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 | |
|---|---|---|---|---|---|---|
376
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.01M | 0.02% |
146,704
-38,720
| -21% | -$511K |
|
377
Republic Services
RSG
$63.7B
| $2.01M | 0.02% |
52,919
+38,484
| +267% | +$1.36M |
|
378
Abbott
ABT
$183B
| $2.01M | 0.02% |
49,071
-1,167
| -2% | -$45.8K |
|
|
ULQ
379
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2M | 0.02% |
39,850
-1,308
| -3% | -$65.8K |
|
380
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $2M | 0.02% |
98,900
+4,175
| +4% | +$81.4K |
|
381
Host Hotels & Resorts
HST
$17.2B
| $1.94M | 0.02% |
88,298
+56,594
| +179% | +$1.22M |
|
382
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $1.94M | 0.02% |
31,945
+16,408
| +106% | +$1.04M |
|
383
Sturm, Ruger & Co
RGR
$614M
| $1.92M | 0.02% |
32,516
-149
| -0.5% | -$9.33K |
|
384
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $1.9M | 0.02% |
31,662
+13,745
| +77% | +$814K |
|
385
Visa
V
$688B
| $1.89M | 0.02% |
35,804
-1,172
| -3% | -$61.3K |
|
386
Oracle
ORCL
$416B
| $1.88M | 0.02% |
46,268
-21,913
| -32% | -$902K |
|
|
CBI
387
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.87M | 0.02% |
27,468
+20,578
| +299% | +$1.64M |
|
388
White Mountains Insurance
WTM
$5.23B
| $1.84M | 0.02% |
3,033
-2
| -0.1% | -$1.19K |
|
389
US Bancorp
USB
$100B
| $1.83M | 0.02% |
42,277
-3,018
| -7% | -$126K |
|
|
ALEX
390
DELISTED
Alexander & Baldwin
ALEX
| $1.83M | 0.02% |
44,066
-1,015
| -2% | -$40K |
|
391
Honda
HMC
$39.7B
| $1.82M | 0.02% |
51,951
+8,363
| +19% | +$287K |
|
|
ESV
392
DELISTED
Ensco Rowan plc
ESV
| $1.79M | 0.02% |
8,054
+445
| +6% | +$92.1K |
|
393
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.79M | 0.02% |
79,606
+78,914
| +11,404% | +$1.64M |
|
|
ORB
394
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.78M | 0.02% |
60,182
+59,992
| +31,575% | +$1.67M |
|
|
TUZ
395
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.77M | 0.02% |
34,818
+870
| +3% | +$44.3K |
|
396
TE Connectivity
TEL
$63.2B
| $1.77M | 0.02% |
28,574
+22,207
| +349% | +$1.33M |
|
397
Ross Stores
ROST
$81.2B
| $1.77M | 0.02% |
53,402
+7,966
| +18% | +$273K |
|
|
BT
398
DELISTED
BT Group plc (ADR)
BT
| $1.75M | 0.02% |
53,384
+39,530
| +285% | +$1.27M |
|
|
MRH
399
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.75M | 0.02% |
54,625
-316
| -0.6% | -$9.81K |
|
400
Extra Space Storage
EXR
$31.7B
| $1.73M | 0.02% |
32,501
+22,911
| +239% | +$1.18M |
|
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.