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 Core S&P 500 ETF
IVV
|
+$1.11B |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$565M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$509M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$434M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$426M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$653M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$567M |
| 3 |
iShares Global Tech ETF
IXN
|
+$282M |
| 4 |
iShares Global Financials ETF
IXG
|
+$178M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.98% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Semtech
SMTC
$13.1B
| $3.4M | ﹤0.01% |
38,210
+4,009
| +12% | +$341K |
|
1827
First Interstate BancSystem
FIBK
$3.65B
| $3.4M | ﹤0.01% |
83,533
+8,374
| +11% | +$348K |
|
1828
Franco-Nevada
FNV
$45.9B
| $3.4M | ﹤0.01% |
24,554
-309
| -1% | -$42.7K |
|
1829
Newell Brands
NWL
$2.61B
| $3.4M | ﹤0.01% |
155,515
-167,380
| -52% | -$3.78M |
|
|
CIVI
1830
DELISTED
Civitas Resources
CIVI
| $3.39M | ﹤0.01% |
69,240
+34,870
| +101% | +$1.85M |
|
|
EQC
1831
DELISTED
Equity Commonwealth
EQC
| $3.39M | ﹤0.01% |
130,918
+24,246
| +23% | +$631K |
|
1832
Invesco Water Resources ETF
PHO
$2.06B
| $3.38M | ﹤0.01% |
55,636
+15,837
| +40% | +$921K |
|
|
GCP
1833
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.37M | ﹤0.01% |
106,501
+2,332
| +2% | +$59.5K |
|
1834
iShares Government/Credit Bond ETF
GBF
$128M
| $3.37M | ﹤0.01% |
27,715
-7,125
| -20% | -$867K |
|
1835
Old Republic International
ORI
$10.3B
| $3.37M | ﹤0.01% |
137,009
+22,192
| +19% | +$551K |
|
1836
Adaptive Alpha Opportunities ETF
AGOX
$391M
| $3.36M | ﹤0.01% |
132,351
+69,166
| +109% | +$1.79M |
|
1837
Curtiss-Wright
CW
$26.6B
| $3.36M | ﹤0.01% |
24,217
+504
| +2% | +$66.5K |
|
1838
Danaos Corp
DAC
$2.51B
| $3.35M | ﹤0.01% |
44,910
+903
| +2% | +$65.2K |
|
|
EPAY
1839
DELISTED
Bottomline Technologies Inc
EPAY
| $3.35M | ﹤0.01% |
59,358
+1,449
| +3% | +$67.8K |
|
1840
United Microelectronic
UMC
$48.7B
| $3.35M | ﹤0.01% |
285,994
+142,677
| +100% | +$1.59M |
|
1841
iShares Dow Jones US ETF
IYY
$3.07B
| $3.34M | ﹤0.01% |
28,364
-2,649
| -9% | -$304K |
|
1842
Ligand Pharmaceuticals
LGND
$5.85B
| $3.33M | ﹤0.01% |
34,598
+8,705
| +34% | +$804K |
|
1843
CRA International
CRAI
$1.06B
| $3.33M | ﹤0.01% |
35,684
+1,164
| +3% | +$116K |
|
1844
LivaNova
LIVN
$4.48B
| $3.33M | ﹤0.01% |
38,041
+2,317
| +6% | +$193K |
|
1845
RingCentral
RNG
$5.14B
| $3.32M | ﹤0.01% |
17,705
-1,311
| -7% | -$291K |
|
|
CONE
1846
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.31M | ﹤0.01% |
36,890
-87,755
| -70% | -$7.45M |
|
1847
CNO Financial Group
CNO
$5.08B
| $3.3M | ﹤0.01% |
138,394
+24,329
| +21% | +$597K |
|
1848
Agnico Eagle Mines
AEM
$94.2B
| $3.3M | ﹤0.01% |
62,062
+4,470
| +8% | +$238K |
|
|
GENY
1849
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
| $3.3M | ﹤0.01% |
57,166
+26,343
| +85% | +$1.61M |
|
1850
iShares Asia 50 ETF
AIA
$5.04B
| $3.3M | ﹤0.01% |
43,057
+3,997
| +10% | +$316K |
|
Similar funds
Envestnet Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Envestnet Asset Management held 4,011 positions worth $202B, up 11% from $182B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Envestnet Asset Management deployed $9.76B of net new capital in Q4 2021, opening 342 new positions and adding to 2,408 existing holdings. Its largest new stake was Abacus FCF Real Assets Leaders ETF: 1,756,554 shares worth $45.3M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $653M trimmed.
- Envestnet Asset Management's largest Q4 2021 buy was Abacus FCF Real Assets Leaders ETF: 1,756,554 shares worth $45.3M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.11B increase.
- Envestnet Asset Management's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $653M.
- Envestnet Asset Management fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $18.4M.
- Envestnet Asset Management's ten largest holdings make up 23% of its $202B portfolio in Q4 2021.
- Envestnet Asset Management opened 342 new positions and closed 147 in Q4 2021.
- Envestnet Asset Management's portfolio value rose 11% quarter-over-quarter to $202B.
Based on Envestnet Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.