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 1-3 Year Treasury Bond ETF
SHY
|
+$739M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$502M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$445M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$424M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$414M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.99B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.66B |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$1.41B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.32B |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.18B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.83% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Bank of Montreal
BMO
$127B
| $1.69M | ﹤0.01% |
+25,788
| New | +$1.91M |
|
1427
Pricesmart
PSMT
$5.46B
| $1.69M | ﹤0.01% |
+28,518
| New | +$1.96M |
|
|
CIT
1428
DELISTED
CIT Group Inc.
CIT
| $1.68M | ﹤0.01% |
+43,930
| New | +$1.99M |
|
1429
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $1.68M | ﹤0.01% |
+39,740
| New | +$1.81M |
|
1430
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $1.68M | ﹤0.01% |
+31,880
| New | +$1.87M |
|
1431
Moog Inc Class A
MOG.A
$12.8B
| $1.67M | ﹤0.01% |
+21,593
| New | +$1.71M |
|
|
NCI
1432
DELISTED
Navigant Consulting, Inc.
NCI
| $1.67M | ﹤0.01% |
+69,557
| New | +$1.59M |
|
1433
MSC Industrial Direct
MSM
$6.86B
| $1.67M | ﹤0.01% |
21,717
+18,479
| +571% | +$1.53M |
|
1434
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $1.67M | ﹤0.01% |
37,638
+29,179
| +345% | +$1.42M |
|
|
JHMU
1435
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $1.67M | ﹤0.01% |
58,818
+50,000
| +567% | +$1.46M |
|
|
GRMN
1436
Garmin
GRMN
$60B
| $1.66M | ﹤0.01% |
+26,271
| New | +$1.7M |
|
1437
KB Financial Group
KB
$43.5B
| $1.66M | ﹤0.01% |
+39,449
| New | +$1.73M |
|
1438
Aramark
ARMK
$14.7B
| $1.65M | ﹤0.01% |
+79,060
| New | +$2.05M |
|
1439
U-Haul Holding Co
UHAL
$14.6B
| $1.65M | ﹤0.01% |
+50,430
| New | +$1.7M |
|
1440
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $1.65M | ﹤0.01% |
17,708
+8,852
| +100% | +$925K |
|
|
CY
1441
DELISTED
Cypress Semiconductor
CY
| $1.65M | ﹤0.01% |
129,770
+118,616
| +1,063% | +$1.57M |
|
1442
Douglas Emmett
DEI
$1.96B
| $1.65M | ﹤0.01% |
+48,260
| New | +$1.73M |
|
1443
Royal Gold
RGLD
$19.5B
| $1.65M | ﹤0.01% |
+19,206
| New | +$1.48M |
|
1444
Brown & Brown
BRO
$23.9B
| $1.64M | ﹤0.01% |
+59,535
| New | +$1.68M |
|
1445
WD-40
WDFC
$3.15B
| $1.64M | ﹤0.01% |
+8,937
| New | +$1.51M |
|
|
SHPG
1446
DELISTED
Shire pic
SHPG
| $1.63M | ﹤0.01% |
9,376
+6,664
| +246% | +$1.17M |
|
1447
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $1.63M | ﹤0.01% |
67,117
+13,590
| +25% | +$325K |
|
1448
TripAdvisor
TRIP
$1.26B
| $1.63M | ﹤0.01% |
+30,168
| New | +$1.67M |
|
1449
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.62M | ﹤0.01% |
29,518
+10,937
| +59% | +$647K |
|
1450
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $1.62M | ﹤0.01% |
+63,352
| New | +$1.65M |
|
Similar funds
Envestnet Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Envestnet Asset Management held 2,939 positions worth $64.6B, up 12% from $57.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Envestnet Asset Management deployed $13.6B of net new capital in Q4 2018, opening 1,704 new positions and adding to 1,002 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 2,726,108 shares worth $195M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 0.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.99B trimmed.
- Envestnet Asset Management's largest Q4 2018 buy was Vanguard Morningstar Mega Cap Value ETF: 2,726,108 shares worth $195M.
- Envestnet Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $739M increase.
- Envestnet Asset Management's biggest Q4 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.99B.
- Envestnet Asset Management fully exited State Street SPDR S&P North American Natural Resources ETF in Q4 2018, selling an estimated $664M.
- Envestnet Asset Management's ten largest holdings make up 26% of its $64.6B portfolio in Q4 2018.
- Envestnet Asset Management opened 1,704 new positions and closed 68 in Q4 2018.
- Envestnet Asset Management's portfolio value rose 12% quarter-over-quarter to $64.6B.
Based on Envestnet Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.