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 | |
|---|---|---|---|---|---|---|
|
K
601
DELISTED
Kellanova
K
| $523K | 0.01% |
9,481
+542
| +6% | +$32.3K |
|
|
MRO
602
DELISTED
Marathon Oil Corporation
MRO
| $523K | 0.01% |
14,986
-4,807
| -24% | -$171K |
|
|
CTRX
603
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $522K | 0.01% |
11,354
+9,253
| +440% | +$489K |
|
604
General Dynamics
GD
$106B
| $520K | 0.01% |
5,944
-4,128
| -41% | -$351K |
|
605
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $510K | 0.01% |
5,566
+4,055
| +268% | +$371K |
|
606
Ford
F
$55.7B
| $506K | 0.01% |
30,001
-1,064
| -3% | -$18K |
|
607
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $503K | 0.01% |
3,328
-656
| -16% | -$100K |
|
|
MR
608
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $503K | 0.01% |
12,923
-1,160
| -8% | -$46.7K |
|
609
GSK
GSK
$106B
| $500K | 0.01% |
7,978
+756
| +10% | +$48.7K |
|
610
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $497K | 0.01% |
32,614
+14,548
| +81% | +$210K |
|
611
Bank of America
BAC
$442B
| $492K | 0.01% |
35,684
-1,908
| -5% | -$27.2K |
|
|
GLDD
612
DELISTED
Great Lakes Dredge & Dock
GLDD
| $484K | 0.01% |
65,195
| – | – |
|
613
CME Group
CME
$94.8B
| $480K | 0.01% |
6,493
+3,237
| +99% | +$238K |
|
614
W.W. Grainger
GWW
$60.2B
| $475K | 0.01% |
1,815
-90
| -5% | -$23.4K |
|
615
Freeport-McMoran
FCX
$97.5B
| $474K | 0.01% |
14,318
+5,367
| +60% | +$164K |
|
616
SK Telecom
SKM
$13.2B
| $474K | 0.01% |
12,677
-1,146
| -8% | -$40.7K |
|
|
THOR
617
DELISTED
THORATEC CORPORATION
THOR
| $474K | 0.01% |
12,706
-218
| -2% | -$7.62K |
|
618
APA Corp
APA
$13.2B
| $472K | 0.01% |
5,544
-2,027
| -27% | -$168K |
|
619
Itron
ITRI
$4.54B
| $472K | 0.01% |
11,018
+17
| +0.2% | +$696 |
|
|
PRXL
620
DELISTED
Parexel International Corp
PRXL
| $471K | 0.01% |
9,384
-4,928
| -34% | -$241K |
|
|
SPLS
621
DELISTED
Staples Inc
SPLS
| $468K | 0.01% |
31,913
-1,104
| -3% | -$17.3K |
|
622
3M
MMM
$94.3B
| $465K | 0.01% |
4,654
-158
| -3% | -$15.4K |
|
623
Baidu
BIDU
$37.2B
| $464K | 0.01% |
2,989
+148
| +5% | +$19.1K |
|
|
HCC
624
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $464K | 0.01% |
10,589
-171
| -2% | -$7.54K |
|
625
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $461K | 0.01% |
43,369
-7,504
| -15% | -$69.2K |
|
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.