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 | |
|---|---|---|---|---|---|---|
251
CoreCivic
CXW
$3.19B
| $2.41M | 0.03% |
+71,243
| New | +$2.6M |
|
252
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $2.41M | 0.03% |
+218,828
| New | +$2.37M |
|
253
Visa
V
$677B
| $2.4M | 0.03% |
+52,544
| New | +$2.3M |
|
254
Pfizer
PFE
$153B
| $2.38M | 0.03% |
+89,516
| New | +$2.47M |
|
255
Qualcomm
QCOM
$176B
| $2.37M | 0.03% |
+38,783
| New | +$2.47M |
|
256
Invesco Global Listed Private Equity ETF
PSP
$246M
| $2.36M | 0.03% |
+43,262
| New | +$2.48M |
|
|
ULQ
257
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.35M | 0.03% |
+46,926
| New | +$2.35M |
|
258
Digital Realty Trust
DLR
$71.7B
| $2.32M | 0.03% |
+38,103
| New | +$2.49M |
|
259
Oracle
ORCL
$423B
| $2.32M | 0.03% |
+75,545
| New | +$2.51M |
|
260
ProShares Short S&P500
SH
$897M
| $2.3M | 0.03% |
+9,683
| New | +$2.3M |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.03% |
+51,367
| New | +$2.5M |
|
262
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $2.27M | 0.03% |
+125,949
| New | +$2.52M |
|
263
iShares Silver Trust
SLV
$30.7B
| $2.25M | 0.03% |
+118,323
| New | +$2.65M |
|
264
iShares International Treasury Bond ETF
IGOV
$1.54B
| $2.23M | 0.03% |
+46,302
| New | +$2.31M |
|
265
LyondellBasell Industries
LYB
$19.2B
| $2.21M | 0.03% |
+33,281
| New | +$2.1M |
|
266
NextEra Energy
NEE
$177B
| $2.18M | 0.03% |
+107,220
| New | +$2.13M |
|
267
Gilead Sciences
GILD
$165B
| $2.16M | 0.03% |
+42,167
| New | +$2.2M |
|
268
Duke Energy
DUK
$97.3B
| $2.15M | 0.03% |
+31,853
| New | +$2.25M |
|
269
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $2.14M | 0.03% |
+48,559
| New | +$2.31M |
|
270
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
| $2.13M | 0.03% |
+13,198
| New | +$2.21M |
|
271
Starbucks
SBUX
$120B
| $2.12M | 0.03% |
+64,594
| New | +$2.01M |
|
272
SLB Ltd
SLB
$75B
| $2.11M | 0.03% |
+29,434
| New | +$2.18M |
|
273
Dycom Industries
DY
$12.3B
| $2.05M | 0.03% |
+88,557
| New | +$1.83M |
|
274
Kimberly-Clark
KMB
$36.5B
| $2.03M | 0.03% |
+21,763
| New | +$2.1M |
|
275
Verizon
VZ
$196B
| $2.01M | 0.03% |
+39,971
| New | +$2.04M |
|
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.