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 | |
|---|---|---|---|---|---|---|
1876
Blackstone
BX
$112B
| $208K | ﹤0.01% |
7,663
+2,623
| +52% | +$68.1K |
|
1877
Paylocity
PCTY
$7.88B
| $208K | ﹤0.01% |
6,922
-108
| -2% | -$4.02K |
|
1878
Banco Santander
SAN
$210B
| $208K | ﹤0.01% |
42,223
+2,030
| +5% | +$9.23K |
|
1879
Steven Madden
SHOO
$3.56B
| $208K | ﹤0.01% |
8,735
+1,148
| +15% | +$27.9K |
|
|
MNTA
1880
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $208K | ﹤0.01% |
13,864
-508
| -4% | -$6.71K |
|
1881
Comfort Systems
FIX
$59.7B
| $207K | ﹤0.01% |
6,183
-607
| -9% | -$18.9K |
|
|
POLY
1882
DELISTED
Plantronics, Inc.
POLY
| $207K | ﹤0.01% |
3,784
-41
| -1% | -$2.15K |
|
1883
Wolverine World Wide
WWW
$1.54B
| $206K | ﹤0.01% |
9,390
-3,580
| -28% | -$81.1K |
|
1884
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
| $205K | ﹤0.01% |
4,284
-511
| -11% | -$24.1K |
|
1885
Everest Group
EG
$14.2B
| $203K | ﹤0.01% |
947
-206
| -18% | -$42.5K |
|
1886
Flowers Foods
FLO
$1.51B
| $202K | ﹤0.01% |
10,131
+4,654
| +85% | +$76.6K |
|
1887
Molina Healthcare
MOH
$10.4B
| $201K | ﹤0.01% |
3,697
-1,180
| -24% | -$64.5K |
|
|
PSB
1888
DELISTED
PS Business Parks, Inc.
PSB
| $201K | ﹤0.01% |
1,730
+148
| +9% | +$16.2K |
|
1889
Interactive Brokers
IBKR
$41B
| $200K | ﹤0.01% |
21,852
-912
| -4% | -$8.3K |
|
1890
SITE Centers
SITC
$158M
| $200K | ﹤0.01% |
10,262
+1,040
| +11% | +$20.8K |
|
1891
Associated Banc-Corp
ASB
$5.89B
| $199K | ﹤0.01% |
8,048
-1,388
| -15% | -$30.5K |
|
1892
Franco-Nevada
FNV
$45.8B
| $199K | ﹤0.01% |
3,353
+2,320
| +225% | +$142K |
|
1893
Vishay Intertechnology
VSH
$5.18B
| $199K | ﹤0.01% |
12,349
+490
| +4% | +$7.29K |
|
|
MDP
1894
DELISTED
Meredith Corporation
MDP
| $199K | ﹤0.01% |
3,362
+469
| +16% | +$24.6K |
|
|
MNK
1895
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $199K | ﹤0.01% |
4,065
-299
| -7% | -$17.6K |
|
|
HNP
1896
DELISTED
Huaneng Power Intl, Inc.
HNP
| $198K | ﹤0.01% |
7,614
-3,401
| -31% | -$84.4K |
|
|
DSUM
1897
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $198K | ﹤0.01% |
9,187
+1,032
| +13% | +$23.2K |
|
|
IRY
1898
DELISTED
SPDR S&P International Health Care Sector
IRY
| $198K | ﹤0.01% |
+4,551
| New | +$200K |
|
1899
Repligen
RGEN
$9.22B
| $197K | ﹤0.01% |
6,388
+223
| +4% | +$6.9K |
|
|
GPX
1900
DELISTED
GP Strategies Corp.
GPX
| $196K | ﹤0.01% |
6,829
-138
| -2% | -$3.65K |
|
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.