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 Core S&P 500 ETF
IVV
|
+$1.11B |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$565M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$509M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$434M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$426M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$653M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$567M |
| 3 |
iShares Global Tech ETF
IXN
|
+$282M |
| 4 |
iShares Global Financials ETF
IXG
|
+$178M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.98% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $11.1M | 0.01% |
130,573
+24,094
| +23% | +$2.07M |
|
|
CERN
1127
DELISTED
Cerner Corp
CERN
| $11.1M | 0.01% |
119,759
-61,048
| -34% | -$4.65M |
|
1128
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $11.1M | 0.01% |
186,082
-58,844
| -24% | -$3.47M |
|
1129
MSC Industrial Direct
MSM
$6.87B
| $11.1M | 0.01% |
132,243
+65,467
| +98% | +$5.47M |
|
1130
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $11.1M | 0.01% |
158,456
-8,105
| -5% | -$554K |
|
1131
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
| $11.1M | 0.01% |
447,150
+11,461
| +3% | +$286K |
|
1132
Pentair
PNR
$10.7B
| $11.1M | 0.01% |
151,573
+11,572
| +8% | +$853K |
|
1133
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $11M | 0.01% |
138,261
+38,111
| +38% | +$3.03M |
|
1134
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $11M | 0.01% |
516,200
+494,403
| +2,268% | +$10.4M |
|
|
MASI
1135
DELISTED
Masimo
MASI
| $11M | 0.01% |
37,565
+2,487
| +7% | +$708K |
|
|
IBDP
1136
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $11M | 0.01% |
423,103
-11,303
| -3% | -$294K |
|
1137
UFP Industries
UFPI
$5.01B
| $11M | 0.01% |
119,208
+14,244
| +14% | +$1.2M |
|
1138
Rapid7
RPD
$776M
| $11M | 0.01% |
93,174
+1,708
| +2% | +$211K |
|
1139
Equity Residential
EQR
$24.7B
| $11M | 0.01% |
121,032
+15,311
| +14% | +$1.32M |
|
1140
Annaly Capital Management
NLY
$17.3B
| $10.9M | 0.01% |
349,855
+59,597
| +21% | +$2M |
|
1141
Pinterest
PINS
$13.8B
| $10.9M | 0.01% |
299,376
-35,665
| -11% | -$1.58M |
|
1142
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $10.9M | 0.01% |
128,810
+5,031
| +4% | +$446K |
|
1143
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $10.9M | 0.01% |
313,171
-64,106
| -17% | -$2.09M |
|
1144
Expedia Group
EXPE
$37.7B
| $10.9M | 0.01% |
60,098
-6,954
| -10% | -$1.18M |
|
1145
iShares MSCI Canada ETF
EWC
$6.48B
| $10.8M | 0.01% |
280,419
-3,925
| -1% | -$151K |
|
1146
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $10.7M | 0.01% |
212,899
+13,507
| +7% | +$681K |
|
|
ACTV
1147
DELISTED
LeaderShares Activist Leaders ETF
ACTV
| $10.7M | 0.01% |
294,236
+51,245
| +21% | +$1.95M |
|
1148
Clorox
CLX
$13B
| $10.7M | 0.01% |
61,439
-7,653
| -11% | -$1.28M |
|
1149
Gaming and Leisure Properties
GLPI
$12.5B
| $10.7M | 0.01% |
220,097
+24,354
| +12% | +$1.16M |
|
1150
News Corp Class A
NWSA
$15.4B
| $10.7M | 0.01% |
477,917
-24,484
| -5% | -$559K |
|
Similar funds
Envestnet Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Envestnet Asset Management held 4,011 positions worth $202B, up 11% from $182B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Envestnet Asset Management deployed $9.76B of net new capital in Q4 2021, opening 342 new positions and adding to 2,408 existing holdings. Its largest new stake was Abacus FCF Real Assets Leaders ETF: 1,756,554 shares worth $45.3M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $653M trimmed.
- Envestnet Asset Management's largest Q4 2021 buy was Abacus FCF Real Assets Leaders ETF: 1,756,554 shares worth $45.3M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.11B increase.
- Envestnet Asset Management's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $653M.
- Envestnet Asset Management fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $18.4M.
- Envestnet Asset Management's ten largest holdings make up 23% of its $202B portfolio in Q4 2021.
- Envestnet Asset Management opened 342 new positions and closed 147 in Q4 2021.
- Envestnet Asset Management's portfolio value rose 11% quarter-over-quarter to $202B.
Based on Envestnet Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.