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 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$55.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$53.8M |
| 3 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$50.2M |
| 4 |
iShares US Utilities ETF
IDU
|
+$47.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$72.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$63.1M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$62.4M |
| 4 |
iShares US Energy ETF
IYE
|
+$61.2M |
| 5 |
iShares US Technology ETF
IYW
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.99% |
| 2 | Technology | 0.92% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Healthcare | 0.83% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hilltop Holdings
HTH
$2.25B
| $553K | 0.01% |
26,023
+20,084
| +338% | +$440K |
|
727
Chubb
CB
$137B
| $552K | 0.01% |
5,327
-4,745
| -47% | -$486K |
|
|
PPL
728
PPL Corp
PPL
$26B
| $551K | 0.01% |
16,641
+542
| +3% | +$17.1K |
|
729
TJX Companies
TJX
$179B
| $551K | 0.01% |
20,738
-1,222
| -6% | -$34.9K |
|
730
Cardinal Health
CAH
$55.7B
| $548K | 0.01% |
7,998
+178
| +2% | +$12.1K |
|
731
Pinnacle West Capital
PNW
$12.2B
| $548K | 0.01% |
9,474
+129
| +1% | +$7.14K |
|
732
Agilent Technologies
A
$39.9B
| $542K | 0.01% |
13,201
-684
| -5% | -$27.5K |
|
733
ICICI Bank
IBN
$109B
| $542K | 0.01% |
59,730
+40,502
| +211% | +$349K |
|
734
Coca-Cola
KO
$374B
| $541K | 0.01% |
12,775
-2,029
| -14% | -$82.3K |
|
735
Kroger
KR
$35.1B
| $541K | 0.01% |
21,876
-2,068
| -9% | -$48.2K |
|
736
Mondelez International
MDLZ
$80.1B
| $541K | 0.01% |
14,389
-3,415
| -19% | -$125K |
|
737
Dover
DOV
$28.4B
| $538K | 0.01% |
7,326
-13,819
| -65% | -$966K |
|
|
FPF
738
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $538K | 0.01% |
23,515
+18,615
| +380% | +$419K |
|
|
UCI
739
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $537K | 0.01% |
24,864
+10,321
| +71% | +$222K |
|
740
Simon Property Group
SPG
$71.9B
| $536K | 0.01% |
3,225
+727
| +29% | +$119K |
|
741
Suncor Energy
SU
$71.8B
| $536K | 0.01% |
12,562
+4,774
| +61% | +$186K |
|
|
SNDK
742
DELISTED
SANDISK CORP
SNDK
| $535K | 0.01% |
5,120
-2,500
| -33% | -$227K |
|
|
HIO
743
Western Asset High Income Opportunity Fund
HIO
$337M
| $531K | 0.01% |
87,010
+59,365
| +215% | +$360K |
|
744
BlackRock Credit Allocation Income Trust
BTZ
$947M
| $530K | 0.01% |
38,531
+21,022
| +120% | +$287K |
|
|
HYI
745
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $530K | 0.01% |
29,586
+20,136
| +213% | +$360K |
|
|
FTF
746
Franklin Limited Duration Income Trust
FTF
$232M
| $523K | 0.01% |
40,020
+27,015
| +208% | +$355K |
|
747
Invesco
IVZ
$14B
| $521K | 0.01% |
13,798
+1,295
| +10% | +$46.9K |
|
748
Donaldson
DCI
$11.4B
| $520K | 0.01% |
12,278
-50
| -0.4% | -$2.09K |
|
749
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $519K | 0.01% |
16,945
-9,292
| -35% | -$278K |
|
750
ING
ING
$102B
| $518K | 0.01% |
36,938
+4,037
| +12% | +$56.8K |
|
Similar funds
Envestnet Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Envestnet Asset Management held 2,928 positions worth $9.61B, up 6.5% from $9.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Envestnet Asset Management deployed $291M of net new capital in Q2 2014, opening 345 new positions and adding to 1,248 existing holdings. Its largest new stake was Invesco DB Base Metals Fund: 804,494 shares worth $13.7M.
By sector, the portfolio is most concentrated in Industrials at 0.99% of assets, up from 0.96% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $72.8M trimmed.
- Envestnet Asset Management's largest Q2 2014 buy was Invesco DB Base Metals Fund: 804,494 shares worth $13.7M.
- Envestnet Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, an estimated $55.3M increase.
- Envestnet Asset Management's biggest Q2 2014 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $72.8M.
- Envestnet Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $2.87M.
- Envestnet Asset Management's ten largest holdings make up 22% of its $9.61B portfolio in Q2 2014.
- Envestnet Asset Management opened 345 new positions and closed 170 in Q2 2014.
- Envestnet Asset Management's portfolio value rose 6.5% quarter-over-quarter to $9.61B.
Based on Envestnet Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.