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 | |
|---|---|---|---|---|---|---|
851
Owens Corning
OC
$12.4B
| $156K | ﹤0.01% |
+4,001
| New | +$167K |
|
852
Analog Devices
ADI
$190B
| $155K | ﹤0.01% |
+3,434
| New | +$155K |
|
853
Texas Instruments
TXN
$261B
| $155K | ﹤0.01% |
+4,462
| New | +$159K |
|
854
Salesforce
CRM
$158B
| $154K | ﹤0.01% |
+4,029
| New | +$166K |
|
855
Lam Research
LRCX
$390B
| $154K | ﹤0.01% |
+34,680
| New | +$157K |
|
|
JWN
856
DELISTED
Nordstrom
JWN
| $150K | ﹤0.01% |
+2,497
| New | +$145K |
|
857
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $149K | ﹤0.01% |
+5,302
| New | +$159K |
|
858
Eversource Energy
ES
$27.2B
| $149K | ﹤0.01% |
+3,542
| New | +$153K |
|
859
ORIX
IX
$43.5B
| $149K | ﹤0.01% |
+10,900
| New | +$154K |
|
860
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $149K | ﹤0.01% |
+2,450
| New | +$166K |
|
861
Packaging Corp of America
PKG
$22.8B
| $149K | ﹤0.01% |
+3,034
| New | +$144K |
|
|
ITC
862
DELISTED
ITC HOLDINGS CORP
ITC
| $148K | ﹤0.01% |
+4,848
| New | +$144K |
|
863
Canadian Pacific Kansas City
CP
$80.5B
| $147K | ﹤0.01% |
+6,040
| New | +$152K |
|
864
Darden Restaurants
DRI
$24.4B
| $147K | ﹤0.01% |
+3,260
| New | +$151K |
|
865
EOG Resources
EOG
$70.7B
| $147K | ﹤0.01% |
+2,240
| New | +$144K |
|
866
Icon
ICLR
$12.7B
| $147K | ﹤0.01% |
+4,147
| New | +$136K |
|
867
RPM International
RPM
$15B
| $147K | ﹤0.01% |
+4,590
| New | +$147K |
|
868
Toll Brothers
TOL
$14.5B
| $147K | ﹤0.01% |
+4,492
| New | +$152K |
|
869
Euronet Worldwide
EEFT
$2.7B
| $145K | ﹤0.01% |
+4,544
| New | +$136K |
|
|
ANN
870
DELISTED
ANN INC
ANN
| $145K | ﹤0.01% |
+4,370
| New | +$133K |
|
871
Meta Platforms (Facebook)
META
$1.51T
| $144K | ﹤0.01% |
+5,769
| New | +$148K |
|
|
SEE
872
DELISTED
Sealed Air
SEE
| $144K | ﹤0.01% |
+6,033
| New | +$139K |
|
873
Enterprise Products Partners
EPD
$81.7B
| $143K | ﹤0.01% |
+4,610
| New | +$140K |
|
874
Ingredion
INGR
$6.58B
| $141K | ﹤0.01% |
+2,150
| New | +$151K |
|
875
Vulcan Materials
VMC
$36.9B
| $141K | ﹤0.01% |
+2,916
| New | +$150K |
|
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.