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 | |
|---|---|---|---|---|---|---|
401
Procter & Gamble
PG
$339B
| $1.04M | 0.01% |
+13,523
| New | +$1.06M |
|
402
Whirlpool
WHR
$2.82B
| $1.04M | 0.01% |
+9,103
| New | +$1.1M |
|
403
US Commodity Index
USCI
$365M
| $1.04M | 0.01% |
+19,442
| New | +$1.07M |
|
|
PX
404
DELISTED
Praxair Inc
PX
| $1.04M | 0.01% |
+9,018
| New | +$1.03M |
|
405
Honda
HMC
$41.3B
| $1.04M | 0.01% |
+27,864
| New | +$1.08M |
|
|
SE
406
DELISTED
Spectra Energy Corp Wi
SE
| $1.04M | 0.01% |
+30,073
| New | +$947K |
|
407
AXIS Capital
AXS
$7.55B
| $1.03M | 0.01% |
+22,469
| New | +$988K |
|
408
Moody's
MCO
$82.7B
| $1.03M | 0.01% |
+16,840
| New | +$1.02M |
|
|
WPS
409
DELISTED
iShares International Developed Property ETF
WPS
| $1.03M | 0.01% |
+29,130
| New | +$1.11M |
|
410
Helmerich & Payne
HP
$3.71B
| $1.02M | 0.01% |
+16,414
| New | +$1.01M |
|
411
Baxter International
BAX
$14.2B
| $1.02M | 0.01% |
+27,144
| New | +$1.04M |
|
|
CS
412
DELISTED
Credit Suisse Group
CS
| $1.01M | 0.01% |
+38,239
| New | +$1.07M |
|
413
Abbott
ABT
$187B
| $999K | 0.01% |
+28,645
| New | +$1.05M |
|
414
Invesco MSCI Global Timber ETF
CUT
$33.8M
| $997K | 0.01% |
+45,930
| New | +$1.03M |
|
415
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $997K | 0.01% |
+25,645
| New | +$931K |
|
416
JB Hunt Transport Services
JBHT
$25.2B
| $995K | 0.01% |
+13,780
| New | +$996K |
|
417
Lumen
LUMN
$6.44B
| $995K | 0.01% |
+28,159
| New | +$1.02M |
|
418
Cognizant
CTSH
$26B
| $984K | 0.01% |
+31,404
| New | +$1.04M |
|
419
iShares MSCI Germany ETF
EWG
$1.62B
| $979K | 0.01% |
+39,616
| New | +$1.01M |
|
|
Y
420
DELISTED
Alleghany Corp
Y
| $973K | 0.01% |
+2,539
| New | +$984K |
|
421
Forward Air
FWRD
$654M
| $963K | 0.01% |
+25,161
| New | +$954K |
|
422
RB Global
RBA
$17.5B
| $963K | 0.01% |
+50,116
| New | +$1.01M |
|
423
SLM Corp
SLM
$5.15B
| $960K | 0.01% |
+117,502
| New | +$917K |
|
424
Clean Harbors
CLH
$16.3B
| $951K | 0.01% |
+18,822
| New | +$1.05M |
|
425
Reinsurance Group of America
RGA
$16.1B
| $951K | 0.01% |
+13,760
| New | +$871K |
|
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.