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 Core S&P 500 ETF
IVV
|
+$429M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$246M |
| 3 |
Vanguard Total Bond Market
BND
|
+$198M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$334M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$130M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$107M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$81.5M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$63.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.09% |
| 2 | Technology | 2.83% |
| 3 | Financials | 2.52% |
| 4 | Healthcare | 2.29% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Brunswick
BC
$4.39B
| $489K | ﹤0.01% |
8,838
-94
| -1% | -$5.12K |
|
1502
Apple Hospitality REIT
APLE
$3.64B
| $488K | ﹤0.01% |
24,922
-3,866
| -13% | -$74.5K |
|
1503
Interface
TILE
$2B
| $488K | ﹤0.01% |
19,398
-18
| -0.1% | -$422 |
|
|
PINC
1504
DELISTED
Premier
PINC
| $487K | ﹤0.01% |
16,696
-2,573
| -13% | -$79.3K |
|
1505
US Foods
USFD
$20B
| $485K | ﹤0.01% |
15,186
+1,093
| +8% | +$31K |
|
|
TUZ
1506
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $485K | ﹤0.01% |
9,643
+116
| +1% | +$5.85K |
|
1507
Dell
DELL
$358B
| $484K | ﹤0.01% |
21,187
-602
| -3% | -$13.6K |
|
1508
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
| $483K | ﹤0.01% |
7,710
+6,512
| +544% | +$389K |
|
1509
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $480K | ﹤0.01% |
14,539
-14,789
| -50% | -$477K |
|
|
HPP
1510
Hudson Pacific Properties
HPP
$620M
| $477K | ﹤0.01% |
1,990
+1,412
| +244% | +$339K |
|
1511
Sturm, Ruger & Co
RGR
$592M
| $477K | ﹤0.01% |
8,545
+8
| +0.1% | +$417 |
|
1512
Textron
TXT
$13.9B
| $477K | ﹤0.01% |
8,438
+2,356
| +39% | +$128K |
|
1513
TransDigm Group
TDG
$59.7B
| $476K | ﹤0.01% |
1,731
-21
| -1% | -$5.71K |
|
1514
Freshpet
FRPT
$2.98B
| $475K | ﹤0.01% |
25,077
-117
| -0.5% | -$2.04K |
|
1515
iShares US Healthcare Providers ETF
IHF
$1.31B
| $475K | ﹤0.01% |
15,150
-34,115
| -69% | -$1.03M |
|
|
ALOG
1516
DELISTED
Analogic Corp
ALOG
| $475K | ﹤0.01% |
5,661
-2,472
| -30% | -$204K |
|
1517
GoDaddy
GDDY
$12.5B
| $472K | ﹤0.01% |
9,394
+3,269
| +53% | +$155K |
|
1518
iShares MSCI Denmark ETF
EDEN
$185M
| $471K | ﹤0.01% |
6,965
+3,664
| +111% | +$245K |
|
|
AXE
1519
DELISTED
Anixter International Inc
AXE
| $471K | ﹤0.01% |
6,181
-301
| -5% | -$22.2K |
|
1520
DTE Energy
DTE
$27.2B
| $470K | ﹤0.01% |
5,045
-291
| -5% | -$27.7K |
|
1521
NYLIM Merger Arbitrage ETF
MNA
$261M
| $469K | ﹤0.01% |
15,054
+1,129
| +8% | +$34.8K |
|
|
AMWD
1522
DELISTED
American Woodmark
AMWD
| $467K | ﹤0.01% |
3,584
-283
| -7% | -$29.7K |
|
1523
Teladoc Health
TDOC
$1.17B
| $467K | ﹤0.01% |
13,402
+3,949
| +42% | +$131K |
|
1524
BJ's Restaurants
BJRI
$1.27B
| $466K | ﹤0.01% |
12,799
+109
| +0.9% | +$3.63K |
|
1525
G-III Apparel Group
GIII
$1.21B
| $465K | ﹤0.01% |
12,599
+1,736
| +16% | +$50.7K |
|
Similar funds
Envestnet Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Envestnet Asset Management held 3,092 positions worth $44.9B, up 7.5% from $41.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Envestnet Asset Management deployed $1.6B of net new capital in Q4 2017, opening 125 new positions and adding to 1,331 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 179,898 shares worth $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $334M trimmed.
- Envestnet Asset Management's largest Q4 2017 buy was Vanguard Russell 2000 ETF: 179,898 shares worth $11M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $429M increase.
- Envestnet Asset Management's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $334M.
- Envestnet Asset Management fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $18.3M.
- Envestnet Asset Management's ten largest holdings make up 35% of its $44.9B portfolio in Q4 2017.
- Envestnet Asset Management opened 125 new positions and closed 81 in Q4 2017.
- Envestnet Asset Management's portfolio value rose 7.5% quarter-over-quarter to $44.9B.
Based on Envestnet Asset Management's 13F filing for Q4 2017, filed 20 Feb 2018.