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 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$107M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$87.1M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$57.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$45.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$46.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$43.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$36.8M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$35.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.08% |
| 2 | Financials | 0.99% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Healthcare | 0.95% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
GSK
GSK
$106B
| $898K | 0.01% |
15,632
+3,456
| +28% | +$212K |
|
|
BKCC
602
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $897K | 0.01% |
105,080
+25,101
| +31% | +$227K |
|
603
Opko Health
OPK
$1.02B
| $896K | 0.01% |
105,265
+24,576
| +30% | +$216K |
|
604
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $896K | 0.01% |
15,464
-4,055
| -21% | -$252K |
|
605
Blackrock
BLK
$176B
| $890K | 0.01% |
2,710
+938
| +53% | +$302K |
|
606
Schwab US Large- Cap ETF
SCHX
$74.5B
| $884K | 0.01% |
112,884
+111,306
| +7,054% | +$877K |
|
607
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $879K | 0.01% |
47,091
-2,970
| -6% | -$57.1K |
|
608
Tredegar Corp
TG
$310M
| $878K | 0.01% |
47,682
-153
| -0.3% | -$3.18K |
|
|
FCAN
609
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $874K | 0.01% |
24,395
+2,739
| +13% | +$104K |
|
610
Celanese
CE
$4.82B
| $870K | 0.01% |
14,874
+3,559
| +31% | +$219K |
|
611
WisdomTree International Equity Fund
DWM
$697M
| $866K | 0.01% |
16,571
-871
| -5% | -$47.8K |
|
612
Cummins
CMI
$88.7B
| $865K | 0.01% |
6,555
-93
| -1% | -$13.4K |
|
613
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $862K | 0.01% |
16,758
+271
| +2% | +$14.4K |
|
614
Vanguard Energy ETF
VDE
$9.74B
| $862K | 0.01% |
6,575
-2,181
| -25% | -$304K |
|
|
TYC
615
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $862K | 0.01% |
18,467
+7,847
| +74% | +$366K |
|
|
CBB
616
DELISTED
Cincinnati Bell Inc.
CBB
| $862K | 0.01% |
51,155
+11,628
| +29% | +$219K |
|
617
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $859K | 0.01% |
19,516
+9,508
| +95% | +$437K |
|
|
SPLS
618
DELISTED
Staples Inc
SPLS
| $858K | 0.01% |
70,898
+12,637
| +22% | +$148K |
|
619
DuPont de Nemours
DD
$19.2B
| $856K | 0.01% |
6,448
+487
| +8% | +$64.9K |
|
|
FNI
620
DELISTED
First Trust Chindia ETF
FNI
| $853K | 0.01% |
+28,919
| New | +$892K |
|
621
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $852K | 0.01% |
20,852
-2,289
| -10% | -$97.3K |
|
|
ITC
622
DELISTED
ITC HOLDINGS CORP
ITC
| $850K | 0.01% |
23,850
+7,500
| +46% | +$273K |
|
623
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $847K | 0.01% |
18,892
-26,442
| -58% | -$1.19M |
|
624
Macerich
MAC
$6.92B
| $847K | 0.01% |
13,276
+2,792
| +27% | +$184K |
|
625
Bristol-Myers Squibb
BMY
$132B
| $843K | 0.01% |
16,481
+1,276
| +8% | +$63.7K |
|
Similar funds
Envestnet Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Envestnet Asset Management held 3,021 positions worth $9.94B, up 3.4% from $9.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Envestnet Asset Management deployed $536M of net new capital in Q3 2014, opening 261 new positions and adding to 1,251 existing holdings. Its largest new stake was iShares Core MSCI Pacific ETF: 602,718 shares worth $29.8M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.92% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $46.5M trimmed.
- Envestnet Asset Management's largest Q3 2014 buy was iShares Core MSCI Pacific ETF: 602,718 shares worth $29.8M.
- Envestnet Asset Management added most to GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q3 2014, an estimated $107M increase.
- Envestnet Asset Management's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $46.5M.
- Envestnet Asset Management fully exited Fidelity MSCI Utilities Index ETF in Q3 2014, selling an estimated $7.93M.
- Envestnet Asset Management's ten largest holdings make up 21% of its $9.94B portfolio in Q3 2014.
- Envestnet Asset Management opened 261 new positions and closed 220 in Q3 2014.
- Envestnet Asset Management's portfolio value rose 3.4% quarter-over-quarter to $9.94B.
Based on Envestnet Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.