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 | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$48.5B
| $117M | 0.09% |
382,030
+22,258
| +6% | +$5.87M |
|
177
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $116M | 0.09% |
3,765,892
-492,685
| -12% | -$15.1M |
|
178
Schwab US Dividend Equity ETF
SCHD
$112B
| $115M | 0.09% |
5,379,294
+694,632
| +15% | +$14.1M |
|
179
Invesco Senior Loan ETF
BKLN
$6.78B
| $115M | 0.09% |
5,155,691
+176,995
| +4% | +$3.89M |
|
180
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
| $114M | 0.09% |
1,376,951
+167,960
| +14% | +$12.7M |
|
181
Mercado Libre
MELI
$94.2B
| $112M | 0.08% |
67,092
+2,833
| +4% | +$4M |
|
182
Intuit
INTU
$89.9B
| $112M | 0.08% |
294,694
+12,096
| +4% | +$4.25M |
|
183
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $112M | 0.08% |
2,270,382
+193,949
| +9% | +$8.99M |
|
184
Honeywell
HON
$63.9B
| $111M | 0.08% |
553,914
+45,174
| +9% | +$8.21M |
|
185
Coca-Cola
KO
$380B
| $111M | 0.08% |
2,022,025
-17,943
| -0.9% | -$928K |
|
186
Edwards Lifesciences
EW
$49.4B
| $111M | 0.08% |
1,214,591
+243,191
| +25% | +$20.2M |
|
187
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $110M | 0.08% |
3,917,298
+1,005,660
| +35% | +$28.1M |
|
188
Automatic Data Processing
ADP
$110B
| $109M | 0.08% |
621,188
-8,203
| -1% | -$1.35M |
|
189
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
| $108M | 0.08% |
616,288
+43,097
| +8% | +$7.16M |
|
|
EA
190
DELISTED
Electronic Arts
EA
| $106M | 0.08% |
739,054
+44,224
| +6% | +$5.7M |
|
191
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $106M | 0.08% |
2,841,059
+56,077
| +2% | +$2.07M |
|
192
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
| $105M | 0.08% |
1,927,222
+218,642
| +13% | +$12M |
|
193
ASML
ASML
$611B
| $105M | 0.08% |
214,955
+23,630
| +12% | +$9.94M |
|
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
| $105M | 0.08% |
1,213,537
+143,259
| +13% | +$11.2M |
|
195
Verisk Analytics
VRSK
$24.1B
| $104M | 0.08% |
501,262
+166,673
| +50% | +$32.4M |
|
196
Sherwin-Williams
SHW
$78.5B
| $103M | 0.08% |
420,804
+10,722
| +3% | +$2.54M |
|
197
Air Products & Chemicals
APD
$64.3B
| $102M | 0.08% |
374,430
-11,781
| -3% | -$3.32M |
|
198
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $102M | 0.08% |
2,016,300
-194,212
| -9% | -$9.85M |
|
199
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
| $102M | 0.08% |
1,427,155
+319,207
| +29% | +$21.6M |
|
|
ACLC
200
American Century Large Cap Equity ETF
ACLC
$319M
| $102M | 0.08% |
2,163,548
+251,108
| +13% | +$11.2M |
|
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.