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 |
Vanguard Short-Term Bond ETF
BSV
|
+$82.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$55.7M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$50.4M |
| 4 |
iShares US Energy ETF
IYE
|
+$33M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$61M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$52.2M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$49.3M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$45.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.09% |
| 2 | Financials | 0.85% |
| 3 | Healthcare | 0.79% |
| 4 | Technology | 0.78% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bristol-Myers Squibb
BMY
$132B
| $698K | 0.01% |
15,088
-4,998
| -25% | -$219K |
|
527
Petrobras
PBR
$116B
| $692K | 0.01% |
44,668
-157
| -0.4% | -$2.24K |
|
|
OUTR
528
DELISTED
OUTERWALL INC
OUTR
| $692K | 0.01% |
+13,828
| New | +$814K |
|
529
Nike
NKE
$61.9B
| $691K | 0.01% |
19,016
-2,020
| -10% | -$66K |
|
530
Canadian Pacific Kansas City
CP
$80.5B
| $690K | 0.01% |
27,985
+21,945
| +363% | +$542K |
|
531
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
| $690K | 0.01% |
26,604
+15,115
| +132% | +$390K |
|
532
Myriad Genetics
MYGN
$312M
| $686K | 0.01% |
29,196
+689
| +2% | +$19.6K |
|
533
Cracker Barrel
CBRL
$1.29B
| $684K | 0.01% |
6,629
+3,245
| +96% | +$325K |
|
534
Genuine Parts
GPC
$18.7B
| $682K | 0.01% |
8,429
-706
| -8% | -$57.3K |
|
|
VAR
535
DELISTED
Varian Medical Systems, Inc.
VAR
| $677K | 0.01% |
10,328
+648
| +7% | +$41K |
|
536
Diageo
DEO
$53.6B
| $676K | 0.01% |
5,323
-482
| -8% | -$60.3K |
|
537
Marathon Petroleum
MPC
$83.7B
| $676K | 0.01% |
21,020
-24,362
| -54% | -$857K |
|
|
LNKD
538
DELISTED
LinkedIn Corporation
LNKD
| $669K | 0.01% |
2,719
+1,519
| +127% | +$342K |
|
539
iShares MSCI Italy ETF
EWI
$1.07B
| $668K | 0.01% |
23,654
+10,580
| +81% | +$281K |
|
540
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $668K | 0.01% |
61,746
+33,756
| +121% | +$358K |
|
541
Cardinal Health
CAH
$55.4B
| $667K | 0.01% |
12,791
+47
| +0.4% | +$2.39K |
|
542
UnitedHealth
UNH
$370B
| $665K | 0.01% |
9,283
+117
| +1% | +$8.37K |
|
543
McCormick & Company Non-Voting
MKC
$14.2B
| $664K | 0.01% |
20,512
+1,186
| +6% | +$41.6K |
|
544
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $663K | 0.01% |
22,362
+5,863
| +36% | +$169K |
|
545
Target
TGT
$68B
| $663K | 0.01% |
10,363
-64
| -0.6% | -$4.36K |
|
546
First Trust Energy AlphaDEX Fund
FXN
$368M
| $662K | 0.01% |
28,856
+8,217
| +40% | +$185K |
|
|
ALXN
547
DELISTED
Alexion Pharmaceuticals
ALXN
| $660K | 0.01% |
5,682
+3,547
| +166% | +$389K |
|
548
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $655K | 0.01% |
+24,143
| New | +$632K |
|
|
CERN
549
DELISTED
Cerner Corp
CERN
| $655K | 0.01% |
12,472
-728
| -6% | -$35.4K |
|
550
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $652K | 0.01% |
28,273
+7,650
| +37% | +$176K |
|
Similar funds
Envestnet Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Envestnet Asset Management held 2,589 positions worth $8.2B, up 6% from $7.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Envestnet Asset Management's Q3 2013 filing shows 225 new, 872 increased, 1,019 reduced and 173 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 443,198 shares worth $22M. The largest sale was iShares MBS ETF, an estimated $61M.
By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.1% a quarter earlier, followed by Financials and Healthcare.
- Envestnet Asset Management's largest Q3 2013 buy was Vanguard Total International Bond ETF: 443,198 shares worth $22M.
- Envestnet Asset Management added most to Vanguard Short-Term Bond ETF in Q3 2013, an estimated $82.5M increase.
- Envestnet Asset Management's biggest Q3 2013 reduction was iShares MBS ETF, cutting an estimated $61M.
- Envestnet Asset Management fully exited ProShares Ultra S&P500 in Q3 2013, selling an estimated $10.3M.
- Envestnet Asset Management's ten largest holdings make up 22% of its $8.2B portfolio in Q3 2013.
- Envestnet Asset Management opened 225 new positions and closed 173 in Q3 2013.
- Envestnet Asset Management's portfolio value rose 6% quarter-over-quarter to $8.2B.
Based on Envestnet Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.