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 | |
|---|---|---|---|---|---|---|
|
IBMG
876
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $2.42M | 0.01% |
94,865
-2,311
| -2% | -$59K |
|
|
IBMF
877
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $2.42M | 0.01% |
88,453
-2,110
| -2% | -$57.9K |
|
|
IBME
878
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $2.42M | 0.01% |
91,198
-1,959
| -2% | -$51.9K |
|
879
McCormick & Company Non-Voting
MKC
$14.2B
| $2.41M | 0.01% |
56,418
+6,284
| +13% | +$265K |
|
880
T-Mobile US
TMUS
$190B
| $2.41M | 0.01% |
61,628
-1,633
| -3% | -$63.1K |
|
881
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2.4M | 0.01% |
17,901
+10,501
| +142% | +$1.42M |
|
882
Agilent Technologies
A
$41.2B
| $2.4M | 0.01% |
57,458
-958
| -2% | -$37.1K |
|
|
ENH
883
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.4M | 0.01% |
37,526
-414
| -1% | -$26.6K |
|
|
POT
884
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.4M | 0.01% |
139,932
-28,953
| -17% | -$576K |
|
885
BHP
BHP
$230B
| $2.39M | 0.01% |
104,074
-34,739
| -25% | -$928K |
|
|
MXIM
886
DELISTED
Maxim Integrated Products
MXIM
| $2.39M | 0.01% |
62,929
-10,044
| -14% | -$384K |
|
887
Affiliated Managers Group
AMG
$9.76B
| $2.37M | 0.01% |
14,821
-3,611
| -20% | -$621K |
|
888
SPX Corp
SPXC
$10.8B
| $2.37M | 0.01% |
253,547
+719
| +0.3% | +$7.82K |
|
|
BSCI
889
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.36M | 0.01% |
112,471
-397,331
| -78% | -$8.4M |
|
890
CubeSmart
CUBE
$9.41B
| $2.36M | 0.01% |
77,188
+42,822
| +125% | +$1.23M |
|
891
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $2.36M | 0.01% |
62,176
+49,694
| +398% | +$1.99M |
|
892
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $2.35M | 0.01% |
81,696
-16,646
| -17% | -$492K |
|
893
NCR Voyix
VYX
$1.14B
| $2.34M | 0.01% |
156,090
+816
| +0.5% | +$13K |
|
|
PIM
894
Franklin Master Intermediate Income Trust
PIM
$151M
| $2.33M | 0.01% |
511,468
-3,692
| -0.7% | -$16.8K |
|
895
RPM International
RPM
$15B
| $2.32M | 0.01% |
52,586
-2,011
| -4% | -$90.6K |
|
|
BBBY
896
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.31M | 0.01% |
47,955
-6,469
| -12% | -$359K |
|
897
Henry Schein
HSIC
$9.82B
| $2.31M | 0.01% |
37,263
+8,280
| +29% | +$492K |
|
898
Toro Company
TTC
$9.49B
| $2.31M | 0.01% |
63,286
+1,326
| +2% | +$49.6K |
|
899
ORIX
IX
$43.5B
| $2.31M | 0.01% |
164,110
+3,110
| +2% | +$45.2K |
|
|
DTYS
900
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $2.3M | 0.01% |
113,625
+33,702
| +42% | +$650K |
|
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.