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 ESG Aware MSCI USA ETF
ESGU
|
+$1.07B |
| 2 |
iShares MBS ETF
MBB
|
+$778M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$478M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$291M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$277M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$430M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$366M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$354M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$236M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.85% |
| 2 | Technology | 6.04% |
| 3 | Healthcare | 3.92% |
| 4 | Financials | 3.44% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEI
2451
Templeton Emerging Markets Income Fund
TEI
$305M
| $742K | ﹤0.01% |
95,508
+6,510
| +7% | +$49.2K |
|
2452
BlackRock Floating Rate Income Trust
BGT
$321M
| $741K | ﹤0.01% |
62,846
+3,984
| +7% | +$46.2K |
|
|
MFM
2453
Aberdeen Municipal Income Fund
MFM
$211M
| $741K | ﹤0.01% |
110,970
+8,223
| +8% | +$53.6K |
|
|
CMRC
2454
Commerce.com Inc Series 1
CMRC
$291M
| $740K | ﹤0.01% |
+11,536
| New | +$921K |
|
|
MOR
2455
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $738K | ﹤0.01% |
26,041
+3,298
| +15% | +$90.4K |
|
2456
Invesco S&P SmallCap Information Technology ETF
PSCT
$484M
| $737K | ﹤0.01% |
18,048
+4,194
| +30% | +$146K |
|
|
GLUU
2457
DELISTED
Glu Mobile Inc.
GLUU
| $734K | ﹤0.01% |
81,462
+16,860
| +26% | +$145K |
|
2458
Plains GP Holdings
PAGP
$5.48B
| $733K | ﹤0.01% |
86,706
-10,552
| -11% | -$81.9K |
|
2459
Viavi Solutions
VIAV
$8.5B
| $731K | ﹤0.01% |
48,820
+5,441
| +13% | +$72.3K |
|
|
PBSM
2460
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
| $725K | ﹤0.01% |
+21,619
| New | +$655K |
|
|
VNET
2461
VNET Group
VNET
$1.75B
| $723K | ﹤0.01% |
20,832
+2,238
| +12% | +$58.8K |
|
2462
Itron
ITRI
$4.05B
| $721K | ﹤0.01% |
7,521
-351
| -4% | -$27K |
|
2463
Insmed
INSM
$26.8B
| $719K | ﹤0.01% |
21,612
+1,032
| +5% | +$37.7K |
|
2464
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $718K | ﹤0.01% |
11,638
+3,012
| +35% | +$164K |
|
2465
HSBC
HSBC
$349B
| $718K | ﹤0.01% |
27,705
-66,314
| -71% | -$1.58M |
|
|
FSD
2466
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $718K | ﹤0.01% |
48,636
+9,127
| +23% | +$130K |
|
|
FOE
2467
DELISTED
Ferro Corporation
FOE
| $718K | ﹤0.01% |
49,073
-1,189
| -2% | -$16.5K |
|
2468
PagerDuty
PD
$1.14B
| $716K | ﹤0.01% |
17,171
+7,137
| +71% | +$243K |
|
2469
POSCO
PKX
$18.1B
| $716K | ﹤0.01% |
11,484
+714
| +7% | +$37.9K |
|
2470
Regency Centers
REG
$13.5B
| $713K | ﹤0.01% |
15,637
-69,287
| -82% | -$2.98M |
|
2471
Axogen
AXGN
$2.72B
| $712K | ﹤0.01% |
39,795
-6,220
| -14% | -$91.4K |
|
2472
Grocery Outlet
GO
$1.16B
| $711K | ﹤0.01% |
18,124
+2,480
| +16% | +$100K |
|
|
NSTG
2473
DELISTED
NanoString Technologies, Inc.
NSTG
| $710K | ﹤0.01% |
10,612
+5,343
| +101% | +$268K |
|
2474
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
| $707K | ﹤0.01% |
20,085
+1,060
| +6% | +$35.9K |
|
2475
Nuveen Credit Strategies Income Fund
JQC
$689M
| $707K | ﹤0.01% |
111,729
-3,092
| -3% | -$18.9K |
|
Similar funds
Envestnet Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Envestnet Asset Management held 3,399 positions worth $132B, up 17% from $113B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Envestnet Asset Management deployed $7.35B of net new capital in Q4 2020, opening 304 new positions and adding to 1,756 existing holdings. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 1,913,506 shares worth $96.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $430M trimmed.
- Envestnet Asset Management's largest Q4 2020 buy was iShares ESG Advanced Universal USD Bond ETF: 1,913,506 shares worth $96.9M.
- Envestnet Asset Management added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $1.07B increase.
- Envestnet Asset Management's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $430M.
- Envestnet Asset Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $33.4M.
- Envestnet Asset Management's ten largest holdings make up 25% of its $132B portfolio in Q4 2020.
- Envestnet Asset Management opened 304 new positions and closed 133 in Q4 2020.
- Envestnet Asset Management's portfolio value rose 17% quarter-over-quarter to $132B.
Based on Envestnet Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.