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 | |
|---|---|---|---|---|---|---|
1351
Atmos Energy
ATO
$27.4B
| $4.3M | ﹤0.01% |
45,088
-5,135
| -10% | -$495K |
|
1352
Artisan Partners
APAM
$2.58B
| $4.29M | ﹤0.01% |
85,201
+1,062
| +1% | +$48.3K |
|
1353
Zoom
ZM
$26.8B
| $4.28M | ﹤0.01% |
12,700
+4,378
| +53% | +$1.95M |
|
|
BCPC
1354
Balchem Corp
BCPC
$5.34B
| $4.27M | ﹤0.01% |
37,057
+27
| +0.1% | +$2.85K |
|
1355
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$348M
| $4.24M | ﹤0.01% |
72,949
+15,779
| +28% | +$833K |
|
1356
FIVE9
FIVN
$2.55B
| $4.23M | ﹤0.01% |
24,252
-10,438
| -30% | -$1.59M |
|
1357
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
| $4.23M | ﹤0.01% |
48,169
+11,085
| +30% | +$908K |
|
1358
Sonoco
SON
$4.79B
| $4.21M | ﹤0.01% |
71,095
+6,186
| +10% | +$348K |
|
|
BSCM
1359
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.21M | ﹤0.01% |
193,395
+56,461
| +41% | +$1.23M |
|
1360
Invesco Financial Preferred ETF
PGF
$642M
| $4.2M | ﹤0.01% |
218,830
+7,754
| +4% | +$147K |
|
1361
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $4.18M | ﹤0.01% |
199,575
-90,289
| -31% | -$1.88M |
|
1362
Kornit Digital
KRNT
$656M
| $4.17M | ﹤0.01% |
46,838
+7,126
| +18% | +$547K |
|
1363
Algonquin Power & Utilities
AQN
$4.1B
| $4.17M | ﹤0.01% |
253,486
+3,609
| +1% | +$56.9K |
|
1364
Elastic
ESTC
$8.93B
| $4.17M | ﹤0.01% |
28,516
+5,849
| +26% | +$719K |
|
1365
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
| $4.16M | ﹤0.01% |
41,567
-1,124
| -3% | -$113K |
|
1366
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$463M
| $4.16M | ﹤0.01% |
152,458
-2,569
| -2% | -$65.8K |
|
1367
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$249M
| $4.15M | ﹤0.01% |
83,050
-10,919
| -12% | -$485K |
|
1368
Bank of Hawaii
BOH
$2.95B
| $4.14M | ﹤0.01% |
54,083
+13,998
| +35% | +$957K |
|
1369
Invesco Large Cap Growth ETF
PWB
$2.45B
| $4.13M | ﹤0.01% |
61,167
-13,173
| -18% | -$850K |
|
1370
ProShares Large Cap Core Plus
CSM
$517M
| $4.12M | ﹤0.01% |
97,540
-20,506
| -17% | -$820K |
|
1371
Kemper
KMPR
$1.61B
| $4.11M | ﹤0.01% |
53,539
-10,492
| -16% | -$746K |
|
1372
VanEck Short High Yield Muni ETF
SHYD
$456M
| $4.1M | ﹤0.01% |
165,187
+46,167
| +39% | +$1.13M |
|
1373
WD-40
WDFC
$2.55B
| $4.09M | ﹤0.01% |
15,400
+804
| +6% | +$195K |
|
1374
STAG Industrial
STAG
$7.15B
| $4.07M | ﹤0.01% |
129,866
-1,307
| -1% | -$40.8K |
|
|
PBCT
1375
DELISTED
People's United Financial Inc
PBCT
| $4.05M | ﹤0.01% |
313,331
+31,780
| +11% | +$382K |
|
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.