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 | |
|---|---|---|---|---|---|---|
476
Target
TGT
$68B
| $718K | 0.01% |
+10,427
| New | +$725K |
|
477
iShares Mortgage Real Estate ETF
REM
$548M
| $716K | 0.01% |
+14,143
| New | +$826K |
|
|
AGN
478
DELISTED
Allergan Inc
AGN
| $716K | 0.01% |
+8,505
| New | +$882K |
|
479
Stryker
SYK
$130B
| $714K | 0.01% |
+11,039
| New | +$733K |
|
480
Genuine Parts
GPC
$18.7B
| $713K | 0.01% |
+9,135
| New | +$709K |
|
481
Ecolab
ECL
$79.9B
| $711K | 0.01% |
+8,347
| New | +$705K |
|
|
XVZ
482
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $711K | 0.01% |
+16,632
| New | +$671K |
|
483
Danaher
DHR
$144B
| $707K | 0.01% |
+16,613
| New | +$688K |
|
484
Ameriprise Financial
AMP
$48.8B
| $705K | 0.01% |
+8,716
| New | +$677K |
|
485
Halliburton
HAL
$26.6B
| $705K | 0.01% |
+16,910
| New | +$707K |
|
|
NAVG
486
DELISTED
Navigators Group Inc
NAVG
| $705K | 0.01% |
+24,730
| New | +$721K |
|
487
Williams Companies
WMB
$86.1B
| $703K | 0.01% |
+21,666
| New | +$780K |
|
488
ASML
ASML
$669B
| $699K | 0.01% |
+8,842
| New | +$670K |
|
489
Ericsson
ERIC
$33.3B
| $691K | 0.01% |
+61,302
| New | +$733K |
|
490
Agilent Technologies
A
$41.2B
| $689K | 0.01% |
+22,530
| New | +$700K |
|
|
ENH
491
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $688K | 0.01% |
+13,373
| New | +$660K |
|
|
SYT
492
DELISTED
Syngenta Ag
SYT
| $687K | 0.01% |
+8,826
| New | +$715K |
|
493
Helios Technologies
HLIO
$2.76B
| $684K | 0.01% |
+21,869
| New | +$697K |
|
|
MRO
494
DELISTED
Marathon Oil Corporation
MRO
| $684K | 0.01% |
+19,793
| New | +$669K |
|
495
iShares Asia 50 ETF
AIA
$4.73B
| $680K | 0.01% |
+16,000
| New | +$724K |
|
496
McCormick & Company Non-Voting
MKC
$14.2B
| $680K | 0.01% |
+19,326
| New | +$696K |
|
|
KRFT
497
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $677K | 0.01% |
+12,117
| New | +$650K |
|
|
COV
498
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $674K | 0.01% |
+12,102
| New | +$700K |
|
499
Nike
NKE
$61.9B
| $670K | 0.01% |
+21,036
| New | +$654K |
|
500
Caterpillar
CAT
$387B
| $669K | 0.01% |
+8,104
| New | +$689K |
|
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.