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 | |
|---|---|---|---|---|---|---|
|
CAB
1551
DELISTED
Cabela's Inc
CAB
| $567K | ﹤0.01% |
12,138
-51,207
| -81% | -$2.26M |
|
1552
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $565K | ﹤0.01% |
11,075
+5,317
| +92% | +$268K |
|
|
TI
1553
DELISTED
Telecom Italia
TI
| $556K | ﹤0.01% |
43,967
-1,024
| -2% | -$12.8K |
|
1554
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $550K | ﹤0.01% |
11,705
+8,750
| +296% | +$420K |
|
|
NUVA
1555
DELISTED
NuVasive, Inc.
NUVA
| $548K | ﹤0.01% |
10,129
+1,381
| +16% | +$70.4K |
|
1556
Federated Hermes
FHI
$4.72B
| $547K | ﹤0.01% |
19,077
+1,913
| +11% | +$57.7K |
|
1557
CorVel
CRVL
$3.19B
| $545K | ﹤0.01% |
37,242
-4,032
| -10% | -$49.6K |
|
|
DO
1558
DELISTED
Diamond Offshore Drilling
DO
| $545K | ﹤0.01% |
25,851
+72
| +0.3% | +$1.52K |
|
1559
Goodyear
GT
$1.85B
| $541K | ﹤0.01% |
16,564
+2,789
| +20% | +$91.5K |
|
1560
Douglas Emmett
DEI
$1.96B
| $539K | ﹤0.01% |
17,283
-2
| -0% | -$61 |
|
|
DDF
1561
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $536K | ﹤0.01% |
60,819
+2,541
| +4% | +$22.6K |
|
|
CORE
1562
DELISTED
Core Mark Holding Co., Inc.
CORE
| $534K | ﹤0.01% |
13,024
+1,270
| +11% | +$51.4K |
|
1563
Nabors Industries
NBR
$1.21B
| $532K | ﹤0.01% |
1,249
-198
| -14% | -$97.3K |
|
|
SCD
1564
LMP Capital and Income Fund
SCD
$358M
| $531K | ﹤0.01% |
42,951
+1,746
| +4% | +$22K |
|
1565
Lazard
LAZ
$4.31B
| $527K | ﹤0.01% |
11,699
-916
| -7% | -$42K |
|
1566
Synaptics
SYNA
$4.15B
| $527K | ﹤0.01% |
6,554
+125
| +2% | +$10.6K |
|
|
AWH
1567
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $526K | ﹤0.01% |
14,137
-6,192
| -30% | -$229K |
|
1568
Consolidated Edison
ED
$39.9B
| $524K | ﹤0.01% |
8,157
-2,069
| -20% | -$133K |
|
1569
abrdn Physical Palladium Shares ETF
PALL
$681M
| $522K | ﹤0.01% |
48,215
+19,740
| +69% | +$231K |
|
|
ABMD
1570
DELISTED
Abiomed Inc
ABMD
| $520K | ﹤0.01% |
5,763
+356
| +7% | +$30.2K |
|
|
BGG
1571
DELISTED
Briggs & Stratton Corp.
BGG
| $520K | ﹤0.01% |
30,068
+112
| +0.4% | +$2.1K |
|
1572
First Trust Natural Gas ETF
FCG
$614M
| $518K | ﹤0.01% |
23,211
+3,581
| +18% | +$103K |
|
1573
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $518K | ﹤0.01% |
18,164
+1,120
| +7% | +$31.7K |
|
1574
Forward Air
FWRD
$654M
| $515K | ﹤0.01% |
11,984
-23
| -0.2% | -$1.03K |
|
1575
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $513K | ﹤0.01% |
8,571
-80,472
| -90% | -$4.82M |
|
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.