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 | |
|---|---|---|---|---|---|---|
326
Tapestry
TPR
$32.8B
| $1.54M | 0.02% |
+26,963
| New | +$1.52M |
|
327
eBay
EBAY
$49.8B
| $1.53M | 0.02% |
+70,513
| New | +$1.6M |
|
328
Schwab US REIT ETF
SCHH
$11.4B
| $1.53M | 0.02% |
+95,318
| New | +$1.6M |
|
|
MINI
329
DELISTED
Mobile Mini Inc
MINI
| $1.53M | 0.02% |
+46,039
| New | +$1.45M |
|
330
Eastman Chemical
EMN
$8.42B
| $1.51M | 0.02% |
+21,593
| New | +$1.51M |
|
331
Matsons
MATX
$6.18B
| $1.51M | 0.02% |
+60,349
| New | +$1.47M |
|
332
FedEx
FDX
$75.4B
| $1.51M | 0.02% |
+15,286
| New | +$1.48M |
|
333
Cencora
COR
$61.2B
| $1.5M | 0.02% |
+26,908
| New | +$1.46M |
|
334
World Kinect Corp
WKC
$1.86B
| $1.5M | 0.02% |
+37,383
| New | +$1.49M |
|
335
KLA
KLAC
$259B
| $1.49M | 0.02% |
+266,870
| New | +$1.46M |
|
336
Kroger
KR
$34.8B
| $1.49M | 0.02% |
+86,014
| New | +$1.46M |
|
337
Mid-America Apartment Communities
MAA
$15.7B
| $1.48M | 0.02% |
+21,890
| New | +$1.51M |
|
338
Conagra Brands
CAG
$7.23B
| $1.48M | 0.02% |
+54,488
| New | +$1.47M |
|
339
Lockheed Martin
LMT
$136B
| $1.47M | 0.02% |
+13,595
| New | +$1.39M |
|
340
ProShares UltraShort Euro
EUO
$34.6M
| $1.46M | 0.02% |
+75,567
| New | +$1.45M |
|
341
Welltower
WELL
$171B
| $1.45M | 0.02% |
+21,602
| New | +$1.53M |
|
342
Edgewell Personal Care
EPC
$1.31B
| $1.44M | 0.02% |
+19,345
| New | +$1.41M |
|
343
Bread Financial
BFH
$4.38B
| $1.43M | 0.02% |
+9,880
| New | +$1.35M |
|
|
MON
344
DELISTED
Monsanto Co
MON
| $1.41M | 0.02% |
+14,220
| New | +$1.49M |
|
345
Dover
DOV
$28.4B
| $1.4M | 0.02% |
+26,903
| New | +$1.35M |
|
|
KAMN
346
DELISTED
Kaman Corp
KAMN
| $1.38M | 0.02% |
+39,995
| New | +$1.36M |
|
|
TWC
347
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.38M | 0.02% |
+12,245
| New | +$1.18M |
|
|
MCRL
348
DELISTED
MICREL INC
MCRL
| $1.38M | 0.02% |
+139,168
| New | +$1.38M |
|
349
Comcast
CMCSA
$90B
| $1.36M | 0.02% |
+65,326
| New | +$1.35M |
|
350
Tredegar Corp
TG
$310M
| $1.36M | 0.02% |
+52,848
| New | +$1.42M |
|
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.