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 1-3 Year Treasury Bond ETF
SHY
|
+$739M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$502M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$445M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$424M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$414M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.99B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.66B |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$1.41B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.32B |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.18B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.83% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Xylem
XYL
$28.1B
| $3.4M | 0.01% |
+50,879
| New | +$3.52M |
|
1077
Huntsman Corp
HUN
$1.77B
| $3.38M | 0.01% |
+175,396
| New | +$3.76M |
|
1078
iShare MSCI Eurozone ETF
EZU
$9.91B
| $3.38M | 0.01% |
96,302
-492,021
| -84% | -$18.4M |
|
1079
First Trust Managed Futures Strategy Fund
FMF
$256M
| $3.36M | 0.01% |
73,675
-4,046
| -5% | -$195K |
|
1080
Euronet Worldwide
EEFT
$2.7B
| $3.36M | 0.01% |
32,820
+30,798
| +1,523% | +$3.41M |
|
|
WTPI
1081
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $3.36M | 0.01% |
132,024
+121,713
| +1,180% | +$3.47M |
|
1082
CubeSmart
CUBE
$9.41B
| $3.35M | 0.01% |
116,851
+102,922
| +739% | +$3.02M |
|
1083
Pearson
PSO
$9.9B
| $3.35M | 0.01% |
+280,311
| New | +$3.24M |
|
1084
First Trust Nasdaq Bank ETF
FTXO
$315M
| $3.34M | 0.01% |
150,225
+70,497
| +88% | +$1.81M |
|
1085
Guidewire Software
GWRE
$14.2B
| $3.34M | 0.01% |
+41,582
| New | +$3.63M |
|
1086
Manulife Financial
MFC
$73.5B
| $3.32M | 0.01% |
+234,177
| New | +$3.71M |
|
1087
Ionis Pharmaceuticals
IONS
$9.4B
| $3.32M | 0.01% |
+61,367
| New | +$3.13M |
|
1088
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
| $3.3M | 0.01% |
+106,899
| New | +$3.39M |
|
1089
Neogen
NEOG
$2.5B
| $3.29M | 0.01% |
+115,512
| New | +$3.61M |
|
1090
Synchrony
SYF
$25.6B
| $3.29M | 0.01% |
+140,277
| New | +$3.8M |
|
1091
Cinemark Holdings
CNK
$4.32B
| $3.29M | 0.01% |
91,791
+71,857
| +360% | +$2.84M |
|
1092
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $3.28M | 0.01% |
92,506
+10,762
| +13% | +$383K |
|
1093
Omnicell
OMCL
$1.68B
| $3.27M | 0.01% |
+53,456
| New | +$3.62M |
|
1094
Unum
UNM
$14.3B
| $3.27M | 0.01% |
111,362
+82,645
| +288% | +$2.89M |
|
1095
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $3.26M | 0.01% |
77,905
-13,172
| -14% | -$559K |
|
|
IBDQ
1096
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.26M | 0.01% |
138,232
-86,416
| -38% | -$2.04M |
|
1097
Molina Healthcare
MOH
$10.3B
| $3.26M | 0.01% |
+28,035
| New | +$3.67M |
|
1098
Timken Company
TKR
$9.03B
| $3.23M | 0.01% |
+86,595
| New | +$3.5M |
|
1099
Acuity Brands
AYI
$10.8B
| $3.21M | 0.01% |
27,965
+26,399
| +1,686% | +$3.26M |
|
1100
Deckers Outdoor
DECK
$13.3B
| $3.21M | 0.01% |
+150,492
| New | +$3.05M |
|
Similar funds
Envestnet Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Envestnet Asset Management held 2,939 positions worth $64.6B, up 12% from $57.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Envestnet Asset Management deployed $13.6B of net new capital in Q4 2018, opening 1,704 new positions and adding to 1,002 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 2,726,108 shares worth $195M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 0.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.99B trimmed.
- Envestnet Asset Management's largest Q4 2018 buy was Vanguard Morningstar Mega Cap Value ETF: 2,726,108 shares worth $195M.
- Envestnet Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $739M increase.
- Envestnet Asset Management's biggest Q4 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.99B.
- Envestnet Asset Management fully exited State Street SPDR S&P North American Natural Resources ETF in Q4 2018, selling an estimated $664M.
- Envestnet Asset Management's ten largest holdings make up 26% of its $64.6B portfolio in Q4 2018.
- Envestnet Asset Management opened 1,704 new positions and closed 68 in Q4 2018.
- Envestnet Asset Management's portfolio value rose 12% quarter-over-quarter to $64.6B.
Based on Envestnet Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.