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 | |
|---|---|---|---|---|---|---|
526
Costco
COST
$420B
| $607K | 0.01% |
+5,488
| New | +$600K |
|
|
XXIA
527
DELISTED
Ixia
XXIA
| $607K | 0.01% |
+32,967
| New | +$544K |
|
528
Harmonic Inc
HLIT
$1.28B
| $606K | 0.01% |
+95,361
| New | +$567K |
|
529
Travelers Companies
TRV
$80.2B
| $606K | 0.01% |
+7,584
| New | +$637K |
|
530
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $604K | 0.01% |
+6,593
| New | +$655K |
|
531
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $604K | 0.01% |
+15,402
| New | +$677K |
|
532
Cardinal Health
CAH
$55.4B
| $602K | 0.01% |
+12,744
| New | +$582K |
|
533
Petrobras
PBR
$116B
| $601K | 0.01% |
+44,825
| New | +$764K |
|
534
HSBC
HSBC
$356B
| $600K | 0.01% |
+13,408
| New | +$627K |
|
535
UnitedHealth
UNH
$370B
| $600K | 0.01% |
+9,166
| New | +$570K |
|
|
HOT
536
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $600K | 0.01% |
+9,498
| New | +$617K |
|
537
American Electric Power
AEP
$68.4B
| $597K | 0.01% |
+13,338
| New | +$640K |
|
538
Citigroup
C
$226B
| $593K | 0.01% |
+12,356
| New | +$594K |
|
539
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $592K | 0.01% |
+3,984
| New | +$595K |
|
540
Trimble
TRMB
$13.9B
| $592K | 0.01% |
+22,781
| New | +$629K |
|
|
POT
541
DELISTED
Potash Corp Of Saskatchewan
POT
| $591K | 0.01% |
+15,496
| New | +$633K |
|
|
RTN
542
DELISTED
Raytheon Company
RTN
| $587K | 0.01% |
+8,880
| New | +$561K |
|
543
Clorox
CLX
$12.7B
| $585K | 0.01% |
+7,039
| New | +$606K |
|
|
WPRT
544
Westport Fuel Systems
WPRT
$35.7M
| $578K | 0.01% |
+1,725
| New | +$506K |
|
545
Robert Half
RHI
$4.37B
| $577K | 0.01% |
+17,373
| New | +$598K |
|
|
VAR
546
DELISTED
Varian Medical Systems, Inc.
VAR
| $573K | 0.01% |
+9,680
| New | +$580K |
|
|
COBO
547
DELISTED
ProShares USD Covered Bond
COBO
| $573K | 0.01% |
+5,735
| New | +$580K |
|
548
Unilever
UL
$136B
| $571K | 0.01% |
+12,540
| New | +$596K |
|
549
Aon
AON
$76B
| $569K | 0.01% |
+8,839
| New | +$560K |
|
550
Graco
GGG
$13.5B
| $563K | 0.01% |
+26,733
| New | +$540K |
|
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.