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 | |
|---|---|---|---|---|---|---|
2226
First Solar
FSLR
$25.8B
| $90K | ﹤0.01% |
+2,799
| New | +$98.2K |
|
|
SAGE
2227
DELISTED
Sage Therapeutics
SAGE
| $90K | ﹤0.01% |
+1,769
| New | +$83.4K |
|
|
OPB
2228
DELISTED
Opus Bank Common Stock
OPB
| $90K | ﹤0.01% |
3,018
-8,492
| -74% | -$227K |
|
|
SRCI
2229
DELISTED
SRC Energy Inc
SRCI
| $90K | ﹤0.01% |
10,033
-2,620
| -21% | -$21.4K |
|
2230
Avient
AVNT
$4.19B
| $89K | ﹤0.01% |
2,769
+322
| +13% | +$10.3K |
|
2231
B&G Foods
BGS
$273M
| $89K | ﹤0.01% |
2,034
-5,554
| -73% | -$247K |
|
2232
Babcock & Wilcox
BW
$1.35B
| $89K | ﹤0.01% |
536
-43
| -7% | -$6.86K |
|
2233
Copa Holdings
CPA
$5.64B
| $89K | ﹤0.01% |
974
-592
| -38% | -$53.7K |
|
2234
FS KKR Capital
FSK
$3.37B
| $89K | ﹤0.01% |
2,173
-43,175
| -95% | -$1.69M |
|
|
CHUY
2235
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $89K | ﹤0.01% |
2,717
+247
| +10% | +$7.47K |
|
|
ECHO
2236
DELISTED
Echo Global Logistics, Inc.
ECHO
| $89K | ﹤0.01% |
3,590
-3,699
| -51% | -$90.1K |
|
2237
STAG Industrial
STAG
$7.07B
| $88K | ﹤0.01% |
3,704
+289
| +8% | +$6.66K |
|
|
CCP
2238
DELISTED
Care Capital Properties, Inc.
CCP
| $88K | ﹤0.01% |
3,551
+2,474
| +230% | +$62.1K |
|
2239
Liberty Media Series A
FWONA
$23.5B
| $87K | ﹤0.01% |
2,935
+350
| +14% | +$10K |
|
|
CHSP
2240
DELISTED
Chesapeake Lodging Trust
CHSP
| $87K | ﹤0.01% |
3,381
-23,804
| -88% | -$563K |
|
|
FCB
2241
DELISTED
FCB Financial Holdings, Inc.
FCB
| $87K | ﹤0.01% |
1,824
-325
| -15% | -$13.5K |
|
2242
Cathay General Bancorp
CATY
$4.21B
| $86K | ﹤0.01% |
2,309
+505
| +28% | +$17.1K |
|
2243
Moog Inc Class A
MOG.A
$12.9B
| $86K | ﹤0.01% |
1,319
-62
| -4% | -$3.95K |
|
|
LSI
2244
DELISTED
Life Storage, Inc.
LSI
| $86K | ﹤0.01% |
1,524
-1,737
| -53% | -$96.3K |
|
|
EXA
2245
DELISTED
EXA Corporation
EXA
| $86K | ﹤0.01% |
5,628
+293
| +5% | +$4.33K |
|
2246
Andersons Inc
ANDE
$2.24B
| $85K | ﹤0.01% |
1,902
-949
| -33% | -$37.1K |
|
|
MAGN
2247
Magnera Corp
MAGN
$458M
| $85K | ﹤0.01% |
273
-36
| -12% | -$10.4K |
|
|
STAY
2248
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $85K | ﹤0.01% |
5,240
-9,899
| -65% | -$148K |
|
2249
Atmos Energy
ATO
$28.3B
| $84K | ﹤0.01% |
1,145
-11
| -1% | -$795 |
|
2250
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $84K | ﹤0.01% |
+3,625
| New | +$79.2K |
|
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.