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
|
+$64.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$51M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$44.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Utilities ETF
IDU
|
+$65.1M |
| 2 |
VanEck International High Yield Bond ETF
IHY
|
+$60.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$53.2M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$42.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1% |
| 2 | Financials | 0.86% |
| 3 | Technology | 0.82% |
| 4 | Healthcare | 0.78% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
276
Somnigroup International
SGI
$13.6B
| $2.56M | 0.03% |
189,816
+186,540
| +5,694% | +$2.14M |
|
277
Amgen
AMGN
$219B
| $2.55M | 0.03% |
22,330
+599
| +3% | +$68.1K |
|
|
DRE
278
DELISTED
Duke Realty Corp.
DRE
| $2.54M | 0.03% |
169,055
+16,716
| +11% | +$261K |
|
279
Tenet Healthcare
THC
$20.7B
| $2.53M | 0.03% |
59,973
-617
| -1% | -$26.9K |
|
280
Occidental Petroleum
OXY
$56B
| $2.52M | 0.03% |
27,704
+6,434
| +30% | +$587K |
|
281
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $2.52M | 0.03% |
47,623
-28,643
| -38% | -$1.52M |
|
282
iShares MSCI Mexico ETF
EWW
$1.97B
| $2.5M | 0.03% |
36,750
+20,665
| +128% | +$1.36M |
|
283
Cisco
CSCO
$476B
| $2.47M | 0.03% |
110,118
-12,442
| -10% | -$275K |
|
284
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $2.47M | 0.03% |
52,012
+9,985
| +24% | +$472K |
|
285
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
| $2.44M | 0.03% |
30,864
-5,757
| -16% | -$440K |
|
286
Sturm, Ruger & Co
RGR
$604M
| $2.4M | 0.03% |
32,826
+11,277
| +52% | +$795K |
|
287
iShares Micro-Cap ETF
IWC
$1.5B
| $2.37M | 0.03% |
31,591
+1,146
| +4% | +$81.5K |
|
288
Oracle
ORCL
$413B
| $2.33M | 0.03% |
60,821
+3,388
| +6% | +$116K |
|
289
CVS Health
CVS
$123B
| $2.28M | 0.03% |
31,869
-1,227
| -4% | -$78.8K |
|
290
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $2.24M | 0.03% |
70,130
+18,200
| +35% | +$572K |
|
291
Kimberly-Clark
KMB
$36.1B
| $2.21M | 0.03% |
22,042
+181
| +0.8% | +$18.1K |
|
|
ULQ
292
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.19M | 0.03% |
43,698
-3,382
| -7% | -$170K |
|
293
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $2.18M | 0.03% |
34,620
+2,148
| +7% | +$132K |
|
294
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.18M | 0.03% |
18,390
-18,136
| -50% | -$2.1M |
|
|
LO
295
DELISTED
LORILLARD INC COM STK
LO
| $2.17M | 0.02% |
42,815
+1,357
| +3% | +$67.6K |
|
296
Verizon
VZ
$195B
| $2.17M | 0.02% |
44,136
+18
| +0% | +$885 |
|
297
Bread Financial
BFH
$4.44B
| $2.16M | 0.02% |
10,288
-586
| -5% | -$112K |
|
298
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
| $2.14M | 0.02% |
48,748
+41,966
| +619% | +$1.75M |
|
299
ExxonMobil
XOM
$642B
| $2.13M | 0.02% |
21,083
-2,028
| -9% | -$188K |
|
300
First Industrial Realty Trust
FR
$8.4B
| $2.11M | 0.02% |
121,117
+46,775
| +63% | +$816K |
|
Similar funds
Envestnet Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Envestnet Asset Management held 2,675 positions worth $8.72B, up 6.5% from $8.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Envestnet Asset Management's Q4 2013 filing shows 258 new, 1,016 increased, 939 reduced and 187 closed positions. Its largest new stake was ProShares Ultra S&P500: 4,720,864 shares worth $30.3M. The largest sale was iShares US Utilities ETF, an estimated $65.1M.
By sector, the portfolio is most concentrated in Industrials at 1% of assets, down from 1.1% a quarter earlier, followed by Financials and Technology.
- Envestnet Asset Management's largest Q4 2013 buy was ProShares Ultra S&P500: 4,720,864 shares worth $30.3M.
- Envestnet Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2013, an estimated $64.3M increase.
- Envestnet Asset Management's biggest Q4 2013 reduction was iShares US Utilities ETF, cutting an estimated $65.1M.
- Envestnet Asset Management fully exited ProShares Ultra Russell2000 in Q4 2013, selling an estimated $18.2M.
- Envestnet Asset Management's ten largest holdings make up 23% of its $8.72B portfolio in Q4 2013.
- Envestnet Asset Management opened 258 new positions and closed 187 in Q4 2013.
- Envestnet Asset Management's portfolio value rose 6.5% quarter-over-quarter to $8.72B.
Based on Envestnet Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.