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 Short-Term Bond ETF
BSV
|
+$82.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$55.7M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$50.4M |
| 4 |
iShares US Energy ETF
IYE
|
+$33M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$61M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$52.2M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$49.3M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$45.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.09% |
| 2 | Financials | 0.85% |
| 3 | Healthcare | 0.79% |
| 4 | Technology | 0.78% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Toro Company
TTC
$9.49B
| $2.3M | 0.03% |
84,606
+6,118
| +8% | +$155K |
|
277
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $2.3M | 0.03% |
26,964
+6,772
| +34% | +$561K |
|
278
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$690M
| $2.28M | 0.03% |
50,158
+1,599
| +3% | +$71.7K |
|
|
EEB
279
DELISTED
Invesco BRIC ETF
EEB
| $2.26M | 0.03% |
64,005
+62,414
| +3,923% | +$2.05M |
|
280
iShares Micro-Cap ETF
IWC
$1.52B
| $2.08M | 0.03% |
30,445
+12,024
| +65% | +$794K |
|
281
Verizon
VZ
$195B
| $2.06M | 0.03% |
44,118
+4,147
| +10% | +$202K |
|
282
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $2.05M | 0.03% |
33,136
-66,123
| -67% | -$4.06M |
|
283
HF Sinclair
DINO
$14.7B
| $2.04M | 0.02% |
48,354
+47,298
| +4,479% | +$2.05M |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $2.02M | 0.02% |
39,933
-1,627
| -4% | -$81.4K |
|
285
ExxonMobil
XOM
$635B
| $1.99M | 0.02% |
23,111
-10,075
| -30% | -$908K |
|
286
Kimberly-Clark
KMB
$36.3B
| $1.98M | 0.02% |
21,861
+98
| +0.5% | +$9.08K |
|
|
CHL
287
DELISTED
China Mobile Limited
CHL
| $1.97M | 0.02% |
34,959
+413
| +1% | +$22.3K |
|
288
State Street SPDR S&P International Dividend ETF
DWX
$532M
| $1.96M | 0.02% |
42,027
+1,526
| +4% | +$69.3K |
|
289
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $1.95M | 0.02% |
32,472
+8,437
| +35% | +$480K |
|
290
Visa
V
$679B
| $1.94M | 0.02% |
40,576
-11,968
| -23% | -$553K |
|
291
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $1.94M | 0.02% |
50,264
-2,884
| -5% | -$111K |
|
292
Occidental Petroleum
OXY
$56.3B
| $1.91M | 0.02% |
21,270
-1,166
| -5% | -$100K |
|
293
Oracle
ORCL
$419B
| $1.91M | 0.02% |
57,433
-18,112
| -24% | -$588K |
|
294
ProShares Ultra Health Care
RXL
$87M
| $1.9M | 0.02% |
+221,200
| New | +$1.87M |
|
295
Thermo Fisher Scientific
TMO
$216B
| $1.89M | 0.02% |
20,495
-1,766
| -8% | -$160K |
|
296
CVS Health
CVS
$122B
| $1.88M | 0.02% |
33,096
-11,769
| -26% | -$701K |
|
297
IBM
IBM
$222B
| $1.88M | 0.02% |
10,590
-6,602
| -38% | -$1.2M |
|
|
LO
298
DELISTED
LORILLARD INC COM STK
LO
| $1.86M | 0.02% |
41,458
+4,753
| +13% | +$209K |
|
299
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $1.84M | 0.02% |
102,545
+3,525
| +4% | +$61.1K |
|
300
Bread Financial
BFH
$4.39B
| $1.83M | 0.02% |
10,874
+994
| +10% | +$158K |
|
Similar funds
Envestnet Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Envestnet Asset Management held 2,589 positions worth $8.2B, up 6% from $7.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Envestnet Asset Management's Q3 2013 filing shows 225 new, 872 increased, 1,019 reduced and 173 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 443,198 shares worth $22M. The largest sale was iShares MBS ETF, an estimated $61M.
By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.1% a quarter earlier, followed by Financials and Healthcare.
- Envestnet Asset Management's largest Q3 2013 buy was Vanguard Total International Bond ETF: 443,198 shares worth $22M.
- Envestnet Asset Management added most to Vanguard Short-Term Bond ETF in Q3 2013, an estimated $82.5M increase.
- Envestnet Asset Management's biggest Q3 2013 reduction was iShares MBS ETF, cutting an estimated $61M.
- Envestnet Asset Management fully exited ProShares Ultra S&P500 in Q3 2013, selling an estimated $10.3M.
- Envestnet Asset Management's ten largest holdings make up 22% of its $8.2B portfolio in Q3 2013.
- Envestnet Asset Management opened 225 new positions and closed 173 in Q3 2013.
- Envestnet Asset Management's portfolio value rose 6% quarter-over-quarter to $8.2B.
Based on Envestnet Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.