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 | |
|---|---|---|---|---|---|---|
126
iShares North American Natural Resources ETF
IGE
$753M
| $31.6M | 0.11% |
879,414
-879,049
| -50% | -$30.6M |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $31.4M | 0.11% |
361,843
+252,532
| +231% | +$21.3M |
|
128
ExxonMobil
XOM
$640B
| $31M | 0.11% |
343,619
-32,821
| -9% | -$2.87M |
|
129
Walmart Inc
WMT
$886B
| $30.9M | 0.11% |
1,341,219
+272,718
| +26% | +$6.37M |
|
130
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $30M | 0.11% |
868,200
+821,338
| +1,753% | +$26.1M |
|
131
iShares US Technology ETF
IYW
$24.9B
| $29.9M | 0.11% |
993,688
-92,692
| -9% | -$2.76M |
|
132
Vanguard Information Technology ETF
VGT
$147B
| $29.8M | 0.11% |
1,961,480
-413,520
| -17% | -$6.23M |
|
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $29.7M | 0.11% |
315,373
+103,688
| +49% | +$9.93M |
|
134
TJX Companies
TJX
$178B
| $29.5M | 0.11% |
784,272
-7,410
| -0.9% | -$280K |
|
135
iShares S&P 100 ETF
OEF
$20.5B
| $29.3M | 0.11% |
295,199
+1,795
| +0.6% | +$174K |
|
136
Ross Stores
ROST
$81.4B
| $28.9M | 0.1% |
440,302
+8,498
| +2% | +$556K |
|
137
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $28.7M | 0.1% |
1,036,870
-672,094
| -39% | -$18.5M |
|
138
Vodafone
VOD
$36.9B
| $28.6M | 0.1% |
1,172,543
-225,713
| -16% | -$5.94M |
|
139
iShares US Real Estate ETF
IYR
$4.63B
| $28.6M | 0.1% |
371,938
-176,687
| -32% | -$13.4M |
|
140
Vanguard FTSE Europe ETF
VGK
$31.2B
| $28.3M | 0.1% |
590,660
-151,678
| -20% | -$7.14M |
|
141
iShares US Financials ETF
IYF
$4.61B
| $28.3M | 0.1% |
558,084
-652,428
| -54% | -$31.1M |
|
142
UnitedHealth
UNH
$367B
| $27.8M | 0.1% |
173,889
+5,407
| +3% | +$808K |
|
143
Vanguard Communication Services ETF
VOX
$5.71B
| $27.8M | 0.1% |
277,428
+103,447
| +59% | +$9.74M |
|
144
Meta Platforms (Facebook)
META
$1.5T
| $27.6M | 0.1% |
240,103
+2,350
| +1% | +$289K |
|
145
Booking.com
BKNG
$157B
| $27.5M | 0.1% |
468,250
-28,100
| -6% | -$1.68M |
|
146
iShares US Energy ETF
IYE
$1.72B
| $27.4M | 0.1% |
659,692
-117,367
| -15% | -$4.68M |
|
147
Amazon
AMZN
$2.93T
| $27.2M | 0.1% |
726,380
-28,080
| -4% | -$1.1M |
|
148
Accenture
ACN
$104B
| $27M | 0.1% |
230,660
+20,442
| +10% | +$2.43M |
|
149
Gilead Sciences
GILD
$163B
| $26.9M | 0.1% |
376,285
-25,204
| -6% | -$1.87M |
|
150
iShares US Utilities ETF
IDU
$1.39B
| $26.8M | 0.1% |
440,446
-216,924
| -33% | -$13M |
|
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.