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 MSCI USA Quality Factor ETF
QUAL
|
+$867M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$539M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$451M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$306M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.7B |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.15B |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$925M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$570M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$546M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.81% |
| 2 | Financials | 3.91% |
| 3 | Healthcare | 3.65% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Dividend Equity ETF
SCHD
$105B
| $81M | 0.09% |
4,194,078
+216,354
| +5% | +$4.05M |
|
177
Danaher
DHR
$141B
| $80.6M | 0.09% |
592,211
+58,293
| +11% | +$7.37M |
|
|
FISV
178
Fiserv Inc
FISV
$28.9B
| $79.7M | 0.08% |
689,267
+87,492
| +15% | +$9.66M |
|
179
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $79.7M | 0.08% |
2,342,406
+959,019
| +69% | +$32.1M |
|
180
SAP
SAP
$230B
| $79.1M | 0.08% |
590,683
+25,167
| +4% | +$3.31M |
|
181
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $78.9M | 0.08% |
1,582,546
+759,340
| +92% | +$36.2M |
|
182
United Parcel Service
UPS
$87.8B
| $78.9M | 0.08% |
673,757
-40,900
| -6% | -$4.84M |
|
183
Crown Castle
CCI
$31.9B
| $77.6M | 0.08% |
546,109
+43,792
| +9% | +$5.97M |
|
184
Citigroup
C
$224B
| $77.3M | 0.08% |
967,568
+100,963
| +12% | +$7.46M |
|
185
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $77.2M | 0.08% |
614,254
-2,513,357
| -80% | -$317M |
|
186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $77.1M | 0.08% |
1,389,906
+158,656
| +13% | +$8.54M |
|
187
SPDR Gold Trust
GLD
$138B
| $76.5M | 0.08% |
535,381
+141,406
| +36% | +$19.8M |
|
188
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $76.3M | 0.08% |
4,604,870
+1,626,281
| +55% | +$26.2M |
|
189
Schwab US Large- Cap ETF
SCHX
$73.9B
| $75.8M | 0.08% |
5,919,096
+1,008,594
| +21% | +$12.4M |
|
190
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $75.5M | 0.08% |
1,295,263
+50,278
| +4% | +$2.92M |
|
191
Vanguard Health Care ETF
VHT
$18.4B
| $74.5M | 0.08% |
388,445
+81,429
| +27% | +$14.6M |
|
192
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $74.2M | 0.08% |
2,028,746
-35,787
| -2% | -$1.25M |
|
193
Dollar General
DG
$28.1B
| $73.1M | 0.08% |
468,906
-9,789
| -2% | -$1.55M |
|
194
ASML
ASML
$655B
| $72.8M | 0.08% |
246,109
+4,411
| +2% | +$1.19M |
|
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $71.7M | 0.08% |
251,529
+13,825
| +6% | +$3.81M |
|
196
Vanguard Russell 1000 Value ETF
VONV
$21B
| $71.5M | 0.08% |
1,193,994
+45,016
| +4% | +$2.6M |
|
197
CVS Health
CVS
$123B
| $71.3M | 0.08% |
959,606
+58,608
| +7% | +$4.12M |
|
198
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
| $71.1M | 0.08% |
1,351,259
+22,240
| +2% | +$1.17M |
|
199
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $71M | 0.07% |
1,049,213
-1,051,978
| -50% | -$68.2M |
|
200
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
| $70.8M | 0.07% |
1,650,152
+338,788
| +26% | +$14M |
|
Similar funds
Envestnet Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Envestnet Asset Management held 3,284 positions worth $94.8B, up 3.6% from $91.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Envestnet Asset Management's Q4 2019 filing shows 212 new, 1,756 increased, 1,082 reduced and 213 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 4,824,436 shares worth $470M. The largest sale was Schwab International Equity ETF, an estimated $1.7B.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.
- Envestnet Asset Management's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 4,824,436 shares worth $470M.
- Envestnet Asset Management added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $867M increase.
- Envestnet Asset Management's biggest Q4 2019 reduction was Schwab International Equity ETF, cutting an estimated $1.7B.
- Envestnet Asset Management fully exited Schwab 1000 Index ETF in Q4 2019, selling an estimated $65M.
- Envestnet Asset Management's ten largest holdings make up 26% of its $94.8B portfolio in Q4 2019.
- Envestnet Asset Management opened 212 new positions and closed 213 in Q4 2019.
- Envestnet Asset Management's portfolio value rose 3.6% quarter-over-quarter to $94.8B.
Based on Envestnet Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.