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 | |
|---|---|---|---|---|---|---|
|
BMR
1026
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.7M | 0.01% |
71,805
-113,561
| -61% | -$2.64M |
|
1027
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $1.7M | 0.01% |
17,023
-656
| -4% | -$66.1K |
|
1028
Xerox
XRX
$425M
| $1.7M | 0.01% |
60,544
+18,663
| +45% | +$501K |
|
1029
SITE Centers
SITC
$165M
| $1.69M | 0.01% |
77,973
+15,220
| +24% | +$327K |
|
|
WBIB
1030
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $1.69M | 0.01% |
73,832
+266
| +0.4% | +$6.26K |
|
1031
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $1.69M | 0.01% |
33,479
-1,548
| -4% | -$78K |
|
1032
Newell Brands
NWL
$2.56B
| $1.68M | 0.01% |
38,100
+897
| +2% | +$39.3K |
|
|
FRN
1033
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.68M | 0.01% |
156,895
+56,934
| +57% | +$636K |
|
1034
Macerich
MAC
$6.92B
| $1.67M | 0.01% |
20,699
-108
| -0.5% | -$8.68K |
|
1035
Pricesmart
PSMT
$5.46B
| $1.66M | 0.01% |
20,047
-28,924
| -59% | -$2.51M |
|
|
CA
1036
DELISTED
CA, Inc.
CA
| $1.66M | 0.01% |
58,186
-48,961
| -46% | -$1.37M |
|
1037
Compass Minerals
CMP
$1.15B
| $1.66M | 0.01% |
22,067
+1,653
| +8% | +$135K |
|
1038
Exponent
EXPO
$3.24B
| $1.66M | 0.01% |
66,524
-3,802
| -5% | -$96.5K |
|
|
WPX
1039
DELISTED
WPX Energy, Inc.
WPX
| $1.66M | 0.01% |
288,958
+30,915
| +12% | +$230K |
|
1040
HCA Healthcare
HCA
$89.5B
| $1.65M | 0.01% |
24,362
-44,773
| -65% | -$3.12M |
|
1041
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $1.65M | 0.01% |
69,479
+10,036
| +17% | +$237K |
|
1042
World Kinect Corp
WKC
$1.86B
| $1.64M | 0.01% |
42,735
-22,178
| -34% | -$908K |
|
|
HEWG
1043
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.64M | 0.01% |
67,430
-117,814
| -64% | -$2.9M |
|
1044
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.64M | 0.01% |
36,382
+2,850
| +8% | +$132K |
|
|
EXAM
1045
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.64M | 0.01% |
61,695
-12,851
| -17% | -$346K |
|
|
NGHC
1046
DELISTED
National General Holdings Corp
NGHC
| $1.64M | 0.01% |
75,002
-293
| -0.4% | -$6.12K |
|
|
PVTB
1047
DELISTED
PrivateBancorp Inc
PVTB
| $1.61M | 0.01% |
39,252
+11,702
| +42% | +$491K |
|
1048
Five Below
FIVE
$13.5B
| $1.61M | 0.01% |
50,071
-9,277
| -16% | -$297K |
|
1049
RLI Corp
RLI
$5.89B
| $1.61M | 0.01% |
52,022
+2,258
| +5% | +$67.4K |
|
1050
Werner Enterprises
WERN
$2.25B
| $1.61M | 0.01% |
68,648
-900
| -1% | -$23.3K |
|
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.