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 | |
|---|---|---|---|---|---|---|
|
JEMD
2101
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $891K | ﹤0.01% |
100,000
| – | – |
|
2102
Royal Gold
RGLD
$19.8B
| $890K | ﹤0.01% |
7,277
-11,819
| -62% | -$1.4M |
|
|
KAMN
2103
DELISTED
Kaman Corp
KAMN
| $887K | ﹤0.01% |
13,449
+3,905
| +41% | +$244K |
|
|
EE
2104
DELISTED
El Paso Electric Company
EE
| $882K | ﹤0.01% |
12,994
+207
| +2% | +$13.9K |
|
2105
Cactus
WHD
$5.7B
| $881K | ﹤0.01% |
25,664
+1,909
| +8% | +$57.9K |
|
2106
HUB Group
HUBG
$2.9B
| $879K | ﹤0.01% |
34,272
+2,074
| +6% | +$51.3K |
|
2107
TIM SA
TIMB
$8.79B
| $879K | ﹤0.01% |
46,010
+14,392
| +46% | +$227K |
|
2108
Natera
NTRA
$45.9B
| $878K | ﹤0.01% |
26,055
+1,729
| +7% | +$63.7K |
|
2109
Royce Value Trust
RVT
$2.29B
| $877K | ﹤0.01% |
59,374
+10,882
| +22% | +$155K |
|
2110
Kulicke & Soffa
KLIC
$4.53B
| $873K | ﹤0.01% |
32,090
+1,381
| +4% | +$34.1K |
|
2111
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $872K | ﹤0.01% |
9,209
-6,044
| -40% | -$511K |
|
|
MOM
2112
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
| $872K | ﹤0.01% |
+37,904
| New | +$910K |
|
|
HEWG
2113
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $871K | ﹤0.01% |
30,035
-1,023
| -3% | -$29.1K |
|
2114
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $870K | ﹤0.01% |
24,216
+830
| +4% | +$29.3K |
|
|
ABMD
2115
DELISTED
Abiomed Inc
ABMD
| $869K | ﹤0.01% |
5,095
-7,321
| -59% | -$1.36M |
|
2116
Frontdoor
FTDR
$5.78B
| $868K | ﹤0.01% |
18,306
+6,405
| +54% | +$300K |
|
2117
Boston Beer
SAM
$1.86B
| $868K | ﹤0.01% |
2,296
-3,142
| -58% | -$1.18M |
|
|
VTA
2118
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $868K | ﹤0.01% |
76,478
+4,787
| +7% | +$53K |
|
2119
News Corp Class A
NWSA
$15.4B
| $867K | ﹤0.01% |
61,307
+27,052
| +79% | +$364K |
|
2120
United Therapeutics
UTHR
$22.7B
| $867K | ﹤0.01% |
9,839
+874
| +10% | +$76.9K |
|
2121
Chemours
CC
$2.2B
| $866K | ﹤0.01% |
47,894
-112,594
| -70% | -$1.87M |
|
|
GRA
2122
DELISTED
W.R. Grace & Co.
GRA
| $864K | ﹤0.01% |
12,370
+1,920
| +18% | +$129K |
|
2123
StoneCo
STNE
$2.52B
| $861K | ﹤0.01% |
21,572
+5,313
| +33% | +$194K |
|
2124
Affiliated Managers Group
AMG
$9.6B
| $859K | ﹤0.01% |
10,131
-357
| -3% | -$29.3K |
|
2125
Cal-Maine
CALM
$3.85B
| $859K | ﹤0.01% |
20,088
+3,271
| +19% | +$136K |
|
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.