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 | |
|---|---|---|---|---|---|---|
1776
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$136M
| $1.94M | ﹤0.01% |
38,489
+24,144
| +168% | +$1.19M |
|
|
HYLV
1777
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $1.93M | ﹤0.01% |
75,875
-101,071
| -57% | -$2.54M |
|
1778
ICU Medical
ICUI
$3.89B
| $1.93M | ﹤0.01% |
8,993
-354
| -4% | -$68.7K |
|
1779
OraSure Technologies
OSUR
$240M
| $1.93M | ﹤0.01% |
181,962
+55,720
| +44% | +$731K |
|
1780
G-III Apparel Group
GIII
$1.21B
| $1.92M | ﹤0.01% |
80,997
+10,132
| +14% | +$188K |
|
1781
Pan American Silver
PAAS
$19.7B
| $1.92M | ﹤0.01% |
55,693
+132
| +0.2% | +$4.26K |
|
|
GCP
1782
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.91M | ﹤0.01% |
80,835
-4,173
| -5% | -$97K |
|
1783
Frontdoor
FTDR
$5.55B
| $1.9M | ﹤0.01% |
37,886
+16,619
| +78% | +$760K |
|
1784
iShares US Equity Factor ETF
LRGF
$3.65B
| $1.9M | ﹤0.01% |
50,491
-3,673
| -7% | -$131K |
|
1785
Invesco Aerospace & Defense ETF
PPA
$7.65B
| $1.9M | ﹤0.01% |
27,936
+3,295
| +13% | +$205K |
|
|
DAY
1786
DELISTED
Dayforce
DAY
| $1.9M | ﹤0.01% |
17,793
+1,111
| +7% | +$105K |
|
1787
ICF International
ICFI
$1.57B
| $1.89M | ﹤0.01% |
25,475
+3,107
| +14% | +$224K |
|
1788
WisdomTree International High Dividend Fund
DTH
$656M
| $1.89M | ﹤0.01% |
50,375
+9,560
| +23% | +$336K |
|
1789
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
| $1.89M | ﹤0.01% |
99,023
+4,817
| +5% | +$86.8K |
|
1790
Carnival Corporation Ltd
CCL
$30.6B
| $1.89M | ﹤0.01% |
87,041
-6,540
| -7% | -$116K |
|
1791
Essential Utilities
WTRG
$11.7B
| $1.88M | ﹤0.01% |
39,845
+7,632
| +24% | +$339K |
|
1792
US Physical Therapy
USPH
$1.24B
| $1.88M | ﹤0.01% |
15,631
-1,044
| -6% | -$105K |
|
|
EFT
1793
Eaton Vance Floating-Rate Income Trust
EFT
$280M
| $1.87M | ﹤0.01% |
141,808
+38,850
| +38% | +$502K |
|
1794
Construction Partners
ROAD
$5.4B
| $1.87M | ﹤0.01% |
64,090
+5,016
| +8% | +$120K |
|
1795
Comfort Systems
FIX
$55.9B
| $1.86M | ﹤0.01% |
35,283
-9,909
| -22% | -$514K |
|
1796
OneMain Financial
OMF
$6.97B
| $1.86M | ﹤0.01% |
38,528
+7,753
| +25% | +$306K |
|
1797
iShares MSCI Taiwan ETF
EWT
$11.8B
| $1.85M | ﹤0.01% |
34,946
-36,706
| -51% | -$1.79M |
|
1798
Yeti Holdings
YETI
$2.96B
| $1.85M | ﹤0.01% |
27,080
+10,804
| +66% | +$639K |
|
1799
Myriad Genetics
MYGN
$369M
| $1.85M | ﹤0.01% |
93,572
+12,279
| +15% | +$198K |
|
1800
Invesco DB Oil Fund
DBO
$307M
| $1.85M | ﹤0.01% |
218,945
+1,123
| +0.5% | +$8.48K |
|
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.