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 | |
|---|---|---|---|---|---|---|
1226
Diamondback Energy
FANG
$52.7B
| $1.11M | 0.01% |
16,649
+10,603
| +175% | +$789K |
|
1227
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.11M | 0.01% |
15,866
+3,041
| +24% | +$207K |
|
1228
SK Telecom
SKM
$13.2B
| $1.11M | 0.01% |
33,517
+393
| +1% | +$14.8K |
|
1229
VeriSign
VRSN
$26.6B
| $1.11M | 0.01% |
12,746
-1,978
| -13% | -$165K |
|
|
BWLD
1230
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.11M | 0.01% |
6,966
-1,087
| -13% | -$181K |
|
1231
EastGroup Properties
EGP
$10.9B
| $1.11M | 0.01% |
19,987
+4,086
| +26% | +$230K |
|
|
EUHY
1232
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $1.11M | 0.01% |
25,048
-4,381
| -15% | -$201K |
|
1233
Mettler-Toledo International
MTD
$28.6B
| $1.1M | 0.01% |
3,258
+90
| +3% | +$28.9K |
|
1234
Keysight
KEYS
$58.3B
| $1.1M | 0.01% |
38,860
+1,584
| +4% | +$48.7K |
|
|
SF
1235
Stifel
SF
$12.6B
| $1.1M | 0.01% |
58,354
-5,132
| -8% | -$99.8K |
|
1236
Casey's General Stores
CASY
$30.9B
| $1.1M | 0.01% |
9,114
+707
| +8% | +$80.7K |
|
1237
Best Buy
BBY
$17.3B
| $1.1M | 0.01% |
36,042
+16,925
| +89% | +$560K |
|
1238
Encompass Health
EHC
$12.4B
| $1.1M | 0.01% |
39,575
+5,764
| +17% | +$164K |
|
1239
Conagra Brands
CAG
$7.23B
| $1.09M | 0.01% |
33,352
-2,979
| -8% | -$95.2K |
|
1240
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.09M | 0.01% |
+23,490
| New | +$1.1M |
|
1241
LCI Industries
LCII
$2.65B
| $1.09M | ﹤0.01% |
17,861
+478
| +3% | +$28.4K |
|
1242
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $1.09M | ﹤0.01% |
21,243
-225,746
| -91% | -$11.9M |
|
|
JNS
1243
DELISTED
Janus Capital Group Inc
JNS
| $1.08M | ﹤0.01% |
76,776
-358
| -0.5% | -$5.33K |
|
1244
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.08M | ﹤0.01% |
32,276
+1,560
| +5% | +$52.7K |
|
|
SWFT
1245
DELISTED
Swift Transportation Company
SWFT
| $1.08M | ﹤0.01% |
78,052
-144
| -0.2% | -$2.19K |
|
|
AMSG
1246
DELISTED
Amsurg Corp
AMSG
| $1.08M | ﹤0.01% |
14,158
+6,047
| +75% | +$479K |
|
1247
Sonoco
SON
$5.74B
| $1.07M | ﹤0.01% |
26,315
-361
| -1% | -$15K |
|
1248
Textron
TXT
$15.4B
| $1.07M | ﹤0.01% |
25,586
+2,760
| +12% | +$114K |
|
1249
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $1.07M | ﹤0.01% |
53,042
+2,516
| +5% | +$54.8K |
|
1250
Open Text
OTEX
$6.04B
| $1.07M | ﹤0.01% |
44,636
+6,550
| +17% | +$154K |
|
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.