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 ESG Aware MSCI USA ETF
ESGU
|
+$1.07B |
| 2 |
iShares MBS ETF
MBB
|
+$778M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$478M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$291M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$277M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$430M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$366M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$354M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$236M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.85% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 3.92% |
| 4 | Financials | 3.44% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
1926
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
| $1.54M | ﹤0.01% |
123,002
+18,258
| +17% | +$220K |
|
1927
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
| $1.54M | ﹤0.01% |
45,136
-16,824
| -27% | -$534K |
|
1928
Trinity Industries
TRN
$2.26B
| $1.54M | ﹤0.01% |
58,284
-9,921
| -15% | -$224K |
|
1929
Vertiv
VRT
$92.2B
| $1.54M | ﹤0.01% |
82,302
+9,012
| +12% | +$166K |
|
1930
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $1.54M | ﹤0.01% |
50,235
+3,884
| +8% | +$116K |
|
1931
HCM Defender 500 Index ETF
LGH
$581M
| $1.53M | ﹤0.01% |
46,377
-12,196
| -21% | -$373K |
|
1932
La-Z-Boy
LZB
$1.21B
| $1.53M | ﹤0.01% |
38,451
-1,357
| -3% | -$50.3K |
|
|
BEAT
1933
DELISTED
BioTelemetry, Inc.
BEAT
| $1.53M | ﹤0.01% |
21,195
-1,269
| -6% | -$66.4K |
|
1934
Merit Medical Systems
MMSI
$5.14B
| $1.52M | ﹤0.01% |
27,449
+559
| +2% | +$28.9K |
|
1935
Envista
NVST
$4.01B
| $1.52M | ﹤0.01% |
+45,150
| New | +$1.31M |
|
1936
Grupo Aeroportuario del Pacifico
PAC
$12B
| $1.52M | ﹤0.01% |
13,687
-566
| -4% | -$56K |
|
1937
Kaiser Aluminum
KALU
$2.49B
| $1.52M | ﹤0.01% |
15,385
+5,244
| +52% | +$402K |
|
1938
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
| $1.52M | ﹤0.01% |
24,982
+5,710
| +30% | +$309K |
|
|
PSB
1939
DELISTED
PS Business Parks, Inc.
PSB
| $1.52M | ﹤0.01% |
11,439
-145
| -1% | -$18.7K |
|
|
VTA
1940
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.52M | ﹤0.01% |
141,347
+12,492
| +10% | +$123K |
|
1941
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $1.52M | ﹤0.01% |
56,003
-4,789
| -8% | -$129K |
|
1942
Highwoods Properties
HIW
$3.39B
| $1.51M | ﹤0.01% |
38,221
-1,697
| -4% | -$61.3K |
|
1943
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
| $1.51M | ﹤0.01% |
30,513
-10,069
| -25% | -$467K |
|
1944
Silgan Holdings
SLGN
$4.08B
| $1.51M | ﹤0.01% |
40,663
+447
| +1% | +$16.1K |
|
1945
Bank of N.T. Butterfield & Son
NTB
$2.32B
| $1.5M | ﹤0.01% |
48,236
-5,085
| -10% | -$149K |
|
1946
Choice Hotels
CHH
$4.42B
| $1.5M | ﹤0.01% |
14,061
+2,324
| +20% | +$226K |
|
1947
Benchmark Electronics
BHE
$2.65B
| $1.49M | ﹤0.01% |
55,297
-301
| -0.5% | -$7.11K |
|
|
MRO
1948
DELISTED
Marathon Oil Corporation
MRO
| $1.49M | ﹤0.01% |
223,174
-449,236
| -67% | -$2.41M |
|
1949
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $1.49M | ﹤0.01% |
39,210
+13,724
| +54% | +$500K |
|
1950
TTEC Holdings
TTEC
$59.6M
| $1.49M | ﹤0.01% |
20,374
+7,088
| +53% | +$460K |
|
Similar funds
Envestnet Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Envestnet Asset Management held 3,399 positions worth $132B, up 17% from $113B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management deployed $7.35B of net new capital in Q4 2020, opening 304 new positions and adding to 1,756 existing holdings. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 1,913,506 shares worth $96.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $430M trimmed.
- Envestnet Asset Management's largest Q4 2020 buy was iShares ESG Advanced Universal USD Bond ETF: 1,913,506 shares worth $96.9M.
- Envestnet Asset Management added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $1.07B increase.
- Envestnet Asset Management's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $430M.
- Envestnet Asset Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $33.4M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $132B portfolio in Q4 2020.
- Envestnet Asset Management opened 304 new positions and closed 133 in Q4 2020.
- Envestnet Asset Management's portfolio value rose 17% quarter-over-quarter to $132B.
Based on Envestnet Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.