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 | |
|---|---|---|---|---|---|---|
851
Blackbaud
BLKB
$2.08B
| $2.5M | 0.01% |
38,019
-1,149
| -3% | -$71.9K |
|
852
Align Technology
ALGN
$12.3B
| $2.5M | 0.01% |
37,912
+4,496
| +13% | +$288K |
|
853
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.49M | 0.01% |
102,727
+13,333
| +15% | +$324K |
|
|
LLL
854
DELISTED
L3 Technologies, Inc.
LLL
| $2.49M | 0.01% |
20,833
+1,191
| +6% | +$141K |
|
855
Prospect Capital
PSEC
$1.17B
| $2.49M | 0.01% |
356,549
+16,059
| +5% | +$117K |
|
|
BSCG
856
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.49M | 0.01% |
112,587
-384,963
| -77% | -$8.53M |
|
857
Sally Beauty Holdings
SBH
$1.58B
| $2.48M | 0.01% |
88,986
+3,929
| +5% | +$98.6K |
|
858
Netflix
NFLX
$309B
| $2.48M | 0.01% |
216,510
+65,150
| +43% | +$744K |
|
859
National Fuel Gas
NFG
$7.65B
| $2.47M | 0.01% |
57,842
+187
| +0.3% | +$8.88K |
|
860
JB Hunt Transport Services
JBHT
$25.2B
| $2.47M | 0.01% |
33,693
+4,848
| +17% | +$365K |
|
861
Iron Mountain
IRM
$36.1B
| $2.46M | 0.01% |
91,240
+1,124
| +1% | +$33K |
|
862
SEI Investments
SEIC
$12.6B
| $2.46M | 0.01% |
47,017
+1,190
| +3% | +$62K |
|
|
SVC
863
Service Properties Trust
SVC
$1.07B
| $2.46M | 0.01% |
18,814
+10,592
| +129% | +$1.42M |
|
864
Euronet Worldwide
EEFT
$2.7B
| $2.46M | 0.01% |
33,897
-540
| -2% | -$41.3K |
|
|
MHFI
865
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.45M | 0.01% |
24,889
+830
| +3% | +$78.7K |
|
866
Masco
MAS
$15.3B
| $2.45M | 0.01% |
86,476
+4,381
| +5% | +$125K |
|
|
PXD
867
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.44M | 0.01% |
19,479
+5,572
| +40% | +$765K |
|
|
WFT
868
DELISTED
Weatherford International plc
WFT
| $2.44M | 0.01% |
291,106
-58,679
| -17% | -$579K |
|
|
IBMH
869
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.44M | 0.01% |
95,102
-2,717
| -3% | -$69.4K |
|
870
Alexandria Real Estate Equities
ARE
$8.56B
| $2.44M | 0.01% |
26,956
+2,874
| +12% | +$260K |
|
871
Church & Dwight Co
CHD
$24.5B
| $2.44M | 0.01% |
57,402
+548
| +1% | +$23.5K |
|
|
IBMI
872
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.43M | 0.01% |
95,211
-2,485
| -3% | -$63.5K |
|
|
ULQ
873
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.43M | 0.01% |
48,689
+39,984
| +459% | +$1.99M |
|
874
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $2.42M | 0.01% |
83,878
-1,749
| -2% | -$52K |
|
875
DB Gold Short ETN due Feb 15 2038
DGZ
$1.72M
| $2.42M | 0.01% |
141,756
| – | – |
|
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.