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 | |
|---|---|---|---|---|---|---|
376
Tejon Ranch
TRC
$451M
| $1.18M | 0.02% |
+44,106
| New | +$1.21M |
|
|
CELG
377
DELISTED
Celgene Corp
CELG
| $1.18M | 0.02% |
+20,212
| New | +$1.22M |
|
378
T. Rowe Price
TROW
$24.3B
| $1.18M | 0.02% |
+16,123
| New | +$1.2M |
|
379
Toyota
TM
$225B
| $1.18M | 0.02% |
+9,767
| New | +$1.14M |
|
380
Semtech
SMTC
$13B
| $1.18M | 0.02% |
+33,534
| New | +$1.15M |
|
381
Viatris
VTRS
$18.9B
| $1.18M | 0.02% |
+37,871
| New | +$1.13M |
|
382
Prestige Consumer Healthcare
PBH
$2.6B
| $1.17M | 0.02% |
+39,988
| New | +$1.13M |
|
383
Honeywell
HON
$78B
| $1.15M | 0.01% |
+16,134
| New | +$1.11M |
|
384
First Industrial Realty Trust
FR
$8.44B
| $1.14M | 0.01% |
+74,986
| New | +$1.28M |
|
385
iShares Micro-Cap ETF
IWC
$1.52B
| $1.14M | 0.01% |
+18,421
| New | +$1.1M |
|
386
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $1.14M | 0.01% |
+42,010
| New | +$1.18M |
|
387
Mastercard
MA
$493B
| $1.13M | 0.01% |
+19,600
| New | +$1.09M |
|
388
Home Depot
HD
$355B
| $1.12M | 0.01% |
+14,415
| New | +$1.08M |
|
|
NVO
389
Novo Nordisk
NVO
$209B
| $1.11M | 0.01% |
+71,680
| New | +$1.19M |
|
390
Canadian Natural Resources
CNQ
$93.8B
| $1.09M | 0.01% |
+80,125
| New | +$1.15M |
|
391
International Paper
IP
$22B
| $1.09M | 0.01% |
+26,295
| New | +$1.14M |
|
392
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.09M | 0.01% |
+33,419
| New | +$1.11M |
|
393
Seagate
STX
$184B
| $1.08M | 0.01% |
+24,070
| New | +$969K |
|
394
Cigna
CI
$74.6B
| $1.07M | 0.01% |
+14,788
| New | +$997K |
|
395
Delta Air Lines
DAL
$60.1B
| $1.06M | 0.01% |
+56,530
| New | +$980K |
|
396
Eaton
ETN
$174B
| $1.06M | 0.01% |
+16,062
| New | +$1.01M |
|
397
Yum! Brands
YUM
$41.1B
| $1.06M | 0.01% |
+21,196
| New | +$1.05M |
|
398
United Natural Foods
UNFI
$2.85B
| $1.06M | 0.01% |
+19,553
| New | +$1.01M |
|
399
Herc Holdings
HRI
$5.61B
| $1.05M | 0.01% |
+14,119
| New | +$1.03M |
|
400
Sturm, Ruger & Co
RGR
$593M
| $1.04M | 0.01% |
+21,695
| New | +$1.07M |
|
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.