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
|
+$429M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$246M |
| 3 |
Vanguard Total Bond Market
BND
|
+$198M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$334M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$130M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$107M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$81.5M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$63.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.09% |
| 2 | Technology | 2.83% |
| 3 | Financials | 2.52% |
| 4 | Healthcare | 2.29% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
HSBC
HSBC
$356B
| $23.4M | 0.05% |
496,159
+2,666
| +0.5% | +$121K |
|
202
Occidental Petroleum
OXY
$61.8B
| $23.4M | 0.05% |
317,391
+15,154
| +5% | +$1.03M |
|
203
iShares Russell 2000 Value ETF
IWN
$14.3B
| $23.3M | 0.05% |
185,444
+13,602
| +8% | +$1.7M |
|
204
ExxonMobil
XOM
$679B
| $23.2M | 0.05% |
277,704
+28,505
| +11% | +$2.36M |
|
205
Texas Instruments
TXN
$241B
| $23.2M | 0.05% |
221,817
+7,332
| +3% | +$714K |
|
206
Medtronic
MDT
$120B
| $23.2M | 0.05% |
286,744
+3,824
| +1% | +$306K |
|
207
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
| $23.1M | 0.05% |
668,500
-30,895
| -4% | -$1.1M |
|
208
CVS Health
CVS
$122B
| $23M | 0.05% |
317,221
-65,190
| -17% | -$4.74M |
|
209
iShares US Home Construction ETF
ITB
$2.16B
| $22.9M | 0.05% |
522,869
+393,942
| +306% | +$16M |
|
210
Broadridge
BR
$19.9B
| $22.7M | 0.05% |
250,994
-4,773
| -2% | -$416K |
|
211
Honeywell
HON
$63.8B
| $22.7M | 0.05% |
163,592
-2,308
| -1% | -$310K |
|
212
Edwards Lifesciences
EW
$49.3B
| $22.5M | 0.05% |
598,527
+65,787
| +12% | +$2.41M |
|
213
AstraZeneca
AZN
$254B
| $22.4M | 0.05% |
323,153
-762
| -0.2% | -$51.4K |
|
214
Trane Technologies
TT
$93.7B
| $22.3M | 0.05% |
250,539
+55,827
| +29% | +$4.92M |
|
215
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
| $22.3M | 0.05% |
698,473
+47,860
| +7% | +$1.49M |
|
216
Booking.com
BKNG
$132B
| $22.3M | 0.05% |
320,325
-10,225
| -3% | -$741K |
|
217
Phillips 66
PSX
$103B
| $22.1M | 0.05% |
218,054
-2,526
| -1% | -$240K |
|
218
Lockheed Martin
LMT
$122B
| $21.9M | 0.05% |
68,191
-108
| -0.2% | -$34K |
|
|
UN
219
DELISTED
Unilever NV New York Registry Shares
UN
| $21.9M | 0.05% |
388,492
-2,652
| -0.7% | -$153K |
|
220
iShares Russell 3000 ETF
IWV
$20.2B
| $21.8M | 0.05% |
137,991
-2,939
| -2% | -$453K |
|
221
iShares US Financials ETF
IYF
$4.38B
| $21.7M | 0.05% |
363,760
-130,232
| -26% | -$7.56M |
|
222
EOG Resources
EOG
$77.9B
| $21.1M | 0.05% |
195,946
-25,825
| -12% | -$2.6M |
|
223
American Express
AXP
$221B
| $21.1M | 0.05% |
212,373
-64,328
| -23% | -$6.13M |
|
224
WisdomTree US MidCap Fund
EZM
$928M
| $20.9M | 0.05% |
525,983
-5,144
| -1% | -$198K |
|
225
IBM
IBM
$235B
| $20.9M | 0.05% |
142,256
+10,386
| +8% | +$1.51M |
|
Similar funds
Envestnet Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Envestnet Asset Management held 3,092 positions worth $44.9B, up 7.5% from $41.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Envestnet Asset Management deployed $1.6B of net new capital in Q4 2017, opening 125 new positions and adding to 1,331 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 179,898 shares worth $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $334M trimmed.
- Envestnet Asset Management's largest Q4 2017 buy was Vanguard Russell 2000 ETF: 179,898 shares worth $11M.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $429M increase.
- Envestnet Asset Management's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $334M.
- Envestnet Asset Management fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $18.3M.
- Envestnet Asset Management's ten largest holdings make up 35% of its $44.9B portfolio in Q4 2017.
- Envestnet Asset Management opened 125 new positions and closed 81 in Q4 2017.
- Envestnet Asset Management's portfolio value rose 7.5% quarter-over-quarter to $44.9B.
Based on Envestnet Asset Management's 13F filing for Q4 2017, filed 20 Feb 2018.