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 | |
|---|---|---|---|---|---|---|
2051
Rogers Corp
ROG
$2.29B
| $137K | ﹤0.01% |
1,796
-225
| -11% | -$15.2K |
|
|
VSTO
2052
DELISTED
Vista Outdoor Inc.
VSTO
| $137K | ﹤0.01% |
3,708
+141
| +4% | +$5.45K |
|
2053
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $136K | ﹤0.01% |
6,461
+2
| +0% | +$42 |
|
2054
International Bancshares
IBOC
$4.53B
| $136K | ﹤0.01% |
3,325
-152
| -4% | -$5.42K |
|
2055
ON Semiconductor
ON
$31.1B
| $136K | ﹤0.01% |
10,699
-2,220
| -17% | -$26.5K |
|
2056
Universal Insurance Holdings
UVE
$1.21B
| $136K | ﹤0.01% |
4,787
+550
| +13% | +$13.1K |
|
|
CAB
2057
DELISTED
Cabela's Inc
CAB
| $136K | ﹤0.01% |
2,303
-478
| -17% | -$29.7K |
|
2058
Charles River Laboratories
CRL
$13.2B
| $135K | ﹤0.01% |
1,785
+526
| +42% | +$39.9K |
|
2059
Weibo
WB
$1.96B
| $135K | ﹤0.01% |
3,321
-87
| -3% | -$4.15K |
|
2060
Black Hills Corp
BKH
$5.62B
| $134K | ﹤0.01% |
2,181
-514
| -19% | -$30.7K |
|
2061
Matsons
MATX
$6.24B
| $134K | ﹤0.01% |
3,810
-309
| -8% | -$11.9K |
|
2062
Stepan Co
SCL
$1.47B
| $134K | ﹤0.01% |
1,644
-791
| -32% | -$61K |
|
2063
Graphic Packaging
GPK
$3.53B
| $133K | ﹤0.01% |
10,729
+1,348
| +14% | +$17.4K |
|
2064
MBIA
MBI
$256M
| $133K | ﹤0.01% |
12,385
-37
| -0.3% | -$342 |
|
|
SHLX
2065
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $133K | ﹤0.01% |
4,563
-1,213
| -21% | -$33.8K |
|
2066
Brunswick
BC
$5.21B
| $132K | ﹤0.01% |
2,460
-1,472
| -37% | -$72.9K |
|
|
FBZ
2067
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $132K | ﹤0.01% |
9,698
+3,796
| +64% | +$52.8K |
|
2068
PennantPark Floating Rate Capital
PFLT
$734M
| $132K | ﹤0.01% |
9,379
+2,868
| +44% | +$38.7K |
|
|
SNV
2069
DELISTED
Synovus
SNV
| $132K | ﹤0.01% |
3,232
+297
| +10% | +$10.9K |
|
|
INFN
2070
DELISTED
Infinera Corporation Common Stock
INFN
| $132K | ﹤0.01% |
15,571
+5,538
| +55% | +$47.4K |
|
2071
Popular Inc
BPOP
$11.1B
| $131K | ﹤0.01% |
2,982
-2,023
| -40% | -$81.8K |
|
2072
Itron
ITRI
$4.49B
| $129K | ﹤0.01% |
2,048
-239
| -10% | -$14.4K |
|
2073
Paycom
PAYC
$9.62B
| $129K | ﹤0.01% |
2,810
-287
| -9% | -$13.3K |
|
2074
Rexford Industrial Realty
REXR
$8.13B
| $129K | ﹤0.01% |
5,565
-147
| -3% | -$3.23K |
|
|
GRA
2075
DELISTED
W.R. Grace & Co.
GRA
| $129K | ﹤0.01% |
1,909
+577
| +43% | +$39.4K |
|
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.