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 | |
|---|---|---|---|---|---|---|
1201
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$461M
| $5.81M | ﹤0.01% |
88,367
+9,399
| +12% | +$577K |
|
|
WRK
1202
DELISTED
WestRock Company
WRK
| $5.81M | ﹤0.01% |
133,526
+34,923
| +35% | +$1.44M |
|
1203
Roku
ROKU
$23B
| $5.8M | ﹤0.01% |
17,484
+845
| +5% | +$222K |
|
1204
Polaris
PII
$3.15B
| $5.79M | ﹤0.01% |
60,816
+5,611
| +10% | +$537K |
|
|
IBDO
1205
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.79M | ﹤0.01% |
220,540
+43,879
| +25% | +$1.15M |
|
1206
PENN Entertainment
PENN
$2.37B
| $5.79M | ﹤0.01% |
67,021
-2,580
| -4% | -$184K |
|
1207
Albany International
AIN
$1.71B
| $5.77M | ﹤0.01% |
78,615
+4,800
| +7% | +$303K |
|
1208
Gibraltar Industries
ROCK
$1.33B
| $5.75M | ﹤0.01% |
80,002
-1,077
| -1% | -$71.9K |
|
1209
Vail Resorts
MTN
$4.99B
| $5.75M | ﹤0.01% |
20,606
-9,447
| -31% | -$2.44M |
|
|
KL
1210
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.75M | ﹤0.01% |
139,197
+12,751
| +10% | +$566K |
|
1211
GATX Corp
GATX
$6.27B
| $5.72M | ﹤0.01% |
68,799
+297
| +0.4% | +$22.7K |
|
1212
Tapestry
TPR
$23.5B
| $5.72M | ﹤0.01% |
183,997
+9,944
| +6% | +$252K |
|
1213
Lincoln National
LNC
$8.13B
| $5.71M | ﹤0.01% |
113,523
+64,862
| +133% | +$2.76M |
|
|
ACTV
1214
DELISTED
LeaderShares Activist Leaders ETF
ACTV
| $5.69M | ﹤0.01% |
+181,405
| New | +$5.23M |
|
1215
iShares MSCI Europe Financials ETF
EUFN
$4.16B
| $5.69M | ﹤0.01% |
324,496
-15,084
| -4% | -$239K |
|
1216
Clarivate
CLVT
$1.2B
| $5.68M | ﹤0.01% |
191,356
+36,649
| +24% | +$1.08M |
|
|
IBML
1217
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.68M | ﹤0.01% |
217,031
+22,526
| +12% | +$590K |
|
1218
BJs Wholesale Club
BJ
$11.7B
| $5.68M | ﹤0.01% |
152,350
-7,401
| -5% | -$296K |
|
|
IBMM
1219
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.67M | ﹤0.01% |
209,466
+20,312
| +11% | +$550K |
|
1220
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $5.67M | ﹤0.01% |
48,448
+19,811
| +69% | +$2.29M |
|
|
IBDQ
1221
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $5.67M | ﹤0.01% |
207,109
+94,164
| +83% | +$2.56M |
|
1222
Maximus
MMS
$3.02B
| $5.67M | ﹤0.01% |
77,429
+4,720
| +6% | +$335K |
|
1223
Agree Realty
ADC
$8.52B
| $5.62M | ﹤0.01% |
84,454
+10,239
| +14% | +$669K |
|
1224
Huntsman Corp
HUN
$1.61B
| $5.62M | ﹤0.01% |
223,385
+5,185
| +2% | +$129K |
|
1225
Cohen & Steers
CNS
$3.69B
| $5.6M | ﹤0.01% |
75,380
-1,569
| -2% | -$104K |
|
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.