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 | |
|---|---|---|---|---|---|---|
|
MGP
1176
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.3M | 0.01% |
251,690
-1,638
| -0.6% | -$64K |
|
1177
iShares Global Clean Energy ETF
ICLN
$2.08B
| $10.3M | 0.01% |
485,468
-354,552
| -42% | -$8.15M |
|
1178
Yum China
YUMC
$16.5B
| $10.3M | 0.01% |
205,913
-11,207
| -5% | -$608K |
|
1179
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $10.2M | 0.01% |
339,085
+21,483
| +7% | +$652K |
|
1180
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $10.2M | 0.01% |
458,323
-19,087
| -4% | -$431K |
|
|
CLR
1181
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.1M | 0.01% |
225,722
+28,027
| +14% | +$1.33M |
|
1182
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
| $10.1M | 0.01% |
211,281
-13,444
| -6% | -$627K |
|
1183
Louisiana-Pacific
LPX
$5.2B
| $10.1M | 0.01% |
128,728
+37,712
| +41% | +$2.58M |
|
1184
Vanguard Total World Bond ETF
BNDW
$1.89B
| $10.1M | 0.01% |
128,521
+19,255
| +18% | +$1.53M |
|
1185
Lear
LEA
$8.05B
| $10.1M | 0.01% |
55,109
-1,715
| -3% | -$301K |
|
1186
Regal Rexnord
RRX
$11.5B
| $10M | ﹤0.01% |
58,762
+27,682
| +89% | +$4.38M |
|
1187
Lamb Weston
LW
$7.12B
| $9.95M | ﹤0.01% |
156,927
+6,253
| +4% | +$361K |
|
1188
Cullen/Frost Bankers
CFR
$10.3B
| $9.92M | ﹤0.01% |
78,658
+10,650
| +16% | +$1.37M |
|
1189
Kinsale Capital Group
KNSL
$8.4B
| $9.91M | ﹤0.01% |
41,677
+3,541
| +9% | +$697K |
|
1190
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $9.85M | ﹤0.01% |
83,135
+2,813
| +4% | +$328K |
|
1191
Sprott Physical Gold
PHYS
$15.9B
| $9.84M | ﹤0.01% |
685,000
-40,220
| -6% | -$568K |
|
1192
CGI
GIB
$15.6B
| $9.82M | ﹤0.01% |
110,995
-16,984
| -13% | -$1.49M |
|
1193
BorgWarner
BWA
$14.1B
| $9.81M | ﹤0.01% |
247,359
+34,571
| +16% | +$1.39M |
|
1194
iShares North American Natural Resources ETF
IGE
$778M
| $9.78M | ﹤0.01% |
310,718
-5,328
| -2% | -$168K |
|
1195
Regency Centers
REG
$13.9B
| $9.72M | ﹤0.01% |
129,022
+51,386
| +66% | +$3.71M |
|
|
SWCH
1196
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $9.71M | ﹤0.01% |
339,176
+160,596
| +90% | +$4.2M |
|
1197
Lithia Motors
LAD
$8.35B
| $9.71M | ﹤0.01% |
32,704
-419
| -1% | -$129K |
|
|
ONT
1198
Onterris Inc
ONT
$546M
| $9.71M | ﹤0.01% |
137,695
+15,907
| +13% | +$1.1M |
|
1199
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $9.7M | ﹤0.01% |
124,866
-1,086
| -0.9% | -$81.5K |
|
1200
Knight Transportation
KNX
$11.2B
| $9.7M | ﹤0.01% |
159,108
+20,248
| +15% | +$1.15M |
|
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.