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 | |
|---|---|---|---|---|---|---|
|
LSI
1501
DELISTED
Life Storage, Inc.
LSI
| $3.18M | ﹤0.01% |
39,930
+16,447
| +70% | +$1.25M |
|
1502
TechTarget
TTGT
$281M
| $3.17M | ﹤0.01% |
53,672
+2,671
| +5% | +$138K |
|
1503
Selective Insurance
SIGI
$5.27B
| $3.16M | ﹤0.01% |
47,213
-1,233
| -3% | -$73.9K |
|
1504
Zurn Elkay Water Solutions
ZWS
$7.61B
| $3.15M | ﹤0.01% |
165,796
+4,921
| +3% | +$84.4K |
|
|
HFRO
1505
Highland Opportunities and Income Fund
HFRO
$389M
| $3.15M | ﹤0.01% |
305,897
+42,118
| +16% | +$374K |
|
1506
Inspire Corporate Bond ETF
IBD
$503M
| $3.13M | ﹤0.01% |
117,869
+4,176
| +4% | +$110K |
|
1507
Ares Capital
ARCC
$13.9B
| $3.13M | ﹤0.01% |
185,202
+77,529
| +72% | +$1.2M |
|
1508
Federal Realty Investment Trust
FRT
$9.77B
| $3.12M | ﹤0.01% |
+36,639
| New | +$3.05M |
|
1509
KB Financial Group
KB
$44.9B
| $3.12M | ﹤0.01% |
78,755
+11,381
| +17% | +$445K |
|
1510
Starwood Property Trust
STWD
$5.55B
| $3.12M | ﹤0.01% |
161,592
+32,714
| +25% | +$557K |
|
1511
Exelixis
EXEL
$14.1B
| $3.1M | ﹤0.01% |
154,387
-6,536
| -4% | -$137K |
|
1512
Kimco Realty
KIM
$15.2B
| $3.09M | ﹤0.01% |
205,596
-327,836
| -61% | -$4.34M |
|
1513
Q2 Holdings
QTWO
$3.71B
| $3.09M | ﹤0.01% |
24,392
+1,995
| +9% | +$215K |
|
|
RP
1514
DELISTED
RealPage, Inc.
RP
| $3.07M | ﹤0.01% |
35,215
-13,178
| -27% | -$864K |
|
1515
Federal Agricultural Mortgage
AGM
$2.39B
| $3.07M | ﹤0.01% |
41,364
+1,567
| +4% | +$109K |
|
|
CORE
1516
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.07M | ﹤0.01% |
104,451
+1,162
| +1% | +$35.5K |
|
1517
First Trust Utilities AlphaDEX Fund
FXU
$765M
| $3.06M | ﹤0.01% |
107,916
-16,961
| -14% | -$480K |
|
|
CDK
1518
DELISTED
CDK Global, Inc.
CDK
| $3.05M | ﹤0.01% |
58,874
+4,465
| +8% | +$212K |
|
1519
WisdomTree International Equity Fund
DWM
$663M
| $3.04M | ﹤0.01% |
60,091
-549
| -0.9% | -$26.3K |
|
1520
Moelis & Co
MC
$4.37B
| $3.04M | ﹤0.01% |
64,936
-386
| -0.6% | -$15.5K |
|
|
QVCGA
1521
DELISTED
QVC Group Inc Series A
QVCGA
| $3.04M | ﹤0.01% |
5,533
+792
| +17% | +$356K |
|
1522
WBI BullBear Yield 3000 ETF
WBIG
$31.9M
| $3.03M | ﹤0.01% |
128,983
-585
| -0.5% | -$13.6K |
|
1523
Goosehead Insurance
GSHD
$1.34B
| $3.03M | ﹤0.01% |
24,267
+4,590
| +23% | +$525K |
|
1524
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $3M | ﹤0.01% |
17,590
+1,008
| +6% | +$150K |
|
1525
Pinnacle West Capital
PNW
$11.5B
| $2.98M | ﹤0.01% |
37,245
+17,406
| +88% | +$1.43M |
|
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.