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 Long-Term Corporate Bond ETF
VCLT
|
+$176M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$170M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$151M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$135M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$89.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$72.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$41.9M |
| 4 |
Global X Social Media ETF
SOCL
|
+$38.2M |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.62% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.91% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
1826
United Community Banks
UCB
$4.25B
| $231K | ﹤0.01% |
7,834
+1,571
| +25% | +$39.3K |
|
1827
WaFd
WAFD
$2.75B
| $230K | ﹤0.01% |
6,713
-303
| -4% | -$9.26K |
|
1828
Prospect Capital
PSEC
$1.14B
| $228K | ﹤0.01% |
27,273
-23,140
| -46% | -$186K |
|
|
SKX
1829
DELISTED
Skechers
SKX
| $228K | ﹤0.01% |
9,277
-1,547
| -14% | -$35.7K |
|
1830
Insperity
NSP
$2B
| $227K | ﹤0.01% |
+6,414
| New | +$231K |
|
1831
OFG Bancorp
OFG
$2.22B
| $227K | ﹤0.01% |
17,313
-399
| -2% | -$4.79K |
|
1832
Aaon
AAON
$7.18B
| $226K | ﹤0.01% |
10,241
+723
| +8% | +$15.1K |
|
1833
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $226K | ﹤0.01% |
8,523
-315
| -4% | -$8.5K |
|
|
GTY
1834
Getty Realty Corp
GTY
$2.03B
| $225K | ﹤0.01% |
8,840
+1,597
| +22% | +$37.5K |
|
1835
ITT
ITT
$18.9B
| $225K | ﹤0.01% |
5,808
+260
| +5% | +$9.8K |
|
1836
Hanover Insurance
THG
$7.92B
| $225K | ﹤0.01% |
2,468
-132
| -5% | -$11K |
|
|
TSE
1837
DELISTED
Trinseo
TSE
| $225K | ﹤0.01% |
3,791
+572
| +18% | +$32.1K |
|
|
ARGO
1838
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $225K | ﹤0.01% |
3,923
-339
| -8% | -$18.1K |
|
|
MYCC
1839
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $225K | ﹤0.01% |
15,683
+6,066
| +63% | +$80.7K |
|
|
PBPB
1840
DELISTED
Potbelly
PBPB
| $224K | ﹤0.01% |
17,262
-1,460
| -8% | -$19.5K |
|
|
TMH
1841
DELISTED
Team Health Holdings Inc
TMH
| $224K | ﹤0.01% |
5,180
-11,279
| -69% | -$466K |
|
|
JSD
1842
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $224K | ﹤0.01% |
12,771
+177
| +1% | +$2.98K |
|
1843
Nice
NICE
$5.95B
| $223K | ﹤0.01% |
3,270
+119
| +4% | +$7.94K |
|
1844
NorthWestern Energy
NWE
$4.37B
| $222K | ﹤0.01% |
3,868
+29
| +0.8% | +$1.63K |
|
1845
American States Water
AWR
$3.43B
| $221K | ﹤0.01% |
4,830
+189
| +4% | +$7.88K |
|
1846
Penske Automotive Group
PAG
$14.2B
| $221K | ﹤0.01% |
4,268
-14,946
| -78% | -$729K |
|
1847
Wabash National
WNC
$513M
| $221K | ﹤0.01% |
13,930
+596
| +4% | +$8.13K |
|
|
GTLS
1848
DELISTED
Chart Industries
GTLS
| $220K | ﹤0.01% |
6,114
-15
| -0.2% | -$511 |
|
1849
AutoNation
AN
$6.87B
| $218K | ﹤0.01% |
4,491
+1,619
| +56% | +$75.1K |
|
|
LGF.B
1850
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $218K | ﹤0.01% |
+8,885
| New | +$227K |
|
Similar funds
Envestnet Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Envestnet Asset Management held 3,537 positions worth $27.6B, up 6.7% from $25.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Envestnet Asset Management deployed $1.63B of net new capital in Q4 2016, opening 636 new positions and adding to 1,274 existing holdings. Its largest new stake was WBI BullBear Global High Income ETF: 518,854 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $89.6M trimmed.
- Envestnet Asset Management's largest Q4 2016 buy was WBI BullBear Global High Income ETF: 518,854 shares worth $12.3M.
- Envestnet Asset Management added most to Vanguard Long-Term Corporate Bond ETF in Q4 2016, an estimated $176M increase.
- Envestnet Asset Management's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $89.6M.
- Envestnet Asset Management fully exited Schwab US TIPS ETF in Q4 2016, selling an estimated $72.1M.
- Envestnet Asset Management's ten largest holdings make up 26% of its $27.6B portfolio in Q4 2016.
- Envestnet Asset Management opened 636 new positions and closed 378 in Q4 2016.
- Envestnet Asset Management's portfolio value rose 6.7% quarter-over-quarter to $27.6B.
Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.