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 Long-Term Corporate Bond ETF
VCLT
|
+$176M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$170M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$151M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$135M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$89.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$72.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$41.9M |
| 4 |
Global X Social Media ETF
SOCL
|
+$38.2M |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.62% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.91% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Lincoln Electric
LECO
$15.4B
| $769K | ﹤0.01% |
10,043
+1,233
| +14% | +$88.3K |
|
1302
Henry Schein
HSIC
$9.82B
| $768K | ﹤0.01% |
12,939
+1,433
| +12% | +$86.5K |
|
1303
Innospec
IOSP
$2.28B
| $765K | ﹤0.01% |
11,159
+9,440
| +549% | +$607K |
|
|
CCMP
1304
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $764K | ﹤0.01% |
12,087
-1,087
| -8% | -$62.8K |
|
|
DOC
1305
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $764K | ﹤0.01% |
40,287
-2,654
| -6% | -$50.3K |
|
1306
iShares Global Consumer Discretionary ETF
RXI
$278M
| $762K | ﹤0.01% |
8,455
+5,430
| +180% | +$487K |
|
|
TRTN
1307
DELISTED
Triton International Limited
TRTN
| $760K | ﹤0.01% |
48,071
-16,731
| -26% | -$268K |
|
1308
Edgewell Personal Care
EPC
$1.31B
| $759K | ﹤0.01% |
10,407
+4,721
| +83% | +$365K |
|
1309
Selective Insurance
SIGI
$5.73B
| $758K | ﹤0.01% |
17,664
-1,405
| -7% | -$56.6K |
|
|
SPLS
1310
DELISTED
Staples Inc
SPLS
| $754K | ﹤0.01% |
83,234
+20,277
| +32% | +$177K |
|
|
TIF
1311
DELISTED
Tiffany & Co.
TIF
| $750K | ﹤0.01% |
9,704
-13,971
| -59% | -$1.08M |
|
|
APU
1312
DELISTED
AmeriGas Partners, L.P.
APU
| $749K | ﹤0.01% |
15,635
+3,636
| +30% | +$167K |
|
1313
Royal Gold
RGLD
$19.5B
| $746K | ﹤0.01% |
+11,767
| New | +$801K |
|
1314
COPT Defense Properties
CDP
$4.21B
| $744K | ﹤0.01% |
23,845
+17,098
| +253% | +$485K |
|
1315
Old National Bancorp
ONB
$10.2B
| $744K | ﹤0.01% |
41,013
-3,659
| -8% | -$58.8K |
|
1316
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $744K | ﹤0.01% |
24,765
+2,661
| +12% | +$80.4K |
|
|
NBL
1317
DELISTED
Noble Energy, Inc.
NBL
| $744K | ﹤0.01% |
19,637
+8,301
| +73% | +$309K |
|
|
HA
1318
DELISTED
Hawaiian Holdings, Inc.
HA
| $742K | ﹤0.01% |
13,030
-179
| -1% | -$9.14K |
|
|
PEI
1319
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $740K | ﹤0.01% |
2,604
+921
| +55% | +$275K |
|
1320
Essential Utilities
WTRG
$11.4B
| $738K | ﹤0.01% |
24,608
-711
| -3% | -$21.2K |
|
1321
VanEck BDC Income ETF
BIZD
$1.7B
| $735K | ﹤0.01% |
40,857
+2,232
| +6% | +$39.3K |
|
1322
Ziff Davis
ZD
$1.98B
| $734K | ﹤0.01% |
10,322
+1,036
| +11% | +$65.9K |
|
|
Y
1323
DELISTED
Alleghany Corp
Y
| $731K | ﹤0.01% |
1,202
+99
| +9% | +$55.2K |
|
|
MASI
1324
DELISTED
Masimo
MASI
| $730K | ﹤0.01% |
10,822
-397
| -4% | -$24.4K |
|
1325
Fortune Brands Innovations
FBIN
$6.06B
| $729K | ﹤0.01% |
16,022
-14,405
| -47% | -$680K |
|
Similar funds
Envestnet Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Envestnet Asset Management held 3,537 positions worth $27.6B, up 6.7% from $25.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Envestnet Asset Management deployed $1.63B of net new capital in Q4 2016, opening 636 new positions and adding to 1,274 existing holdings. Its largest new stake was WBI BullBear Global High Income ETF: 518,854 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $89.6M trimmed.
- Envestnet Asset Management's largest Q4 2016 buy was WBI BullBear Global High Income ETF: 518,854 shares worth $12.3M.
- Envestnet Asset Management added most to Vanguard Long-Term Corporate Bond ETF in Q4 2016, an estimated $176M increase.
- Envestnet Asset Management's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $89.6M.
- Envestnet Asset Management fully exited Schwab US TIPS ETF in Q4 2016, selling an estimated $72.1M.
- Envestnet Asset Management's ten largest holdings make up 26% of its $27.6B portfolio in Q4 2016.
- Envestnet Asset Management opened 636 new positions and closed 378 in Q4 2016.
- Envestnet Asset Management's portfolio value rose 6.7% quarter-over-quarter to $27.6B.
Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.