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 MBS ETF
MBB
|
+$246M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$218M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$181M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$179M |
| 5 |
Vanguard Total Bond Market
BND
|
+$173M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.1% |
| 2 | Financials | 0.85% |
| 3 | Technology | 0.8% |
| 4 | Healthcare | 0.8% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$91B
| $2.94M | 0.04% |
+72,976
| New | +$2.95M |
|
227
Pricesmart
PSMT
$5.46B
| $2.91M | 0.04% |
+33,245
| New | +$2.87M |
|
228
Aflac
AFL
$62.6B
| $2.88M | 0.04% |
+99,092
| New | +$2.69M |
|
229
Kinder Morgan
KMI
$68.7B
| $2.84M | 0.04% |
+74,457
| New | +$2.89M |
|
230
Tenet Healthcare
THC
$21.1B
| $2.81M | 0.04% |
+60,941
| New | +$2.73M |
|
|
CNVR
231
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.75M | 0.04% |
+111,481
| New | +$3.03M |
|
|
HTS
232
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.74M | 0.04% |
+111,318
| New | +$2.94M |
|
233
Paychex
PAYX
$42.7B
| $2.73M | 0.04% |
+74,901
| New | +$2.76M |
|
|
VPU
234
Vanguard Utilities ETF
VPU
$8.36B
| $2.73M | 0.04% |
+33,273
| New | +$2.83M |
|
|
HDV
235
iShares Core High Dividend ETF
HDV
$14.9B
| $2.72M | 0.04% |
+205,100
| New | +$2.77M |
|
236
Johnson & Johnson
JNJ
$625B
| $2.71M | 0.04% |
+31,563
| New | +$2.68M |
|
237
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $2.7M | 0.03% |
+47,230
| New | +$2.85M |
|
238
iShares Europe ETF
IEV
$1.7B
| $2.69M | 0.03% |
+69,507
| New | +$2.85M |
|
239
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $2.69M | 0.03% |
+99,746
| New | +$2.87M |
|
240
Cisco
CSCO
$479B
| $2.66M | 0.03% |
+109,218
| New | +$2.46M |
|
241
Kohl's
KSS
$2.19B
| $2.64M | 0.03% |
+52,188
| New | +$2.58M |
|
242
Albemarle
ALB
$15.5B
| $2.63M | 0.03% |
+42,139
| New | +$2.65M |
|
243
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $2.6M | 0.03% |
+87,106
| New | +$2.63M |
|
244
CVS Health
CVS
$122B
| $2.56M | 0.03% |
+44,865
| New | +$2.6M |
|
245
Amgen
AMGN
$222B
| $2.52M | 0.03% |
+25,577
| New | +$2.65M |
|
246
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $2.52M | 0.03% |
+202,914
| New | +$2.5M |
|
247
VanEck Intermediate Muni ETF
ITM
$2.15B
| $2.49M | 0.03% |
+56,478
| New | +$2.63M |
|
248
Leggett & Platt
LEG
$1.31B
| $2.45M | 0.03% |
+78,936
| New | +$2.57M |
|
249
Walmart Inc
WMT
$890B
| $2.45M | 0.03% |
+98,610
| New | +$2.53M |
|
250
Alphabet (Google) Class C
GOOG
$4.32T
| $2.42M | 0.03% |
+110,452
| New | +$2.34M |
|
Similar funds
Envestnet Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Envestnet Asset Management, which disclosed 2,364 positions worth $7.73B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is iShares MBS ETF: 2,300,909 shares worth $242M.
By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, followed by Financials and Technology.
- Envestnet Asset Management's largest Q2 2013 buy was iShares MBS ETF: 2,300,909 shares worth $242M.
- Envestnet Asset Management's ten largest holdings make up 22% of its $7.73B portfolio in Q2 2013.
- Envestnet Asset Management disclosed 2,364 positions in Q2 2013, its first 13F filing on record.
Based on Envestnet Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.