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 Long-Term Corporate Bond ETF
VCLT
|
+$176M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$170M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$151M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$135M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$89.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$72.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$41.9M |
| 4 |
Global X Social Media ETF
SOCL
|
+$38.2M |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.62% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.91% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCO
1076
DELISTED
Advisory Board Co
ABCO
| $1.36M | ﹤0.01% |
40,981
-21,197
| -34% | -$784K |
|
1077
Kimco Realty
KIM
$16.4B
| $1.35M | ﹤0.01% |
53,531
-22,938
| -30% | -$604K |
|
1078
iShares Silver Trust
SLV
$30.7B
| $1.33M | ﹤0.01% |
88,077
-161,717
| -65% | -$2.63M |
|
1079
Bankunited
BKU
$3.36B
| $1.32M | ﹤0.01% |
35,163
+170
| +0.5% | +$5.66K |
|
1080
BOK Financial
BOKF
$8.74B
| $1.32M | ﹤0.01% |
15,930
+750
| +5% | +$57.6K |
|
|
XEC
1081
DELISTED
CIMAREX ENERGY CO
XEC
| $1.32M | ﹤0.01% |
9,738
+316
| +3% | +$42.3K |
|
|
WBID
1082
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $1.32M | ﹤0.01% |
+58,240
| New | +$1.27M |
|
1083
iShares Global Materials ETF
MXI
$362M
| $1.32M | ﹤0.01% |
24,033
+7,113
| +42% | +$386K |
|
1084
Eagle Materials
EXP
$6.57B
| $1.31M | ﹤0.01% |
13,325
-20,510
| -61% | -$1.84M |
|
1085
Glacier Bancorp
GBCI
$6.35B
| $1.31M | ﹤0.01% |
36,335
-7,594
| -17% | -$244K |
|
1086
Globus Medical
GMED
$11.2B
| $1.31M | ﹤0.01% |
52,864
+39,004
| +281% | +$886K |
|
|
PNRA
1087
DELISTED
Panera Bread Co
PNRA
| $1.31M | ﹤0.01% |
6,378
-411
| -6% | -$83.3K |
|
|
AZPN
1088
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.31M | ﹤0.01% |
23,913
+285
| +1% | +$15.6K |
|
|
TGNA
1089
DELISTED
TEGNA Inc
TGNA
| $1.3M | ﹤0.01% |
95,025
+30,148
| +46% | +$410K |
|
1090
Trip.com Group
TCOM
$29.1B
| $1.3M | ﹤0.01% |
32,528
+2,205
| +7% | +$96.5K |
|
1091
Cracker Barrel
CBRL
$1.29B
| $1.3M | ﹤0.01% |
+7,765
| New | +$1.17M |
|
1092
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $1.29M | ﹤0.01% |
29,787
+28,393
| +2,037% | +$1.15M |
|
1093
Sony
SONY
$138B
| $1.29M | ﹤0.01% |
229,570
+79,580
| +53% | +$484K |
|
1094
abrdn Physical Palladium Shares ETF
PALL
$667M
| $1.28M | ﹤0.01% |
98,260
-91,675
| -48% | -$1.2M |
|
1095
ProShares Ultra Technology
ROM
$1.29B
| $1.28M | ﹤0.01% |
211,184
-22,720
| -10% | -$136K |
|
|
OA
1096
DELISTED
Orbital ATK, Inc.
OA
| $1.28M | ﹤0.01% |
14,578
+541
| +4% | +$44.1K |
|
1097
Mid-America Apartment Communities
MAA
$15.7B
| $1.28M | ﹤0.01% |
13,051
+1,616
| +14% | +$149K |
|
|
BCPC
1098
Balchem Corp
BCPC
$5.72B
| $1.26M | ﹤0.01% |
15,076
-731
| -5% | -$57.7K |
|
1099
Ryder
R
$10.1B
| $1.26M | ﹤0.01% |
16,961
+725
| +4% | +$53.4K |
|
1100
BHP
BHP
$230B
| $1.25M | ﹤0.01% |
39,283
+1,073
| +3% | +$34.7K |
|
Similar funds
Envestnet Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Envestnet Asset Management held 3,537 positions worth $27.6B, up 6.7% from $25.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Envestnet Asset Management deployed $1.63B of net new capital in Q4 2016, opening 636 new positions and adding to 1,274 existing holdings. Its largest new stake was WBI BullBear Global High Income ETF: 518,854 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $89.6M trimmed.
- Envestnet Asset Management's largest Q4 2016 buy was WBI BullBear Global High Income ETF: 518,854 shares worth $12.3M.
- Envestnet Asset Management added most to Vanguard Long-Term Corporate Bond ETF in Q4 2016, an estimated $176M increase.
- Envestnet Asset Management's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $89.6M.
- Envestnet Asset Management fully exited Schwab US TIPS ETF in Q4 2016, selling an estimated $72.1M.
- Envestnet Asset Management's ten largest holdings make up 26% of its $27.6B portfolio in Q4 2016.
- Envestnet Asset Management opened 636 new positions and closed 378 in Q4 2016.
- Envestnet Asset Management's portfolio value rose 6.7% quarter-over-quarter to $27.6B.
Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.