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 | |
|---|---|---|---|---|---|---|
576
iShares Global Industrials ETF
EXI
$1.48B
| $497K | 0.01% |
+8,453
| New | +$509K |
|
577
Jacobs Solutions
J
$17B
| $493K | 0.01% |
+10,814
| New | +$480K |
|
578
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $493K | 0.01% |
+20,623
| New | +$519K |
|
579
Labcorp
LH
$25.9B
| $491K | 0.01% |
+5,715
| New | +$474K |
|
580
iShares MSCI Spain ETF
EWP
$2.17B
| $490K | 0.01% |
+17,700
| New | +$531K |
|
581
iShares Biotechnology ETF
IBB
$9.77B
| $486K | 0.01% |
+8,388
| New | +$485K |
|
|
NTT
582
DELISTED
Nippon Telegraph & Telephone
NTT
| $486K | 0.01% |
+18,677
| New | +$463K |
|
583
Estee Lauder
EL
$32B
| $484K | 0.01% |
+7,365
| New | +$502K |
|
584
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $484K | 0.01% |
+10,180
| New | +$496K |
|
585
Bank of America
BAC
$442B
| $483K | 0.01% |
+37,592
| New | +$479K |
|
586
Copart
CPRT
$27.5B
| $483K | 0.01% |
+125,568
| New | +$534K |
|
587
Ford
F
$55.7B
| $481K | 0.01% |
+31,065
| New | +$445K |
|
588
W.W. Grainger
GWW
$60.2B
| $480K | 0.01% |
+1,905
| New | +$472K |
|
589
Truist Financial
TFC
$64B
| $480K | 0.01% |
+14,158
| New | +$452K |
|
590
InterDigital
IDCC
$8.89B
| $479K | 0.01% |
+10,733
| New | +$481K |
|
|
CAJ
591
DELISTED
Canon, Inc.
CAJ
| $479K | 0.01% |
+14,583
| New | +$515K |
|
592
Intuitive Surgical
ISRG
$134B
| $478K | 0.01% |
+8,496
| New | +$468K |
|
593
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $478K | 0.01% |
+39,390
| New | +$550K |
|
|
ATVI
594
DELISTED
Activision Blizzard
ATVI
| $475K | 0.01% |
+33,286
| New | +$487K |
|
595
Rockwell Automation
ROK
$49B
| $468K | 0.01% |
+5,630
| New | +$486K |
|
596
Itron
ITRI
$4.54B
| $467K | 0.01% |
+11,001
| New | +$469K |
|
597
TTM Technologies
TTMI
$14.5B
| $467K | 0.01% |
+55,577
| New | +$432K |
|
598
Amazon
AMZN
$2.96T
| $466K | 0.01% |
+33,580
| New | +$447K |
|
|
PTNR
599
DELISTED
Partner Communications
PTNR
| $466K | 0.01% |
+74,289
| New | +$489K |
|
600
Ball Corp
BALL
$16.8B
| $464K | 0.01% |
+22,360
| New | +$502K |
|
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.