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 | |
|---|---|---|---|---|---|---|
|
WR
951
DELISTED
Westar Energy Inc
WR
| $109K | ﹤0.01% |
+3,404
| New | +$112K |
|
952
Tidewater
TDW
$4.12B
| $108K | ﹤0.01% |
+59
| New | +$103K |
|
953
Valmont Industries
VMI
$9.53B
| $108K | ﹤0.01% |
+752
| New | +$110K |
|
954
UMB Financial
UMBF
$11.1B
| $107K | ﹤0.01% |
+1,920
| New | +$97.8K |
|
|
ABB
955
DELISTED
ABB Ltd
ABB
| $107K | ﹤0.01% |
+4,952
| New | +$110K |
|
|
AXE
956
DELISTED
Anixter International Inc
AXE
| $107K | ﹤0.01% |
+1,410
| New | +$103K |
|
957
Murphy Oil
MUR
$4.78B
| $106K | ﹤0.01% |
+2,018
| New | +$109K |
|
958
Public Storage
PSA
$61.3B
| $106K | ﹤0.01% |
+691
| New | +$109K |
|
959
Suncor Energy
SU
$70.3B
| $106K | ﹤0.01% |
+3,590
| New | +$108K |
|
960
Invesco DB Base Metals Fund
DBB
$315M
| $105K | ﹤0.01% |
+6,474
| New | +$110K |
|
961
Equinix
EQIX
$103B
| $105K | ﹤0.01% |
+571
| New | +$119K |
|
962
Jazz Pharmaceuticals
JAZZ
$16.7B
| $105K | ﹤0.01% |
+1,526
| New | +$93.3K |
|
963
DaVita
DVA
$11.7B
| $104K | ﹤0.01% |
+1,728
| New | +$108K |
|
|
ICON
964
DELISTED
Iconix Brand Group, Inc.
ICON
| $104K | ﹤0.01% |
+355
| New | +$101K |
|
|
PETM
965
DELISTED
PETSMART INC
PETM
| $104K | ﹤0.01% |
+1,553
| New | +$105K |
|
966
AES
AES
$10.5B
| $103K | ﹤0.01% |
+8,601
| New | +$109K |
|
967
Enerpac Tool Group
EPAC
$1.93B
| $103K | ﹤0.01% |
+3,134
| New | +$100K |
|
968
Monster Beverage
MNST
$88.4B
| $103K | ﹤0.01% |
+10,200
| New | +$95.8K |
|
969
AMC Global Media
AMCX
$489M
| $102K | ﹤0.01% |
+1,559
| New | +$101K |
|
|
LLL
970
DELISTED
L3 Technologies, Inc.
LLL
| $102K | ﹤0.01% |
+1,194
| New | +$100K |
|
|
CTRX
971
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $102K | ﹤0.01% |
+2,101
| New | +$110K |
|
972
State Street SPDR S&P China ETF
GXC
$482M
| $101K | ﹤0.01% |
+1,570
| New | +$108K |
|
973
Zimmer Biomet
ZBH
$18.4B
| $101K | ﹤0.01% |
+1,388
| New | +$104K |
|
|
LVL
974
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $101K | ﹤0.01% |
+8,292
| New | +$110K |
|
|
CLC
975
DELISTED
Clarcor
CLC
| $101K | ﹤0.01% |
+1,937
| New | +$102K |
|
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.