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 | |
|---|---|---|---|---|---|---|
|
CFN
926
DELISTED
CAREFUSION CORPORATION
CFN
| $262K | ﹤0.01% |
5,903
-68
| -1% | -$2.81K |
|
927
Centene
CNC
$32.5B
| $260K | ﹤0.01% |
13,744
+10,420
| +313% | +$179K |
|
|
ETV
928
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $260K | ﹤0.01% |
17,600
-4,495
| -20% | -$65.8K |
|
929
Warner Bros
WBD
$67B
| $259K | ﹤0.01% |
6,826
+252
| +4% | +$9.91K |
|
|
WFM
930
DELISTED
Whole Foods Market Inc
WFM
| $259K | ﹤0.01% |
6,693
+2,407
| +56% | +$105K |
|
|
JAH
931
DELISTED
JARDEN CORPORATION
JAH
| $259K | ﹤0.01% |
6,557
+2,961
| +82% | +$113K |
|
932
Edgewell Personal Care
EPC
$1.32B
| $258K | ﹤0.01% |
2,852
+46
| +2% | +$3.78K |
|
933
CSX Corp
CSX
$93.3B
| $256K | ﹤0.01% |
24,897
+1,239
| +5% | +$12.1K |
|
|
WR
934
DELISTED
Westar Energy Inc
WR
| $255K | ﹤0.01% |
6,681
+2,670
| +67% | +$95.7K |
|
935
Citigroup
C
$227B
| $254K | ﹤0.01% |
5,386
-8,416
| -61% | -$400K |
|
936
CBRE Group
CBRE
$43B
| $254K | ﹤0.01% |
7,935
+1,181
| +17% | +$34.1K |
|
937
DaVita
DVA
$11.6B
| $254K | ﹤0.01% |
3,513
+1,445
| +70% | +$100K |
|
938
Dycom Industries
DY
$12.3B
| $253K | ﹤0.01% |
8,080
-2,302
| -22% | -$71.7K |
|
939
FedEx
FDX
$75.4B
| $253K | ﹤0.01% |
1,672
-353
| -17% | -$49.3K |
|
940
Wells Fargo
WFC
$264B
| $253K | ﹤0.01% |
4,818
-93,722
| -95% | -$4.71M |
|
941
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $252K | ﹤0.01% |
5,232
-11
| -0.2% | -$507 |
|
942
ProShares UltraShort S&P500
SDS
$390M
| $251K | ﹤0.01% |
99
-14
| -12% | -$38.2K |
|
943
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $249K | ﹤0.01% |
4,113
+401
| +11% | +$23.9K |
|
944
Aegon
AEG
$14.1B
| $248K | ﹤0.01% |
41,720
-1,806
| -4% | -$10.9K |
|
945
Chord Energy
CHRD
$7.4B
| $246K | ﹤0.01% |
4,401
+3,048
| +225% | +$147K |
|
946
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $244K | ﹤0.01% |
8,576
+2,020
| +31% | +$56.4K |
|
947
Roper Technologies
ROP
$39.6B
| $244K | ﹤0.01% |
1,669
-45
| -3% | -$6.28K |
|
|
FRC
948
DELISTED
First Republic Bank
FRC
| $243K | ﹤0.01% |
4,428
-368
| -8% | -$19.3K |
|
949
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $240K | ﹤0.01% |
9,195
-1,057
| -10% | -$27K |
|
950
Pentair
PNR
$11.1B
| $239K | ﹤0.01% |
4,943
+187
| +4% | +$9.52K |
|
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.