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 | |
|---|---|---|---|---|---|---|
1926
Acushnet Holdings
GOLF
$5.34B
| $184K | ﹤0.01% |
+9,341
| New | +$179K |
|
1927
Sociedad Química y Minera de Chile
SQM
$20.8B
| $184K | ﹤0.01% |
6,420
+1,062
| +20% | +$30.2K |
|
|
WGL
1928
DELISTED
Wgl Holdings
WGL
| $184K | ﹤0.01% |
2,396
-255
| -10% | -$17.2K |
|
|
PLKI
1929
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $184K | ﹤0.01% |
3,041
+37
| +1% | +$2.12K |
|
|
TECD
1930
DELISTED
Tech Data Corp
TECD
| $183K | ﹤0.01% |
2,157
-230
| -10% | -$19.1K |
|
|
LPT
1931
DELISTED
Liberty Property Trust
LPT
| $183K | ﹤0.01% |
4,588
+487
| +12% | +$19.1K |
|
1932
Mesa Laboratories
MLAB
$571M
| $181K | ﹤0.01% |
1,474
+260
| +21% | +$32.5K |
|
1933
Ralph Lauren
RL
$24.1B
| $181K | ﹤0.01% |
2,009
-5,402
| -73% | -$549K |
|
|
WWAV
1934
DELISTED
The WhiteWave Foods Company
WWAV
| $181K | ﹤0.01% |
3,249
-119
| -4% | -$6.51K |
|
1935
Saia
SAIA
$9.53B
| $180K | ﹤0.01% |
4,087
+2,569
| +169% | +$99.3K |
|
1936
Southwest Gas
SWX
$6.57B
| $180K | ﹤0.01% |
2,350
+352
| +18% | +$25.4K |
|
1937
Sprouts Farmers Market
SFM
$8B
| $179K | ﹤0.01% |
9,443
+363
| +4% | +$7.63K |
|
1938
Spectrum Brands
SPB
$2B
| $179K | ﹤0.01% |
1,463
+21
| +1% | +$2.68K |
|
|
KEY.PRG
1939
DELISTED
KeyCorp Pfd
KEY.PRG
| $178K | ﹤0.01% |
+1,319
| New | +$179K |
|
1940
Carpenter Technology
CRS
$28B
| $177K | ﹤0.01% |
4,895
-612
| -11% | -$22.7K |
|
1941
Ethan Allen Interiors
ETD
$602M
| $177K | ﹤0.01% |
4,800
-34
| -0.7% | -$1.14K |
|
1942
First Interstate BancSystem
FIBK
$3.55B
| $177K | ﹤0.01% |
4,162
+516
| +14% | +$18.7K |
|
1943
Rush Enterprises Class A
RUSHA
$6.2B
| $177K | ﹤0.01% |
12,436
+259
| +2% | +$3.2K |
|
1944
Marriott Vacations Worldwide
VAC
$3.96B
| $177K | ﹤0.01% |
2,085
-5,877
| -74% | -$442K |
|
|
MENT
1945
DELISTED
Mentor Graphics Corp
MENT
| $177K | ﹤0.01% |
4,813
-1,778
| -27% | -$58.1K |
|
|
AL
1946
DELISTED
Air Lease Corp
AL
| $175K | ﹤0.01% |
5,076
-71
| -1% | -$2.34K |
|
|
EVV
1947
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $175K | ﹤0.01% |
12,739
+9,832
| +338% | +$132K |
|
1948
CVB Financial
CVBF
$3.97B
| $174K | ﹤0.01% |
7,561
-5,381
| -42% | -$106K |
|
1949
First Trust STOXX European Select Dividend Income Fund
FDD
$905M
| $174K | ﹤0.01% |
14,701
+2,510
| +21% | +$29.1K |
|
|
DOOR
1950
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $174K | ﹤0.01% |
2,659
+1,084
| +69% | +$68K |
|
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.