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 | |
|---|---|---|---|---|---|---|
501
Honeywell
HON
$76.3B
| $1.16M | 0.01% |
13,939
-2,425
| -15% | -$203K |
|
502
Meta Platforms (Facebook)
META
$1.5T
| $1.16M | 0.01% |
17,303
+1,012
| +6% | +$62.3K |
|
|
ARMH
503
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.16M | 0.01% |
25,732
+16,767
| +187% | +$778K |
|
|
WOOF
504
DELISTED
VCA Inc.
WOOF
| $1.15M | 0.01% |
32,896
-291
| -0.9% | -$9.47K |
|
|
NE
505
DELISTED
Noble Corporation
NE
| $1.14M | 0.01% |
39,007
-860
| -2% | -$23.6K |
|
506
General Mills
GIS
$19.3B
| $1.14M | 0.01% |
21,729
-405
| -2% | -$21.6K |
|
507
International Paper
IP
$21.5B
| $1.14M | 0.01% |
24,107
+4,606
| +24% | +$202K |
|
508
Travelers Companies
TRV
$80.5B
| $1.14M | 0.01% |
12,069
+3,960
| +49% | +$361K |
|
509
Canadian Natural Resources
CNQ
$94.8B
| $1.13M | 0.01% |
51,025
-22,590
| -31% | -$452K |
|
510
Infosys
INFY
$50.1B
| $1.13M | 0.01% |
167,864
+128,968
| +332% | +$858K |
|
511
TotalEnergies
TTE
$191B
| $1.13M | 0.01% |
9,891,724,130
+448,500,844
| +5% | +$44.9K |
|
|
ENY
512
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $1.12M | 0.01% |
64,424
+64,366
| +110,976% | +$1.05M |
|
513
First Trust Global Wind Energy ETF
FAN
$277M
| $1.12M | 0.01% |
84,072
+68,892
| +454% | +$874K |
|
514
Tredegar Corp
TG
$270M
| $1.12M | 0.01% |
47,835
-547
| -1% | -$12K |
|
515
Banco Bradesco
BBD
$37.1B
| $1.12M | 0.01% |
196,553
+143,654
| +272% | +$840K |
|
516
Allstate
ALL
$70.8B
| $1.11M | 0.01% |
18,954
-2,990
| -14% | -$172K |
|
517
BP
BP
$109B
| $1.11M | 0.01% |
25,801
+16,060
| +165% | +$662K |
|
518
C.H. Robinson
CHRW
$17.1B
| $1.11M | 0.01% |
17,399
+796
| +5% | +$46.8K |
|
519
Dick's Sporting Goods
DKS
$17.8B
| $1.11M | 0.01% |
23,796
+23,649
| +16,088% | +$1.16M |
|
|
INXX
520
DELISTED
Columbia India Infrastructure ETF
INXX
| $1.1M | 0.01% |
+74,162
| New | +$973K |
|
521
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
| $1.1M | 0.01% |
33,351
+5,717
| +21% | +$183K |
|
|
STI
522
DELISTED
SunTrust Banks, Inc.
STI
| $1.1M | 0.01% |
27,367
+25,450
| +1,328% | +$991K |
|
523
Tejon Ranch
TRC
$444M
| $1.09M | 0.01% |
34,973
-303
| -0.9% | -$9.24K |
|
524
World Kinect Corp
WKC
$1.9B
| $1.09M | 0.01% |
22,178
+21
| +0.1% | +$960 |
|
|
HNGR
525
DELISTED
Hanger Inc.
HNGR
| $1.09M | 0.01% |
34,629
+13,347
| +63% | +$430K |
|
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.