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 | |
|---|---|---|---|---|---|---|
|
RENT
1851
DELISTED
RENTRAK CORP
RENT
| $289K | ﹤0.01% |
6,081
+167
| +3% | +$8.61K |
|
|
GAS
1852
DELISTED
AGL Resources Inc
GAS
| $289K | ﹤0.01% |
4,527
-500
| -10% | -$31.2K |
|
|
AVNS
1853
DELISTED
Avanos Medical
AVNS
| $288K | ﹤0.01% |
8,628
-1,992
| -19% | -$61.9K |
|
1854
Molina Healthcare
MOH
$10.3B
| $288K | ﹤0.01% |
4,785
+875
| +22% | +$55.1K |
|
|
HMHC
1855
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $288K | ﹤0.01% |
13,213
-263
| -2% | -$5.29K |
|
1856
Royal Bank of Canada
RY
$294B
| $286K | ﹤0.01% |
5,336
-114
| -2% | -$6.39K |
|
|
BSFT
1857
DELISTED
BroadSoft, Inc.
BSFT
| $286K | ﹤0.01% |
8,087
+1,949
| +32% | +$68.8K |
|
|
ALOG
1858
DELISTED
Analogic Corp
ALOG
| $285K | ﹤0.01% |
3,446
-324
| -9% | -$27.6K |
|
|
ASRT
1859
DELISTED
Assertio
ASRT
| $284K | ﹤0.01% |
261
+45
| +21% | +$50.6K |
|
1860
Supernus Pharmaceuticals
SUPN
$2.76B
| $284K | ﹤0.01% |
21,098
+2,084
| +11% | +$32.2K |
|
|
HF
1861
DELISTED
HFF Inc.
HF
| $284K | ﹤0.01% |
9,137
+569
| +7% | +$19.4K |
|
1862
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $283K | ﹤0.01% |
6,311
+3,605
| +133% | +$164K |
|
1863
LG Display
LPL
$3.39B
| $283K | ﹤0.01% |
27,067
-1,671
| -6% | -$16.8K |
|
1864
iShares Global Materials ETF
MXI
$362M
| $283K | ﹤0.01% |
6,289
+5
| +0.1% | +$238 |
|
1865
ON Semiconductor
ON
$31.7B
| $283K | ﹤0.01% |
28,909
-9,098
| -24% | -$95.7K |
|
|
CHSP
1866
DELISTED
Chesapeake Lodging Trust
CHSP
| $283K | ﹤0.01% |
11,232
+4,318
| +62% | +$117K |
|
1867
Range Resources
RRC
$9.4B
| $282K | ﹤0.01% |
11,474
-30,107
| -72% | -$894K |
|
1868
Moog Inc Class A
MOG.A
$12.9B
| $281K | ﹤0.01% |
4,634
+56
| +1% | +$3.47K |
|
|
SCS
1869
DELISTED
Steelcase
SCS
| $281K | ﹤0.01% |
18,844
+2,331
| +14% | +$43.9K |
|
|
RDUS
1870
DELISTED
Radius Health, Inc.
RDUS
| $281K | ﹤0.01% |
+4,565
| New | +$288K |
|
|
ALE
1871
DELISTED
Allete
ALE
| $280K | ﹤0.01% |
5,509
+902
| +20% | +$45.8K |
|
1872
Nice
NICE
$5.96B
| $278K | ﹤0.01% |
4,849
-1,525
| -24% | -$90.8K |
|
1873
Arrow Dow Jones Global Yield ETF
GYLD
$37.7M
| $277K | ﹤0.01% |
16,158
| – | – |
|
1874
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
| $277K | ﹤0.01% |
13,857
-1,092
| -7% | -$23.5K |
|
1875
Nexstar Media Group
NXST
$5.92B
| $275K | ﹤0.01% |
4,681
+169
| +4% | +$9.34K |
|
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.