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 | |
|---|---|---|---|---|---|---|
2176
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $2.01M | ﹤0.01% |
69,115
+4,937
| +8% | +$147K |
|
2177
Vertex
VERX
$2.15B
| $2M | ﹤0.01% |
126,274
-77
| -0.1% | -$1.46K |
|
2178
Cracker Barrel
CBRL
$1.31B
| $2M | ﹤0.01% |
15,574
-3,805
| -20% | -$508K |
|
|
EIM
2179
Eaton Vance Municipal Bond Fund
EIM
$500M
| $2M | ﹤0.01% |
147,464
+17,738
| +14% | +$238K |
|
|
CSR
2180
Centerspace
CSR
$939M
| $2M | ﹤0.01% |
18,042
+40
| +0.2% | +$4.13K |
|
|
WWE
2181
DELISTED
World Wrestling Entertainment
WWE
| $2M | ﹤0.01% |
40,531
+6,912
| +21% | +$376K |
|
2182
Encore Capital Group
ECPG
$2.15B
| $2M | ﹤0.01% |
32,145
+5,002
| +18% | +$282K |
|
2183
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $2M | ﹤0.01% |
123,988
+14,894
| +14% | +$233K |
|
|
PTR
2184
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.99M | ﹤0.01% |
45,106
+10,915
| +32% | +$513K |
|
2185
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.99M | ﹤0.01% |
68,329
+13,456
| +25% | +$408K |
|
|
WCC
2186
WESCO International
WCC
$17.5B
| $1.99M | ﹤0.01% |
15,122
+2,604
| +21% | +$333K |
|
2187
Spectrum Brands
SPB
$2.09B
| $1.99M | ﹤0.01% |
19,540
+1,048
| +6% | +$103K |
|
2188
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $1.99M | ﹤0.01% |
11,996
+3,061
| +34% | +$508K |
|
2189
Veracyte
VCYT
$3.42B
| $1.99M | ﹤0.01% |
48,173
+8,101
| +20% | +$358K |
|
2190
Tenet Healthcare
THC
$21.5B
| $1.98M | ﹤0.01% |
24,266
+10,459
| +76% | +$764K |
|
|
EVN
2191
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.98M | ﹤0.01% |
143,274
+21,121
| +17% | +$290K |
|
2192
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $1.97M | ﹤0.01% |
20,347
+75
| +0.4% | +$6.95K |
|
|
SKX
2193
DELISTED
Skechers
SKX
| $1.97M | ﹤0.01% |
45,391
+4,897
| +12% | +$219K |
|
2194
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $1.96M | ﹤0.01% |
73,575
-23,397
| -24% | -$625K |
|
|
AOD
2195
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $1.96M | ﹤0.01% |
191,861
+23,618
| +14% | +$236K |
|
2196
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
| $1.96M | ﹤0.01% |
63,933
+14,097
| +28% | +$419K |
|
2197
APA Corp
APA
$14B
| $1.95M | ﹤0.01% |
72,656
+56,402
| +347% | +$1.5M |
|
2198
Avantis Short-Term Fixed Income ETF
AVSF
$655M
| $1.95M | ﹤0.01% |
39,532
+13,803
| +54% | +$684K |
|
2199
New Mountain Finance
NMFC
$736M
| $1.95M | ﹤0.01% |
142,609
+21,935
| +18% | +$300K |
|
2200
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $1.95M | ﹤0.01% |
42,179
+2,085
| +5% | +$98.8K |
|
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.