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 | |
|---|---|---|---|---|---|---|
301
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $2.94M | 0.03% |
45,459
+1,820
| +4% | +$118K |
|
|
BRW
302
Saba Capital Income & Opportunities Fund
BRW
$343M
| $2.92M | 0.03% |
+252,355
| New | +$2.88M |
|
303
Invesco Senior Income Trust
VVR
$459M
| $2.9M | 0.03% |
579,611
+408,492
| +239% | +$2.03M |
|
|
VTA
304
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.9M | 0.03% |
223,671
+157,123
| +236% | +$2.03M |
|
|
EFR
305
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
| $2.89M | 0.03% |
194,517
+138,374
| +246% | +$2.05M |
|
306
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $2.89M | 0.03% |
35,776
+23,651
| +195% | +$1.88M |
|
307
Nuveen Credit Strategies Income Fund
JQC
$708M
| $2.88M | 0.03% |
307,397
+181,526
| +144% | +$1.7M |
|
308
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
| $2.86M | 0.03% |
106,048
-4,449
| -4% | -$123K |
|
|
EFT
309
Eaton Vance Floating-Rate Income Trust
EFT
$287M
| $2.85M | 0.03% |
189,016
+133,513
| +241% | +$2.02M |
|
|
DRE
310
DELISTED
Duke Realty Corp.
DRE
| $2.83M | 0.03% |
156,005
-8,001
| -5% | -$140K |
|
311
iShares MSCI ACWI ETF
ACWI
$33.4B
| $2.83M | 0.03% |
46,969
+8,150
| +21% | +$483K |
|
312
Deckers Outdoor
DECK
$13.5B
| $2.83M | 0.03% |
196,716
-252
| -0.1% | -$3.35K |
|
|
SGI
313
Somnigroup International
SGI
$14.6B
| $2.8M | 0.03% |
187,688
-116
| -0.1% | -$1.55K |
|
314
Tenet Healthcare
THC
$21.1B
| $2.78M | 0.03% |
59,159
-309
| -0.5% | -$14K |
|
315
Starbucks
SBUX
$121B
| $2.75M | 0.03% |
71,156
+29,238
| +70% | +$1.06M |
|
316
Microsoft
MSFT
$3.62T
| $2.75M | 0.03% |
65,996
+12,410
| +23% | +$502K |
|
317
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $2.75M | 0.03% |
68,601
-85
| -0.1% | -$3.38K |
|
318
RTX Corp
RTX
$300B
| $2.73M | 0.03% |
37,504
-3,985
| -10% | -$293K |
|
319
Duke Energy
DUK
$96.2B
| $2.71M | 0.03% |
36,574
-1,780
| -5% | -$128K |
|
320
Union Pacific
UNP
$176B
| $2.71M | 0.03% |
27,187
+7,779
| +40% | +$754K |
|
321
Novartis
NVS
$294B
| $2.68M | 0.03% |
33,049
+13,906
| +73% | +$1.09M |
|
322
iShares Core S&P US Value ETF
IUSV
$27.6B
| $2.64M | 0.03% |
59,814
+55,539
| +1,299% | +$2.37M |
|
323
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.64M | 0.03% |
58,916
-298,834
| -84% | -$12.8M |
|
324
CoreCivic
CXW
$3.09B
| $2.57M | 0.03% |
78,359
-540
| -0.7% | -$17.6K |
|
|
MRC
325
DELISTED
MRC Global
MRC
| $2.54M | 0.03% |
89,641
+886
| +1% | +$25.2K |
|
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.