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 | |
|---|---|---|---|---|---|---|
|
SLH
1276
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.03M | ﹤0.01% |
18,763
+1,392
| +8% | +$75.6K |
|
|
CCMP
1277
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.03M | ﹤0.01% |
23,486
-14,334
| -38% | -$604K |
|
|
CEB
1278
DELISTED
CEB Inc.
CEB
| $1.03M | ﹤0.01% |
16,705
-219
| -1% | -$15.5K |
|
1279
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
| $1.02M | ﹤0.01% |
31,885
+9,776
| +44% | +$337K |
|
|
ETP
1280
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.02M | ﹤0.01% |
30,307
-5,326
| -15% | -$209K |
|
1281
Kirby Corp
KEX
$6.93B
| $1.02M | ﹤0.01% |
19,397
-1,597
| -8% | -$98.8K |
|
|
LXK
1282
DELISTED
Lexmark Intl Inc
LXK
| $1.02M | ﹤0.01% |
31,405
-9,118
| -23% | -$299K |
|
1283
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $1.02M | ﹤0.01% |
39,439
-94,622
| -71% | -$2.51M |
|
1284
Leidos
LDOS
$17.3B
| $1.02M | ﹤0.01% |
18,085
+709
| +4% | +$37.4K |
|
1285
NVIDIA
NVDA
$5.42T
| $1.02M | ﹤0.01% |
1,234,400
+703,240
| +132% | +$530K |
|
|
HOLX
1286
DELISTED
Hologic
HOLX
| $1.02M | ﹤0.01% |
26,250
-2,012
| -7% | -$78.3K |
|
1287
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
| $1.02M | ﹤0.01% |
14,521
+547
| +4% | +$38.2K |
|
|
DATA
1288
DELISTED
Tableau Software, Inc.
DATA
| $1.01M | ﹤0.01% |
10,769
+882
| +9% | +$79.2K |
|
1289
Invesco CEF Income Composite ETF
PCEF
$813M
| $1.01M | ﹤0.01% |
47,399
-1,955
| -4% | -$42K |
|
|
LTXB
1290
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.01M | ﹤0.01% |
40,462
-1,518
| -4% | -$43.7K |
|
1291
Devon Energy
DVN
$47.3B
| $1.01M | ﹤0.01% |
31,596
+6,662
| +27% | +$273K |
|
1292
Webster Financial
WBS
$12.8B
| $1.01M | ﹤0.01% |
27,165
+2,576
| +10% | +$97.6K |
|
1293
Home BancShares
HOMB
$6.18B
| $1M | ﹤0.01% |
49,536
+1,894
| +4% | +$40.4K |
|
|
TAL
1294
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1M | ﹤0.01% |
63,076
+57,382
| +1,008% | +$1.01M |
|
1295
Marten Transport
MRTN
$1.22B
| $997K | ﹤0.01% |
140,810
-2,163
| -2% | -$14.8K |
|
1296
Carlisle Companies
CSL
$15.4B
| $994K | ﹤0.01% |
11,206
+939
| +9% | +$83.1K |
|
1297
Qorvo
QRVO
$8.74B
| $994K | ﹤0.01% |
19,525
+1,069
| +6% | +$54.7K |
|
|
ISBC
1298
DELISTED
Investors Bancorp, Inc.
ISBC
| $993K | ﹤0.01% |
79,785
-974
| -1% | -$12.3K |
|
|
DCH
1299
Dauch Corp
DCH
$1.51B
| $991K | ﹤0.01% |
52,304
-8,645
| -14% | -$182K |
|
1300
RH
RH
$3.71B
| $985K | ﹤0.01% |
12,394
-475
| -4% | -$44.1K |
|
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.