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 | |
|---|---|---|---|---|---|---|
|
ADT
351
DELISTED
ADT Corp
ADT
| $1.34M | 0.02% |
+33,673
| New | +$1.43M |
|
|
PCP
352
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.33M | 0.02% |
+5,887
| New | +$1.19M |
|
353
Medtronic
MDT
$112B
| $1.33M | 0.02% |
+25,813
| New | +$1.28M |
|
354
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
| $1.33M | 0.02% |
+44,961
| New | +$1.24M |
|
355
United Parcel Service
UPS
$88.9B
| $1.31M | 0.02% |
+15,112
| New | +$1.3M |
|
356
A.O. Smith
AOS
$8.7B
| $1.29M | 0.02% |
+71,352
| New | +$1.33M |
|
357
Blackrock
BLK
$176B
| $1.29M | 0.02% |
+5,015
| New | +$1.34M |
|
358
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $1.28M | 0.02% |
+40,620
| New | +$1.37M |
|
359
Walt Disney
DIS
$181B
| $1.27M | 0.02% |
+20,194
| New | +$1.28M |
|
360
MetLife
MET
$62.1B
| $1.26M | 0.02% |
+30,892
| New | +$1.14M |
|
361
CMS Energy
CMS
$22.3B
| $1.26M | 0.02% |
+46,342
| New | +$1.3M |
|
362
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $1.26M | 0.02% |
+24,035
| New | +$1.35M |
|
363
PRA Group
PRAA
$755M
| $1.25M | 0.02% |
+24,369
| New | +$1.14M |
|
364
NOV
NOV
$7B
| $1.25M | 0.02% |
+20,072
| New | +$1.24M |
|
|
HBI
365
DELISTED
Hanesbrands
HBI
| $1.23M | 0.02% |
+95,760
| New | +$1.18M |
|
366
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $1.23M | 0.02% |
+50,312
| New | +$1.21M |
|
367
Columbia Sportswear
COLM
$2.94B
| $1.22M | 0.02% |
+39,058
| New | +$1.17M |
|
368
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $1.22M | 0.02% |
+36,132
| New | +$1.23M |
|
|
UN
369
DELISTED
Unilever NV New York Registry Shares
UN
| $1.22M | 0.02% |
+31,021
| New | +$1.28M |
|
370
SAP
SAP
$238B
| $1.22M | 0.02% |
+16,728
| New | +$1.3M |
|
371
Barclays
BCS
$94.1B
| $1.22M | 0.02% |
+83,268
| New | +$1.32M |
|
|
FITB
372
Fifth Third Bancorp
FITB
$51.8B
| $1.21M | 0.02% |
+67,148
| New | +$1.17M |
|
373
AbbVie
ABBV
$435B
| $1.21M | 0.02% |
+29,226
| New | +$1.28M |
|
374
State Street
STT
$50.7B
| $1.19M | 0.02% |
+18,282
| New | +$1.14M |
|
375
Ross Stores
ROST
$81.9B
| $1.19M | 0.02% |
+36,592
| New | +$1.17M |
|
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.