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 | |
|---|---|---|---|---|---|---|
1926
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $2.9M | ﹤0.01% |
118,818
-604,606
| -84% | -$14.9M |
|
1927
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $2.9M | ﹤0.01% |
139,267
+27,122
| +24% | +$565K |
|
1928
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $2.89M | ﹤0.01% |
61,539
-2,506
| -4% | -$113K |
|
1929
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $2.88M | ﹤0.01% |
19,805
+561
| +3% | +$82K |
|
1930
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $2.87M | ﹤0.01% |
48,698
-620
| -1% | -$36K |
|
1931
Avista
AVA
$3.24B
| $2.87M | ﹤0.01% |
67,511
+9,438
| +16% | +$380K |
|
1932
Columbus McKinnon
CMCO
$550M
| $2.87M | ﹤0.01% |
61,996
+50,520
| +440% | +$2.44M |
|
1933
H&R Block
HRB
$6.76B
| $2.87M | ﹤0.01% |
121,598
-32,802
| -21% | -$796K |
|
|
ARI
1934
Apollo Commercial Real Estate
ARI
$886M
| $2.86M | ﹤0.01% |
217,604
+34,500
| +19% | +$498K |
|
1935
OrthoPediatrics
KIDS
$653M
| $2.86M | ﹤0.01% |
47,768
+2,327
| +5% | +$145K |
|
1936
Digi International
DGII
$3.23B
| $2.85M | ﹤0.01% |
116,110
+10,417
| +10% | +$239K |
|
1937
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
| $2.85M | ﹤0.01% |
109,464
-11,282
| -9% | -$294K |
|
1938
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $2.85M | ﹤0.01% |
23,850
+4,822
| +25% | +$566K |
|
1939
Choice Hotels
CHH
$4.71B
| $2.85M | ﹤0.01% |
18,264
+257
| +1% | +$36.9K |
|
1940
Enpro
NPO
$7.12B
| $2.85M | ﹤0.01% |
25,855
+304
| +1% | +$30.5K |
|
1941
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $2.84M | ﹤0.01% |
77,283
+8,769
| +13% | +$329K |
|
|
ZEN
1942
DELISTED
ZENDESK INC
ZEN
| $2.84M | ﹤0.01% |
27,264
-7,401
| -21% | -$793K |
|
1943
Mueller Industries
MLI
$14.7B
| $2.83M | ﹤0.01% |
190,896
+39,692
| +26% | +$536K |
|
1944
NeoGenomics
NEO
$2.11B
| $2.83M | ﹤0.01% |
82,929
-1,744
| -2% | -$68.3K |
|
1945
Invesco Global Listed Private Equity ETF
PSP
$253M
| $2.83M | ﹤0.01% |
36,570
+3,021
| +9% | +$239K |
|
1946
SITE Centers
SITC
$158M
| $2.82M | ﹤0.01% |
228,117
+155,496
| +214% | +$1.95M |
|
1947
BOK Financial
BOKF
$8.85B
| $2.81M | ﹤0.01% |
26,627
-175
| -0.7% | -$18K |
|
1948
Ashland
ASH
$3.36B
| $2.8M | ﹤0.01% |
26,005
+3,292
| +14% | +$331K |
|
1949
U-Haul Holding Co
UHAL
$14.4B
| $2.8M | ﹤0.01% |
38,530
+10,820
| +39% | +$779K |
|
1950
Crane NXT
CXT
$2.96B
| $2.79M | ﹤0.01% |
78,965
+28,424
| +56% | +$988K |
|
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.