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 | |
|---|---|---|---|---|---|---|
976
Diodes
DIOD
$4.84B
| $6.69M | 0.01% |
118,750
-20,427
| -15% | -$945K |
|
977
Exelon
EXC
$47B
| $6.69M | 0.01% |
205,811
-215,728
| -51% | -$6.98M |
|
|
COR
978
DELISTED
Coresite Realty Corporation
COR
| $6.69M | 0.01% |
59,667
-6,825
| -10% | -$789K |
|
979
Teradyne
TER
$59.3B
| $6.68M | 0.01% |
97,904
-7,862
| -7% | -$499K |
|
980
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $6.66M | 0.01% |
90,209
+68,403
| +314% | +$4.78M |
|
|
SF
981
Stifel
SF
$12.6B
| $6.65M | 0.01% |
246,690
+17,264
| +8% | +$451K |
|
982
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $6.56M | 0.01% |
209,486
-2,127,954
| -91% | -$64.1M |
|
983
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $6.55M | 0.01% |
137,114
-7,523
| -5% | -$351K |
|
984
First Industrial Realty Trust
FR
$8.44B
| $6.53M | 0.01% |
157,393
+6,507
| +4% | +$268K |
|
|
USFR
985
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $6.52M | 0.01% |
260,133
-11,068
| -4% | -$277K |
|
986
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
| $6.52M | 0.01% |
250,644
-22,199
| -8% | -$564K |
|
987
Cable One
CABO
$212M
| $6.51M | 0.01% |
4,373
+776
| +22% | +$1.1M |
|
988
HCA Healthcare
HCA
$89.5B
| $6.49M | 0.01% |
43,887
+7,006
| +19% | +$941K |
|
|
IBDN
989
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.48M | 0.01% |
256,363
-19,593
| -7% | -$496K |
|
990
Fidelity Total Bond ETF
FBND
$27.3B
| $6.48M | 0.01% |
125,197
-5,791
| -4% | -$299K |
|
|
IBMI
991
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $6.46M | 0.01% |
253,191
-16,095
| -6% | -$411K |
|
|
KL
992
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.45M | 0.01% |
146,453
-2,798
| -2% | -$124K |
|
993
Royal Bank of Canada
RY
$293B
| $6.45M | 0.01% |
81,483
+3,435
| +4% | +$277K |
|
994
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $6.43M | 0.01% |
150,673
+20,610
| +16% | +$862K |
|
995
TD Synnex
SNX
$20.2B
| $6.43M | 0.01% |
99,864
+4,032
| +4% | +$243K |
|
996
Globant
GLOB
$1.61B
| $6.43M | 0.01% |
60,629
+5,194
| +9% | +$517K |
|
997
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $6.42M | 0.01% |
41,184
-495
| -1% | -$73K |
|
998
Rollins
ROL
$18.2B
| $6.41M | 0.01% |
290,136
-180,912
| -38% | -$4.29M |
|
999
Woodward
WWD
$21.4B
| $6.41M | 0.01% |
54,125
+4,790
| +10% | +$541K |
|
1000
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $6.37M | 0.01% |
+220,243
| New | +$6.09M |
|
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.