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 | |
|---|---|---|---|---|---|---|
1126
Hormel Foods
HRL
$13.8B
| $1.36M | 0.01% |
34,490
+2,772
| +9% | +$98.6K |
|
|
CUK
1127
DELISTED
Carnival PLC
CUK
| $1.36M | 0.01% |
23,898
+1,175
| +5% | +$62.9K |
|
1128
The Mosaic Company
MOS
$7.33B
| $1.36M | 0.01% |
49,295
-4,492
| -8% | -$143K |
|
1129
Plains GP Holdings
PAGP
$4.9B
| $1.36M | 0.01% |
53,942
-22,190
| -29% | -$777K |
|
1130
SBA Communications
SBAC
$19.5B
| $1.36M | 0.01% |
12,904
+1,564
| +14% | +$169K |
|
1131
Mohawk Industries
MHK
$9.22B
| $1.35M | 0.01% |
7,157
+1,407
| +24% | +$270K |
|
1132
Telefônica Brasil
VIV
$19.2B
| $1.35M | 0.01% |
150,009
-36,441
| -20% | -$361K |
|
|
AKRX
1133
DELISTED
Akorn Inc
AKRX
| $1.35M | 0.01% |
36,304
-1,367
| -4% | -$42.7K |
|
1134
Kimco Realty
KIM
$16.4B
| $1.35M | 0.01% |
51,188
+25,093
| +96% | +$653K |
|
1135
Ralph Lauren
RL
$23.6B
| $1.35M | 0.01% |
12,110
+1,063
| +10% | +$126K |
|
1136
Enterprise Products Partners
EPD
$81.7B
| $1.35M | 0.01% |
52,709
-11,069
| -17% | -$288K |
|
|
ESL
1137
DELISTED
Esterline Technologies
ESL
| $1.35M | 0.01% |
16,643
+478
| +3% | +$39K |
|
|
MHY
1138
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $1.35M | 0.01% |
297,963
-2,199
| -0.7% | -$9.99K |
|
|
AZPN
1139
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.34M | 0.01% |
35,629
-288
| -0.8% | -$10.9K |
|
1140
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $1.34M | 0.01% |
28,578
+8,382
| +42% | +$403K |
|
|
EDR
1141
DELISTED
Education Realty Trust Inc
EDR
| $1.34M | 0.01% |
35,393
+5,518
| +18% | +$197K |
|
1142
Scotiabank
BNS
$108B
| $1.34M | 0.01% |
33,836
+119
| +0.4% | +$5.14K |
|
1143
VanEck Gold Miners ETF
GDX
$27.4B
| $1.34M | 0.01% |
97,617
-127,602
| -57% | -$1.85M |
|
1144
Stratasys
SSYS
$774M
| $1.34M | 0.01% |
56,996
-13,664
| -19% | -$360K |
|
1145
NewMarket
NEU
$8.18B
| $1.34M | 0.01% |
3,512
-9,554
| -73% | -$3.71M |
|
1146
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $1.33M | 0.01% |
21,283
+1,274
| +6% | +$82.9K |
|
1147
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $1.33M | 0.01% |
57,285
+48,735
| +570% | +$1.1M |
|
1148
Voya Financial
VOYA
$9.19B
| $1.32M | 0.01% |
35,819
-10,304
| -22% | -$408K |
|
|
VIAB
1149
DELISTED
Viacom Inc. Class B
VIAB
| $1.32M | 0.01% |
32,095
-76
| -0.2% | -$3.56K |
|
1150
Landstar System
LSTR
$6.21B
| $1.32M | 0.01% |
22,449
-26,366
| -54% | -$1.62M |
|
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.