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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI ACWI ETF
ACWI
$32.7B
| $149M | 0.11% |
1,640,322
-69,780
| -4% | -$5.96M |
|
152
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $148M | 0.11% |
1,529,352
+239,298
| +19% | +$21.6M |
|
153
Broadcom
AVGO
$1.63T
| $145M | 0.11% |
3,319,940
+111,070
| +3% | +$4.33M |
|
154
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $144M | 0.11% |
2,778,812
-31,990
| -1% | -$1.54M |
|
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $142M | 0.11% |
1,193,866
-8,650
| -0.7% | -$969K |
|
156
Vanguard Information Technology ETF
VGT
$146B
| $141M | 0.11% |
3,178,392
-170,848
| -5% | -$7.03M |
|
157
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $139M | 0.11% |
8,666,664
+2,199,008
| +34% | +$33.3M |
|
|
158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $136M | 0.1% |
2,466,554
-8,177,057
| -77% | -$430M |
|
159
ProShares Ultra Russell2000
UWM
$227M
| $136M | 0.1% |
3,024,850
+3,002,580
| +13,483% | +$108M |
|
160
Lowe's Companies
LOW
$110B
| $134M | 0.1% |
837,370
-1,296
| -0.2% | -$211K |
|
161
AT&T
T
$183B
| $134M | 0.1% |
6,182,108
-443,952
| -7% | -$9.57M |
|
162
ServiceNow
NOW
$150B
| $134M | 0.1% |
1,218,725
+134,915
| +12% | +$14M |
|
163
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $133M | 0.1% |
4,355,408
+887,087
| +26% | +$25.9M |
|
164
Dollar General
DG
$27.7B
| $131M | 0.1% |
621,090
-37,785
| -6% | -$8.07M |
|
165
Vanguard Russell 1000 Value ETF
VONV
$22B
| $130M | 0.1% |
2,162,224
+848,900
| +65% | +$47.8M |
|
166
Unilever
UL
$135B
| $126M | 0.1% |
1,862,700
+509,248
| +38% | +$34.6M |
|
167
First Trust Value Line Dividend Fund
FVD
$7.94B
| $126M | 0.1% |
3,594,822
+144,854
| +4% | +$4.9M |
|
168
Amgen
AMGN
$204B
| $125M | 0.09% |
544,671
+9,949
| +2% | +$2.29M |
|
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
| $125M | 0.09% |
1,093,961
-145,595
| -12% | -$14.8M |
|
170
Intel
INTC
$522B
| $125M | 0.09% |
2,504,640
+134,009
| +6% | +$6.54M |
|
171
Target
TGT
$70.1B
| $125M | 0.09% |
706,599
+57,851
| +9% | +$9.65M |
|
172
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $122M | 0.09% |
3,602,614
-2,370,663
| -40% | -$74.7M |
|
173
RTX Corp
RTX
$261B
| $121M | 0.09% |
1,690,291
-48,178
| -3% | -$3.17M |
|
174
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $121M | 0.09% |
2,675,912
-229,154
| -8% | -$10.4M |
|
175
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
| $120M | 0.09% |
2,202,763
+122,898
| +6% | +$6.34M |
|
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.