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 | |
|---|---|---|---|---|---|---|
2401
FTI Consulting
FCN
$4.18B
| $57K | ﹤0.01% |
1,243
+143
| +13% | +$6.22K |
|
2402
Unitil
UTL
$980M
| $57K | ﹤0.01% |
1,262
-326
| -21% | -$13.6K |
|
2403
Calix
CALX
$2.39B
| $56K | ﹤0.01% |
7,220
-4
| -0.1% | -$29 |
|
2404
Inogen
INGN
$164M
| $56K | ﹤0.01% |
+832
| New | +$51.3K |
|
2405
Transocean
RIG
$5.82B
| $56K | ﹤0.01% |
3,775
+1,231
| +48% | +$14.6K |
|
2406
Regional Management Corp
RM
$303M
| $56K | ﹤0.01% |
+2,150
| New | +$51.2K |
|
|
IPHI
2407
DELISTED
INPHI CORPORATION
IPHI
| $56K | ﹤0.01% |
+1,271
| New | +$54.6K |
|
|
BEL
2408
DELISTED
Belmond Ltd.
BEL
| $56K | ﹤0.01% |
4,219
| – | – |
|
2409
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $55K | ﹤0.01% |
+1,823
| New | +$53.4K |
|
|
VSI
2410
DELISTED
Vitamin Shoppe Inc.
VSI
| $55K | ﹤0.01% |
2,285
-1,112
| -33% | -$28.5K |
|
2411
Credicorp
BAP
$30.7B
| $54K | ﹤0.01% |
+343
| New | +$52.5K |
|
2412
Energy Transfer Partners
ET
$69.3B
| $54K | ﹤0.01% |
+2,770
| New | +$46.2K |
|
2413
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $54K | ﹤0.01% |
1,203
-5,449
| -82% | -$247K |
|
2414
BlackRock MuniYield Quality Fund
MQY
$817M
| $54K | ﹤0.01% |
+3,661
| New | +$55.4K |
|
|
SCS
2415
DELISTED
Steelcase
SCS
| $54K | ﹤0.01% |
+3,025
| New | +$45.5K |
|
|
IMGN
2416
DELISTED
Immunogen Inc
IMGN
| $54K | ﹤0.01% |
27,018
-978
| -3% | -$1.96K |
|
|
SYKE
2417
DELISTED
SYKES Enterprises Inc
SYKE
| $54K | ﹤0.01% |
1,858
-93
| -5% | -$2.59K |
|
2418
Choice Hotels
CHH
$4.8B
| $53K | ﹤0.01% |
+941
| New | +$47.2K |
|
2419
HCI Group
HCI
$2.41B
| $53K | ﹤0.01% |
1,329
-644
| -33% | -$20.6K |
|
2420
Veeco
VECO
$3.23B
| $53K | ﹤0.01% |
1,825
-300
| -14% | -$7.5K |
|
|
GRUB
2421
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $53K | ﹤0.01% |
701
-28
| -4% | -$2.16K |
|
2422
Hercules Capital
HTGC
$3.23B
| $52K | ﹤0.01% |
3,705
-827
| -18% | -$11.3K |
|
2423
KBR
KBR
$4.8B
| $52K | ﹤0.01% |
3,157
+211
| +7% | +$3.36K |
|
|
HAPN
2424
Happen Inc
HAPN
$2.24B
| $52K | ﹤0.01% |
1,985
+160
| +9% | +$4.39K |
|
2425
Shake Shack
SHAK
$2.87B
| $52K | ﹤0.01% |
1,454
+399
| +38% | +$14K |
|
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.