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 | |
|---|---|---|---|---|---|---|
1101
VeriSign
VRSN
$26.6B
| $5.3M | 0.01% |
27,532
+6,384
| +30% | +$1.2M |
|
1102
Entergy
ETR
$50B
| $5.29M | 0.01% |
88,234
| – | – |
|
1103
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $5.28M | 0.01% |
80,999
+3,918
| +5% | +$245K |
|
1104
BlackLine
BL
$1.72B
| $5.28M | 0.01% |
102,299
+12,154
| +13% | +$607K |
|
1105
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $5.27M | 0.01% |
192,680
+1,310
| +0.7% | +$34.5K |
|
1106
First Trust Managed Municipal ETF
FMB
$2.06B
| $5.25M | 0.01% |
94,474
+33,898
| +56% | +$1.88M |
|
1107
Owens Corning
OC
$12.4B
| $5.24M | 0.01% |
80,518
+6,612
| +9% | +$423K |
|
1108
Suncor Energy
SU
$70.3B
| $5.24M | 0.01% |
159,589
-14,211
| -8% | -$444K |
|
1109
Magna International
MGA
$18.8B
| $5.23M | 0.01% |
95,332
-10,949
| -10% | -$594K |
|
1110
Axalta
AXTA
$8.17B
| $5.22M | 0.01% |
171,792
+9,608
| +6% | +$283K |
|
1111
Hyatt Hotels
H
$16.7B
| $5.22M | 0.01% |
58,182
+5,786
| +11% | +$451K |
|
1112
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
| $5.18M | 0.01% |
108,283
+5,219
| +5% | +$242K |
|
1113
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $5.18M | 0.01% |
102,906
-166,515
| -62% | -$8.39M |
|
1114
Clean Harbors
CLH
$16.3B
| $5.17M | 0.01% |
60,238
-7,001
| -10% | -$569K |
|
|
HDAW
1115
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $5.16M | 0.01% |
197,213
-12,522
| -6% | -$316K |
|
1116
Ryanair
RYAAY
$31.3B
| $5.12M | 0.01% |
146,180
+42,822
| +41% | +$1.37M |
|
1117
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $5.11M | 0.01% |
87,774
+18,029
| +26% | +$1,000K |
|
|
DOCU
1118
DocuSign
DOCU
$11.5B
| $5.11M | 0.01% |
68,955
+8,275
| +14% | +$569K |
|
1119
MGM Resorts International
MGM
$11.2B
| $5.09M | 0.01% |
152,967
+34,698
| +29% | +$1.06M |
|
1120
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $5.08M | 0.01% |
96,952
-5,484
| -5% | -$278K |
|
1121
NVR
NVR
$17B
| $5.07M | 0.01% |
1,332
+50
| +4% | +$185K |
|
1122
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $5.07M | 0.01% |
260,091
+21,105
| +9% | +$392K |
|
1123
Inspire Global Hope ETF
BLES
$164M
| $5.03M | 0.01% |
165,417
-13,905
| -8% | -$403K |
|
|
LHCG
1124
DELISTED
LHC Group LLC
LHCG
| $4.99M | 0.01% |
36,199
+2,065
| +6% | +$257K |
|
|
HPI
1125
John Hancock Preferred Income Fund
HPI
$433M
| $4.98M | 0.01% |
218,379
+4,376
| +2% | +$99K |
|
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.