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 | |
|---|---|---|---|---|---|---|
|
COV
551
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $651K | 0.01% |
10,682
-1,420
| -12% | -$86.6K |
|
|
BCR
552
DELISTED
CR Bard Inc.
BCR
| $649K | 0.01% |
5,634
+549
| +11% | +$63K |
|
553
Canadian National Railway
CNI
$76.6B
| $642K | 0.01% |
12,658
-78
| -0.6% | -$3.85K |
|
554
Aon
AON
$76B
| $641K | 0.01% |
8,606
-233
| -3% | -$16K |
|
555
Lakeland Financial Corp
LKFN
$1.53B
| $641K | 0.01% |
29,442
+267
| +0.9% | +$5.65K |
|
556
HSBC
HSBC
$356B
| $638K | 0.01% |
13,642
+234
| +2% | +$11.1K |
|
557
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $638K | 0.01% |
12,128
-3,274
| -21% | -$167K |
|
558
Travelers Companies
TRV
$80.2B
| $637K | 0.01% |
7,517
-67
| -0.9% | -$5.54K |
|
559
Fluor
FLR
$7.96B
| $636K | 0.01% |
8,959
+188
| +2% | +$12.2K |
|
|
ESRX
560
DELISTED
Express Scripts Holding Company
ESRX
| $632K | 0.01% |
10,232
-484
| -5% | -$31.3K |
|
561
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $631K | 0.01% |
14,576
+4,023
| +38% | +$170K |
|
562
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
| $630K | 0.01% |
15,208
+8,767
| +136% | +$364K |
|
563
Itaú Unibanco
ITUB
$87.5B
| $629K | 0.01% |
122,252
+7,126
| +6% | +$33.4K |
|
564
Mattel
MAT
$4.23B
| $626K | 0.01% |
14,946
-23,044
| -61% | -$986K |
|
565
Capri Holdings
CPRI
$1.74B
| $625K | 0.01% |
8,384
+6,830
| +440% | +$476K |
|
566
Harmonic Inc
HLIT
$1.28B
| $624K | 0.01% |
81,264
-14,097
| -15% | -$104K |
|
567
Coca-Cola
KO
$375B
| $623K | 0.01% |
16,440
-2,048
| -11% | -$81K |
|
|
RTN
568
DELISTED
Raytheon Company
RTN
| $623K | 0.01% |
8,079
-801
| -9% | -$59.5K |
|
569
Goldman Sachs
GS
$303B
| $622K | 0.01% |
3,931
-418
| -10% | -$67.3K |
|
|
PNRA
570
DELISTED
Panera Bread Co
PNRA
| $620K | 0.01% |
3,913
+3,821
| +4,153% | +$664K |
|
571
Estee Lauder
EL
$32B
| $608K | 0.01% |
8,701
+1,336
| +18% | +$90.5K |
|
|
VRNT
572
DELISTED
Verint Systems
VRNT
| $605K | 0.01% |
32,020
+31,873
| +21,682% | +$584K |
|
573
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $602K | 0.01% |
6,448
-145
| -2% | -$13.3K |
|
574
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $600K | 0.01% |
23,961
+5,960
| +33% | +$144K |
|
|
PX
575
DELISTED
Praxair Inc
PX
| $599K | 0.01% |
4,979
-4,039
| -45% | -$480K |
|
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.