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 Short Term High Yield Bond ETF
SJNK
|
+$108M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$63.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$62.2M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$46.4M |
| 5 |
iShares US Energy ETF
IYE
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$81.3M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$78.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$74.4M |
| 4 |
iShares MBS ETF
MBB
|
+$73.2M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$52.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.96% |
| 2 | Financials | 0.86% |
| 3 | Technology | 0.82% |
| 4 | Healthcare | 0.76% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Allstate
ALL
$67.5B
| $1.24M | 0.01% |
21,944
+1,202
| +6% | +$64.5K |
|
402
ProShares Ultra Utilities
UPW
$16.4M
| $1.24M | 0.01% |
+181,296
| New | +$1.12M |
|
403
Martin Marietta Materials
MLM
$33B
| $1.23M | 0.01% |
9,603
+18
| +0.2% | +$2.07K |
|
404
State Street SPDR S&P Telecom ETF
XTL
$586M
| $1.23M | 0.01% |
+21,542
| New | +$1.21M |
|
405
ProShares Short S&P500
SH
$897M
| $1.23M | 0.01% |
6,207
+926
| +18% | +$187K |
|
|
HBI
406
DELISTED
Hanesbrands
HBI
| $1.22M | 0.01% |
64,004
-13,384
| -17% | -$240K |
|
407
First Trust Natural Gas ETF
FCG
$623M
| $1.22M | 0.01% |
11,809
+939
| +9% | +$92.2K |
|
408
NOV
NOV
$7B
| $1.22M | 0.01% |
17,382
+466
| +3% | +$32K |
|
409
Viatris
VTRS
$18.9B
| $1.22M | 0.01% |
25,009
-6,282
| -20% | -$305K |
|
410
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $1.2M | 0.01% |
24,886
-164,977
| -87% | -$7.94M |
|
411
SLM Corp
SLM
$5.15B
| $1.2M | 0.01% |
137,483
+1,660
| +1% | +$14.5K |
|
412
American Express
AXP
$230B
| $1.2M | 0.01% |
13,325
-624
| -4% | -$55.7K |
|
413
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $1.2M | 0.01% |
29,346
-415
| -1% | -$17K |
|
414
Nuveen Credit Strategies Income Fund
JQC
$711M
| $1.2M | 0.01% |
+125,871
| New | +$1.2M |
|
415
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $1.19M | 0.01% |
25,476
-23,272
| -48% | -$1.1M |
|
416
iShares Agency Bond ETF
AGZ
$565M
| $1.18M | 0.01% |
10,540
-94,971
| -90% | -$10.6M |
|
417
Forward Air
FWRD
$654M
| $1.18M | 0.01% |
25,511
+1,062
| +4% | +$46.9K |
|
|
GTLS
418
DELISTED
Chart Industries
GTLS
| $1.18M | 0.01% |
14,789
+2,595
| +21% | +$223K |
|
419
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $1.17M | 0.01% |
46,775
-58,222
| -55% | -$1.45M |
|
420
ProShares Ultra Consumer Staples
UGE
$12M
| $1.17M | 0.01% |
+177,384
| New | +$1.12M |
|
421
American Electric Power
AEP
$68.4B
| $1.17M | 0.01% |
22,996
+3,800
| +20% | +$185K |
|
422
Synaptics
SYNA
$4.15B
| $1.16M | 0.01% |
19,380
-3,725
| -16% | -$221K |
|
423
Tejon Ranch
TRC
$451M
| $1.16M | 0.01% |
35,276
-642
| -2% | -$21.8K |
|
424
Capri Holdings
CPRI
$1.74B
| $1.16M | 0.01% |
12,385
+2,720
| +28% | +$246K |
|
425
General Mills
GIS
$19.7B
| $1.15M | 0.01% |
22,134
+19,322
| +687% | +$957K |
|
Similar funds
Envestnet Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Envestnet Asset Management held 2,764 positions worth $9.03B, up 3.5% from $8.72B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Envestnet Asset Management's Q1 2014 filing shows 280 new, 1,048 increased, 941 reduced and 182 closed positions. Its largest new stake was ProShares Ultra Russell2000: 1,653,032 shares worth $35.6M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $81.3M.
By sector, the portfolio is most concentrated in Industrials at 0.96% of assets, down from 1% a quarter earlier, followed by Financials and Technology.
- Envestnet Asset Management's largest Q1 2014 buy was ProShares Ultra Russell2000: 1,653,032 shares worth $35.6M.
- Envestnet Asset Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2014, an estimated $108M increase.
- Envestnet Asset Management's biggest Q1 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $81.3M.
- Envestnet Asset Management fully exited ProShares Ultra MidCap400 in Q1 2014, selling an estimated $29.1M.
- Envestnet Asset Management's ten largest holdings make up 23% of its $9.03B portfolio in Q1 2014.
- Envestnet Asset Management opened 280 new positions and closed 182 in Q1 2014.
- Envestnet Asset Management's portfolio value rose 3.5% quarter-over-quarter to $9.03B.
Based on Envestnet Asset Management's 13F filing for Q1 2014, filed 12 May 2014.