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 | |
|---|---|---|---|---|---|---|
1451
A.O. Smith
AOS
$8.7B
| $704K | ﹤0.01% |
18,380
-3,424
| -16% | -$129K |
|
1452
Enovis
ENOV
$1.53B
| $704K | ﹤0.01% |
17,517
-9,262
| -35% | -$425K |
|
|
EOT
1453
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $704K | ﹤0.01% |
32,872
+5,124
| +18% | +$109K |
|
|
ACH
1454
Accendra Health
ACH
$214M
| $703K | ﹤0.01% |
19,535
+1,043
| +6% | +$37.7K |
|
1455
Silgan Holdings
SLGN
$4.41B
| $703K | ﹤0.01% |
26,156
+4,428
| +20% | +$117K |
|
1456
Bank of Montreal
BMO
$127B
| $699K | ﹤0.01% |
12,385
-137
| -1% | -$7.88K |
|
|
VVC
1457
DELISTED
Vectren Corporation
VVC
| $699K | ﹤0.01% |
16,476
+1,962
| +14% | +$84.3K |
|
1458
iShares MSCI Germany ETF
EWG
$1.68B
| $697K | ﹤0.01% |
26,615
-9,782
| -27% | -$259K |
|
1459
Innospec
IOSP
$2.28B
| $697K | ﹤0.01% |
12,825
+149
| +1% | +$8.22K |
|
1460
Methanex
MEOH
$4.12B
| $697K | ﹤0.01% |
21,112
+5,221
| +33% | +$200K |
|
|
ABAX
1461
DELISTED
Abaxis Inc
ABAX
| $697K | ﹤0.01% |
12,514
-100
| -0.8% | -$5.06K |
|
|
FMER
1462
DELISTED
FIRSTMERIT CORP
FMER
| $694K | ﹤0.01% |
37,195
+1,708
| +5% | +$32.5K |
|
|
XEC
1463
DELISTED
CIMAREX ENERGY CO
XEC
| $693K | ﹤0.01% |
7,756
+5,429
| +233% | +$603K |
|
|
WAIR
1464
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $692K | ﹤0.01% |
57,795
-3,914
| -6% | -$48.8K |
|
1465
Super Micro Computer
SMCI
$20.1B
| $690K | ﹤0.01% |
281,560
-42,140
| -13% | -$110K |
|
1466
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $686K | ﹤0.01% |
14,889
-46
| -0.3% | -$2.18K |
|
1467
DexCom
DXCM
$32B
| $685K | ﹤0.01% |
33,464
-1,748
| -5% | -$36.4K |
|
1468
Las Vegas Sands
LVS
$29.6B
| $683K | ﹤0.01% |
15,589
-24,370
| -61% | -$1.11M |
|
|
VRE
1469
DELISTED
Veris Residential
VRE
| $683K | ﹤0.01% |
29,235
+104
| +0.4% | +$2.32K |
|
1470
Essential Utilities
WTRG
$11.4B
| $683K | ﹤0.01% |
22,931
+2,035
| +10% | +$58.6K |
|
1471
Colliers International
CIGI
$5.19B
| $682K | ﹤0.01% |
15,309
-525
| -3% | -$23.3K |
|
1472
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $682K | ﹤0.01% |
30,464
-6,389
| -17% | -$145K |
|
1473
Globus Medical
GMED
$11.2B
| $682K | ﹤0.01% |
24,511
+4,013
| +20% | +$101K |
|
1474
MSCI
MSCI
$40.9B
| $681K | ﹤0.01% |
9,437
+51
| +0.5% | +$3.41K |
|
1475
lululemon athletica
LULU
$14.6B
| $679K | ﹤0.01% |
12,943
+2,384
| +23% | +$120K |
|
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.