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 1-3 Year Treasury Bond ETF
SHY
|
+$739M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$502M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$445M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$424M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$414M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.99B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.66B |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$1.41B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.32B |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.18B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.83% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Europe ETF
VGK
$31.1B
| $43.7M | 0.07% |
898,120
+362,976
| +68% | +$18.7M |
|
202
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $43.5M | 0.07% |
977,120
+528,105
| +118% | +$24.2M |
|
203
Schwab US Large- Cap ETF
SCHX
$73.9B
| $43.4M | 0.07% |
4,359,852
+533,382
| +14% | +$5.72M |
|
204
BCE
BCE
$21.2B
| $43.2M | 0.07% |
1,093,474
+976,577
| +835% | +$40M |
|
205
Welltower
WELL
$170B
| $43.2M | 0.07% |
621,971
+603,858
| +3,334% | +$41.1M |
|
206
Oneok
OKE
$55.4B
| $43M | 0.07% |
797,957
+592,195
| +288% | +$36.8M |
|
207
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $42.7M | 0.07% |
722,853
+6,090
| +0.8% | +$353K |
|
208
RTX Corp
RTX
$301B
| $42.5M | 0.07% |
634,354
+390,013
| +160% | +$30.6M |
|
209
Vanguard Russell 1000 Value ETF
VONV
$21B
| $42.3M | 0.07% |
871,722
+436,682
| +100% | +$22.9M |
|
210
Phillips 66
PSX
$82B
| $42.2M | 0.07% |
490,195
+368,054
| +301% | +$36M |
|
211
Biogen
BIIB
$30.5B
| $42M | 0.06% |
139,487
+96,953
| +228% | +$30.9M |
|
212
iShares US Medical Devices ETF
IHI
$3.36B
| $41.9M | 0.06% |
1,258,866
+418,446
| +50% | +$14.5M |
|
213
Dollar General
DG
$28.1B
| $41.4M | 0.06% |
382,784
+380,025
| +13,774% | +$41.1M |
|
214
Boeing
BA
$184B
| $40.7M | 0.06% |
126,217
+118,059
| +1,447% | +$40.8M |
|
215
Salesforce
CRM
$153B
| $40.7M | 0.06% |
296,881
+268,516
| +947% | +$36.9M |
|
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $40.6M | 0.06% |
847,807
+292,825
| +53% | +$14.1M |
|
217
Qualcomm
QCOM
$168B
| $40.4M | 0.06% |
709,139
+454,342
| +178% | +$27.6M |
|
218
Honeywell
HON
$76.3B
| $40M | 0.06% |
321,404
+314,394
| +4,485% | +$42.9M |
|
219
iShares Global Consumer Staples ETF
KXI
$1.07B
| $39.9M | 0.06% |
867,618
+862,219
| +15,970% | +$42.3M |
|
220
Morgan Stanley
MS
$336B
| $39.6M | 0.06% |
997,869
+954,196
| +2,185% | +$41.6M |
|
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $39.5M | 0.06% |
169,510
+147,901
| +684% | +$36.9M |
|
222
Becton Dickinson
BDX
$48.8B
| $39.4M | 0.06% |
179,377
+116,881
| +187% | +$27.1M |
|
223
Danaher
DHR
$141B
| $38.7M | 0.06% |
422,869
+414,042
| +4,691% | +$37.6M |
|
224
Vanguard Health Care ETF
VHT
$18.4B
| $38.6M | 0.06% |
240,280
-6,404
| -3% | -$1.09M |
|
225
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $38.3M | 0.06% |
363,526
+219,465
| +152% | +$23M |
|
Similar funds
Envestnet Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Envestnet Asset Management held 2,939 positions worth $64.6B, up 12% from $57.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Envestnet Asset Management deployed $13.6B of net new capital in Q4 2018, opening 1,704 new positions and adding to 1,002 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 2,726,108 shares worth $195M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 0.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.99B trimmed.
- Envestnet Asset Management's largest Q4 2018 buy was Vanguard Morningstar Mega Cap Value ETF: 2,726,108 shares worth $195M.
- Envestnet Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $739M increase.
- Envestnet Asset Management's biggest Q4 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.99B.
- Envestnet Asset Management fully exited State Street SPDR S&P North American Natural Resources ETF in Q4 2018, selling an estimated $664M.
- Envestnet Asset Management's ten largest holdings make up 26% of its $64.6B portfolio in Q4 2018.
- Envestnet Asset Management opened 1,704 new positions and closed 68 in Q4 2018.
- Envestnet Asset Management's portfolio value rose 12% quarter-over-quarter to $64.6B.
Based on Envestnet Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.