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 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$55.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$53.8M |
| 3 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$50.2M |
| 4 |
iShares US Utilities ETF
IDU
|
+$47.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$72.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$63.1M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$62.4M |
| 4 |
iShares US Energy ETF
IYE
|
+$61.2M |
| 5 |
iShares US Technology ETF
IYW
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.99% |
| 2 | Technology | 0.92% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Healthcare | 0.83% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $5.57M | 0.06% |
190,540
+185,866
| +3,977% | +$5.41M |
|
227
Altria Group
MO
$114B
| $5.54M | 0.06% |
132,107
-8,501
| -6% | -$342K |
|
228
Vanguard Materials ETF
VAW
$3.11B
| $5.5M | 0.06% |
49,261
-14,603
| -23% | -$1.58M |
|
229
Qualcomm
QCOM
$166B
| $5.43M | 0.06% |
68,619
+27,705
| +68% | +$2.2M |
|
230
NewMarket
NEU
$8.11B
| $5.41M | 0.06% |
13,804
-459
| -3% | -$177K |
|
231
LyondellBasell Industries
LYB
$19.3B
| $5.2M | 0.05% |
53,250
-1,403
| -3% | -$134K |
|
232
Invesco International Dividend Achievers ETF
PID
$919M
| $5.17M | 0.05% |
267,301
-7,644
| -3% | -$144K |
|
233
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.13M | 0.05% |
48,310
+3,131
| +7% | +$333K |
|
234
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $5M | 0.05% |
183,594
-22,863
| -11% | -$598K |
|
235
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $5M | 0.05% |
314,958
+106,980
| +51% | +$1.63M |
|
236
Emerson Electric
EMR
$91.1B
| $4.98M | 0.05% |
75,106
-2,959
| -4% | -$199K |
|
|
MLPI
237
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.87M | 0.05% |
109,246
-125,290
| -53% | -$5.24M |
|
238
iShares Global Energy ETF
IXC
$2.77B
| $4.85M | 0.05% |
100,012
+87,317
| +688% | +$4.06M |
|
239
iShares Europe ETF
IEV
$1.69B
| $4.81M | 0.05% |
99,113
-31,538
| -24% | -$1.56M |
|
240
Invesco QQQ Trust
QQQ
$483B
| $4.78M | 0.05% |
50,910
+13,823
| +37% | +$1.23M |
|
241
HSBC
HSBC
$353B
| $4.76M | 0.05% |
108,871
+22,096
| +25% | +$985K |
|
242
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $4.73M | 0.05% |
221,203
+11,227
| +5% | +$241K |
|
243
Schwab US REIT ETF
SCHH
$11.4B
| $4.73M | 0.05% |
267,480
+12,082
| +5% | +$209K |
|
|
CAB
244
DELISTED
Cabela's Inc
CAB
| $4.72M | 0.05% |
75,627
-176
| -0.2% | -$11.2K |
|
245
iShares Russell 2000 Growth ETF
IWO
$15B
| $4.67M | 0.05% |
33,723
-176,774
| -84% | -$23.2M |
|
|
FEI
246
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.64M | 0.05% |
215,350
-10,345
| -5% | -$212K |
|
247
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $4.62M | 0.05% |
197,712
-19,539
| -9% | -$442K |
|
248
Invesco Global Listed Private Equity ETF
PSP
$244M
| $4.53M | 0.05% |
73,484
+979
| +1% | +$58.7K |
|
249
Philip Morris
PM
$295B
| $4.52M | 0.05% |
53,656
-4,195
| -7% | -$361K |
|
|
ATW
250
DELISTED
Atwood Oceanics
ATW
| $4.48M | 0.05% |
85,295
+11,372
| +15% | +$561K |
|
Similar funds
Envestnet Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Envestnet Asset Management held 2,928 positions worth $9.61B, up 6.5% from $9.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Envestnet Asset Management deployed $291M of net new capital in Q2 2014, opening 345 new positions and adding to 1,248 existing holdings. Its largest new stake was Invesco DB Base Metals Fund: 804,494 shares worth $13.7M.
By sector, the portfolio is most concentrated in Industrials at 0.99% of assets, up from 0.96% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $72.8M trimmed.
- Envestnet Asset Management's largest Q2 2014 buy was Invesco DB Base Metals Fund: 804,494 shares worth $13.7M.
- Envestnet Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, an estimated $55.3M increase.
- Envestnet Asset Management's biggest Q2 2014 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $72.8M.
- Envestnet Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $2.87M.
- Envestnet Asset Management's ten largest holdings make up 22% of its $9.61B portfolio in Q2 2014.
- Envestnet Asset Management opened 345 new positions and closed 170 in Q2 2014.
- Envestnet Asset Management's portfolio value rose 6.5% quarter-over-quarter to $9.61B.
Based on Envestnet Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.