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 | |
|---|---|---|---|---|---|---|
301
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $2.06M | 0.02% |
48,764
-1,500
| -3% | -$60.8K |
|
|
DTYS
302
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $2.06M | 0.02% |
+62,555
| New | +$1.89M |
|
303
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
| $2.04M | 0.02% |
104,180
+1,635
| +2% | +$30.5K |
|
304
AbbVie
ABBV
$431B
| $2.04M | 0.02% |
38,542
+5,126
| +15% | +$252K |
|
305
Visa
V
$692B
| $2.03M | 0.02% |
36,472
-4,104
| -10% | -$207K |
|
306
Barclays
BCS
$95B
| $2.02M | 0.02% |
120,212
+41,375
| +52% | +$655K |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| $2M | 0.02% |
35,719
-4,214
| -11% | -$221K |
|
308
VanEck Gold Miners ETF
GDX
$25.6B
| $1.95M | 0.02% |
92,255
+20,351
| +28% | +$470K |
|
309
First Trust Europe AlphaDEX Fund
FEP
$531M
| $1.93M | 0.02% |
+57,816
| New | +$1.85M |
|
310
iShares US Financial Services ETF
IYG
$2.21B
| $1.93M | 0.02% |
69,141
-722,883
| -91% | -$19M |
|
311
Walmart Inc
WMT
$892B
| $1.93M | 0.02% |
73,422
-996
| -1% | -$25.7K |
|
|
CHL
312
DELISTED
China Mobile Limited
CHL
| $1.92M | 0.02% |
36,700
+1,741
| +5% | +$92.6K |
|
313
WisdomTree True Developed International Fund
DOL
$838M
| $1.92M | 0.02% |
36,883
+6,962
| +23% | +$353K |
|
|
ALEX
314
DELISTED
Alexander & Baldwin
ALEX
| $1.89M | 0.02% |
45,338
-212
| -0.5% | -$8.14K |
|
315
IBM
IBM
$220B
| $1.88M | 0.02% |
10,484
-106
| -1% | -$18.3K |
|
316
Seagate
STX
$193B
| $1.86M | 0.02% |
33,123
+602
| +2% | +$29.8K |
|
317
Halliburton
HAL
$27.1B
| $1.84M | 0.02% |
36,306
-701
| -2% | -$36.2K |
|
318
White Mountains Insurance
WTM
$5.3B
| $1.84M | 0.02% |
3,055
-21
| -0.7% | -$12.4K |
|
|
TUZ
319
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.84M | 0.02% |
+36,193
| New | +$1.84M |
|
320
Medtronic
MDT
$110B
| $1.81M | 0.02% |
31,524
+2,541
| +9% | +$144K |
|
321
Mastercard
MA
$505B
| $1.8M | 0.02% |
21,490
+1,060
| +5% | +$78.7K |
|
322
Merck
MRK
$317B
| $1.79M | 0.02% |
37,510
-490
| -1% | -$22.4K |
|
|
RALS
323
DELISTED
ProShares RAFI Long/Short
RALS
| $1.77M | 0.02% |
41,492
-2,212
| -5% | -$93.5K |
|
324
Welltower
WELL
$170B
| $1.74M | 0.02% |
32,434
+5,794
| +22% | +$345K |
|
325
Microsoft
MSFT
$3.71T
| $1.73M | 0.02% |
46,110
-38,245
| -45% | -$1.39M |
|
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.