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 | |
|---|---|---|---|---|---|---|
676
Lowe's Companies
LOW
$125B
| $369K | ﹤0.01% |
7,757
-983
| -11% | -$44.6K |
|
|
MMP
677
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $367K | ﹤0.01% |
6,508
-830
| -11% | -$45.6K |
|
678
Hormel Foods
HRL
$13.8B
| $366K | ﹤0.01% |
17,366
-862
| -5% | -$18.1K |
|
|
BSCH
679
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $366K | ﹤0.01% |
16,185
| – | – |
|
680
iShares MSCI Chile ETF
ECH
$1.06B
| $354K | ﹤0.01% |
7,053
-52,209
| -88% | -$2.62M |
|
|
TGNA
681
DELISTED
TEGNA Inc
TGNA
| $354K | ﹤0.01% |
25,229
-1,475
| -6% | -$19.7K |
|
682
BorgWarner
BWA
$13.9B
| $353K | ﹤0.01% |
7,920
+134
| +2% | +$5.63K |
|
683
Public Service Enterprise Group
PEG
$37.7B
| $353K | ﹤0.01% |
10,717
-402
| -4% | -$13.3K |
|
|
PTR
684
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $352K | ﹤0.01% |
3,201
-159
| -5% | -$18.2K |
|
685
iShares MSCI Singapore ETF
EWS
$1.08B
| $348K | ﹤0.01% |
13,051
+3,614
| +38% | +$94.7K |
|
|
NGD
686
DELISTED
New Gold Inc
NGD
| $347K | ﹤0.01% |
58,016
-1,752
| -3% | -$11.9K |
|
687
Intuitive Surgical
ISRG
$134B
| $346K | ﹤0.01% |
8,271
-225
| -3% | -$9.94K |
|
688
iShares Morningstar Value ETF
ILCV
$1.35B
| $344K | ﹤0.01% |
9,368
-4,456
| -32% | -$167K |
|
689
O'Reilly Automotive
ORLY
$76.3B
| $343K | ﹤0.01% |
40,320
-29,925
| -43% | -$245K |
|
|
POT
690
DELISTED
Potash Corp Of Saskatchewan
POT
| $343K | ﹤0.01% |
10,969
-4,527
| -29% | -$150K |
|
691
IDEX
IEX
$17.3B
| $341K | ﹤0.01% |
5,232
-1,406
| -21% | -$85K |
|
|
XLNX
692
DELISTED
Xilinx Inc
XLNX
| $340K | ﹤0.01% |
7,262
-603
| -8% | -$27.1K |
|
|
AGN
693
DELISTED
Allergan Inc
AGN
| $339K | ﹤0.01% |
3,744
-4,761
| -56% | -$427K |
|
694
Allstate
ALL
$67.5B
| $338K | ﹤0.01% |
6,683
-707
| -10% | -$35.6K |
|
695
Bausch Health
BHC
$2.34B
| $338K | ﹤0.01% |
3,238
-635
| -16% | -$61.9K |
|
696
Hecla Mining
HL
$11.3B
| $338K | ﹤0.01% |
107,660
+3,807
| +4% | +$12.4K |
|
697
DTE Energy
DTE
$29.1B
| $336K | ﹤0.01% |
5,985
+51
| +0.9% | +$2.96K |
|
698
Valero Energy
VLO
$85.9B
| $336K | ﹤0.01% |
9,835
+6,170
| +168% | +$218K |
|
|
KSU
699
DELISTED
Kansas City Southern
KSU
| $335K | ﹤0.01% |
3,059
-644
| -17% | -$70.8K |
|
700
EOG Resources
EOG
$70.7B
| $333K | ﹤0.01% |
3,938
+1,698
| +76% | +$132K |
|
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.