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 SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$84.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$76.1M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$67M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$53.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$90.4M |
| 2 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$79.3M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$68.6M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$49.2M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$45.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.11% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Financials | 0.91% |
| 4 | Industrials | 0.91% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
McDonald's
MCD
$195B
| $2.31M | 0.02% |
24,665
+12,177
| +98% | +$1.14M |
|
|
BWLD
352
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.31M | 0.02% |
12,793
+12,772
| +60,819% | +$1.99M |
|
|
COR
353
DELISTED
Coresite Realty Corporation
COR
| $2.3M | 0.02% |
58,962
+728
| +1% | +$26.8K |
|
|
WPS
354
DELISTED
iShares International Developed Property ETF
WPS
| $2.28M | 0.02% |
62,923
+36,928
| +142% | +$1.36M |
|
355
RTX Corp
RTX
$301B
| $2.28M | 0.02% |
31,464
-7,333
| -19% | -$500K |
|
356
Extra Space Storage
EXR
$31.6B
| $2.27M | 0.02% |
38,760
-1,002
| -3% | -$57.4K |
|
357
Home Depot
HD
$355B
| $2.26M | 0.02% |
21,490
+1,666
| +8% | +$162K |
|
358
Polaris
PII
$4.07B
| $2.23M | 0.02% |
14,723
+2,263
| +18% | +$339K |
|
|
XLS
359
DELISTED
EXELIS INC COM STK
XLS
| $2.22M | 0.02% |
126,605
+125,448
| +10,843% | +$2.16M |
|
360
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $2.21M | 0.02% |
109,875
+2,580
| +2% | +$50.2K |
|
361
Vanguard Communication Services ETF
VOX
$5.76B
| $2.19M | 0.02% |
25,890
+404
| +2% | +$35K |
|
|
FM
362
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.19M | 0.02% |
71,091
-381,304
| -84% | -$13.3M |
|
363
Nuveen Credit Strategies Income Fund
JQC
$711M
| $2.19M | 0.02% |
249,545
-52,286
| -17% | -$458K |
|
|
MRH
364
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.18M | 0.02% |
60,985
+849
| +1% | +$28.3K |
|
|
BKCC
365
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.15M | 0.02% |
261,584
+156,504
| +149% | +$1.35M |
|
366
Dana Inc
DAN
$3.06B
| $2.14M | 0.02% |
98,595
-2,122
| -2% | -$42.9K |
|
367
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $2.13M | 0.02% |
193,902
-50,067
| -21% | -$552K |
|
368
Comcast
CMCSA
$90B
| $2.11M | 0.02% |
72,898
-20,160
| -22% | -$552K |
|
|
EFT
369
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $2.11M | 0.02% |
151,877
-32,614
| -18% | -$461K |
|
370
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.08M | 0.02% |
73,789
+15,173
| +26% | +$434K |
|
|
EFR
371
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $2.07M | 0.02% |
151,353
-35,757
| -19% | -$500K |
|
|
VTA
372
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.07M | 0.02% |
174,403
-42,517
| -20% | -$505K |
|
373
Invesco Senior Income Trust
VVR
$454M
| $2.06M | 0.02% |
450,949
-115,834
| -20% | -$535K |
|
374
CVS Health
CVS
$122B
| $2.05M | 0.02% |
21,243
-10,501
| -33% | -$925K |
|
375
Sony
SONY
$138B
| $2.04M | 0.02% |
498,450
-78,385
| -14% | -$309K |
|
Similar funds
Envestnet Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Envestnet Asset Management held 2,976 positions worth $9.83B, down 1% from $9.94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Envestnet Asset Management's Q4 2014 filing shows 177 new, 955 increased, 1,143 reduced and 445 closed positions. Its largest new stake was FlexShares Quality Dividend Defensive Index Fund: 192,840 shares worth $6.92M. The largest sale was iShares MSCI EAFE ETF, an estimated $90.4M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.
- Envestnet Asset Management's largest Q4 2014 buy was FlexShares Quality Dividend Defensive Index Fund: 192,840 shares worth $6.92M.
- Envestnet Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2014, an estimated $84.9M increase.
- Envestnet Asset Management's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $90.4M.
- Envestnet Asset Management fully exited GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q4 2014, selling an estimated $79.3M.
- Envestnet Asset Management's ten largest holdings make up 23% of its $9.83B portfolio in Q4 2014.
- Envestnet Asset Management opened 177 new positions and closed 445 in Q4 2014.
- Envestnet Asset Management's portfolio value fell 1% quarter-over-quarter to $9.83B.
Based on Envestnet Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.