M | 0.01% |
105,908
+11,645
| +12% | +$1.29M |
|
808
Quanta Services
PWR
$94.3B
| $12.6M | 0.01% |
174,769
+27,631
| +19% | +$1.82M |
|
809
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $12.6M | 0.01% |
334,898
-86,090
| -20% | -$3.08M |
|
810
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.21B
| $12.6M | 0.01% |
305,208
+5,393
| +2% | +$207K |
|
811
Western Alliance Bancorporation
WAL
$8.81B
| $12.5M | 0.01% |
209,137
-32,106
| -13% | -$1.56M |
|
|
CCMP
812
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.4M | 0.01% |
+82,062
| New | +$12.3M |
|
813
Equitable Holdings
EQH
$14.9B
| $12.4M | 0.01% |
483,671
+22,976
| +5% | +$537K |
|
814
Power Integrations
POWI
$2.7B
| $12.3M | 0.01% |
150,833
-7,199
| -5% | -$489K |
|
815
Edison International
EIX
$21.3B
| $12.3M | 0.01% |
196,281
+6,596
| +3% | +$397K |
|
816
iShares Future Exponential Technologies ETF
XT
$3.92B
| $12.3M | 0.01% |
215,226
-11,453
| -5% | -$604K |
|
817
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$899M
| $12.3M | 0.01% |
229,226
-494,881
| -68% | -$26.5M |
|
|
CMA
818
DELISTED
Comerica
CMA
| $12.3M | 0.01% |
220,296
+14,606
| +7% | +$712K |
|
819
Darden Restaurants
DRI
$23.9B
| $12.3M | 0.01% |
103,193
-1,301
| -1% | -$139K |
|
820
Bright Horizons
BFAM
$3.37B
| $12.3M | 0.01% |
70,841
+9,936
| +16% | +$1.63M |
|
821
GSK
GSK
$101B
| $12.2M | 0.01% |
264,970
-494,856
| -65% | -$22.7M |
|
822
iShares Residential and Multisector Real Estate ETF
REZ
$818M
| $12.2M | 0.01% |
179,644
+1,538
| +0.9% | +$101K |
|
823
SS&C Technologies
SSNC
$19B
| $12.1M | 0.01% |
166,765
+37,289
| +29% | +$2.5M |
|
824
State Street SPDR S&P Transportation ETF
XTN
$337M
| $12.1M | 0.01% |
169,916
+2,326
| +1% | +$154K |
|
825
Freeport-McMoran
FCX
$100B
| $12.1M | 0.01% |
465,957
+35,464
| +8% | +$737K |
|
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.