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 ESG Aware MSCI USA ETF
ESGU
|
+$1.07B |
| 2 |
iShares MBS ETF
MBB
|
+$778M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$478M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$291M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$277M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$430M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$366M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$354M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$236M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.85% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 3.92% |
| 4 | Financials | 3.44% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Pegasystems
PEGA
$6.06B
| $6.44M | ﹤0.01% |
96,640
+2,848
| +3% | +$182K |
|
1152
Ericsson
ERIC
$32.7B
| $6.41M | ﹤0.01% |
536,551
-103,023
| -16% | -$1.21M |
|
1153
BP
BP
$117B
| $6.4M | ﹤0.01% |
311,728
-47,247
| -13% | -$890K |
|
|
RDS.A
1154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.39M | ﹤0.01% |
181,735
-6,876
| -4% | -$215K |
|
1155
Manulife Financial
MFC
$72.4B
| $6.38M | ﹤0.01% |
358,245
-40,842
| -10% | -$652K |
|
1156
Owens Corning
OC
$10B
| $6.35M | ﹤0.01% |
83,783
+7,536
| +10% | +$549K |
|
|
XIFR
1157
XPLR Infrastructure LP
XIFR
$1.04B
| $6.34M | ﹤0.01% |
94,576
+81,081
| +601% | +$5.23M |
|
1158
Clean Harbors
CLH
$16.8B
| $6.32M | ﹤0.01% |
83,016
+11,014
| +15% | +$738K |
|
1159
Hubbell
HUBB
$23.2B
| $6.32M | ﹤0.01% |
40,295
+1,597
| +4% | +$245K |
|
|
KLCD
1160
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $6.28M | ﹤0.01% |
218,641
-89,117
| -29% | -$2.51M |
|
1161
Kinsale Capital Group
KNSL
$8.22B
| $6.25M | ﹤0.01% |
31,224
+713
| +2% | +$156K |
|
1162
iShares MSCI Australia ETF
EWA
$1.26B
| $6.24M | ﹤0.01% |
260,422
+44,948
| +21% | +$994K |
|
1163
First Trust Long/Short Equity ETF
FTLS
$2.52B
| $6.21M | ﹤0.01% |
142,305
-14,755
| -9% | -$638K |
|
|
VMRK
1164
Vivmark Residential
VMRK
$48.7B
| $6.2M | ﹤0.01% |
104,621
-10,133
| -9% | -$573K |
|
1165
WisdomTree Global High Dividend Fund
DEW
$160M
| $6.19M | ﹤0.01% |
144,741
+813
| +0.6% | +$33K |
|
1166
Keurig Dr Pepper
KDP
$43.3B
| $6.18M | ﹤0.01% |
193,276
+14,845
| +8% | +$439K |
|
|
MXIM
1167
DELISTED
Maxim Integrated Products
MXIM
| $6.18M | ﹤0.01% |
69,673
-74,001
| -52% | -$5.84M |
|
1168
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$253M
| $6.17M | ﹤0.01% |
220,398
+3,092
| +1% | +$85.3K |
|
1169
iShares US Industrials ETF
IYJ
$1.9B
| $6.16M | ﹤0.01% |
63,460
+31,612
| +99% | +$2.89M |
|
1170
Terreno Realty
TRNO
$7.15B
| $6.16M | ﹤0.01% |
105,277
+6,856
| +7% | +$401K |
|
1171
Lamar Advertising Co
LAMR
$15B
| $6.15M | ﹤0.01% |
73,862
-11,775
| -14% | -$880K |
|
1172
Futu Holdings
FUTU
$15.4B
| $6.14M | ﹤0.01% |
134,289
+90,188
| +205% | +$3.39M |
|
1173
Graphic Packaging
GPK
$2.86B
| $6.13M | ﹤0.01% |
361,676
-28,186
| -7% | -$426K |
|
1174
AMN Healthcare
AMN
$1.35B
| $6.12M | ﹤0.01% |
89,712
+1,097
| +1% | +$71.5K |
|
1175
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
| $6.12M | ﹤0.01% |
167,659
-261,539
| -61% | -$8.96M |
|
Similar funds
Envestnet Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Envestnet Asset Management held 3,399 positions worth $132B, up 17% from $113B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management deployed $7.35B of net new capital in Q4 2020, opening 304 new positions and adding to 1,756 existing holdings. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 1,913,506 shares worth $96.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $430M trimmed.
- Envestnet Asset Management's largest Q4 2020 buy was iShares ESG Advanced Universal USD Bond ETF: 1,913,506 shares worth $96.9M.
- Envestnet Asset Management added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $1.07B increase.
- Envestnet Asset Management's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $430M.
- Envestnet Asset Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $33.4M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $132B portfolio in Q4 2020.
- Envestnet Asset Management opened 304 new positions and closed 133 in Q4 2020.
- Envestnet Asset Management's portfolio value rose 17% quarter-over-quarter to $132B.
Based on Envestnet Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.