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 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$107M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$87.1M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$57.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$45.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$46.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$43.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$36.8M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$35.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.08% |
| 2 | Financials | 0.99% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Healthcare | 0.95% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Avery Dennison
AVY
$13.4B
| $257K | ﹤0.01% |
5,753
+5
| +0.1% | +$243 |
|
1002
Lumen
LUMN
$6.44B
| $257K | ﹤0.01% |
6,280
+3,004
| +92% | +$118K |
|
|
OUTR
1003
DELISTED
OUTERWALL INC
OUTR
| $257K | ﹤0.01% |
4,574
-8,377
| -65% | -$486K |
|
|
XVZ
1004
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $257K | ﹤0.01% |
8,361
-2,152
| -20% | -$64.3K |
|
1005
Cousins Properties
CUZ
$4.88B
| $256K | ﹤0.01% |
7,601
+4,106
| +117% | +$146K |
|
1006
Vanguard Industrials ETF
VIS
$8.39B
| $256K | ﹤0.01% |
2,527
-121
| -5% | -$12.5K |
|
1007
Factset
FDS
$10.2B
| $255K | ﹤0.01% |
2,102
-156
| -7% | -$19.3K |
|
1008
Advanced Energy
AEIS
$13B
| $254K | ﹤0.01% |
13,530
+13,000
| +2,453% | +$239K |
|
1009
Roper Technologies
ROP
$39.8B
| $253K | ﹤0.01% |
1,728
+59
| +4% | +$8.67K |
|
|
GGP
1010
DELISTED
GGP Inc.
GGP
| $252K | ﹤0.01% |
10,716
+5,882
| +122% | +$141K |
|
1011
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $251K | ﹤0.01% |
5,603
-7,858
| -58% | -$372K |
|
1012
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $250K | ﹤0.01% |
8,688
+112
| +1% | +$3.22K |
|
1013
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $246K | ﹤0.01% |
7,278
+6,374
| +705% | +$213K |
|
1014
iShares MSCI South Korea ETF
EWY
$24.1B
| $244K | ﹤0.01% |
4,027
-667
| -14% | -$43.3K |
|
|
WFM
1015
DELISTED
Whole Foods Market Inc
WFM
| $244K | ﹤0.01% |
6,390
-303
| -5% | -$11.6K |
|
|
NORW
1016
DELISTED
Global X MSCI Norway ETF
NORW
| $244K | ﹤0.01% |
14,869
+6,697
| +82% | +$115K |
|
1017
DaVita
DVA
$11.7B
| $242K | ﹤0.01% |
3,305
-208
| -6% | -$15.2K |
|
|
CHS
1018
DELISTED
Chicos FAS, Inc.
CHS
| $242K | ﹤0.01% |
16,386
+15,948
| +3,641% | +$252K |
|
|
IM
1019
DELISTED
Ingram Micro
IM
| $242K | ﹤0.01% |
9,387
+4,270
| +83% | +$121K |
|
1020
Invesco Golden Dragon China ETF
PGJ
$98.7M
| $241K | ﹤0.01% |
8,029
+450
| +6% | +$14.3K |
|
1021
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
| $241K | ﹤0.01% |
2,964
-2,263
| -43% | -$200K |
|
1022
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $241K | ﹤0.01% |
2,554
+1,789
| +234% | +$174K |
|
|
MINI
1023
DELISTED
Mobile Mini Inc
MINI
| $241K | ﹤0.01% |
6,894
+536
| +8% | +$22K |
|
1024
ProShares Ultra Industrials
UXI
$32.7M
| $240K | ﹤0.01% |
+27,456
| New | +$245K |
|
|
CYB
1025
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $239K | ﹤0.01% |
9,452
+2,968
| +46% | +$75K |
|
Similar funds
Envestnet Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Envestnet Asset Management held 3,021 positions worth $9.94B, up 3.4% from $9.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Envestnet Asset Management deployed $536M of net new capital in Q3 2014, opening 261 new positions and adding to 1,251 existing holdings. Its largest new stake was iShares Core MSCI Pacific ETF: 602,718 shares worth $29.8M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.92% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $46.5M trimmed.
- Envestnet Asset Management's largest Q3 2014 buy was iShares Core MSCI Pacific ETF: 602,718 shares worth $29.8M.
- Envestnet Asset Management added most to GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q3 2014, an estimated $107M increase.
- Envestnet Asset Management's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $46.5M.
- Envestnet Asset Management fully exited Fidelity MSCI Utilities Index ETF in Q3 2014, selling an estimated $7.93M.
- Envestnet Asset Management's ten largest holdings make up 21% of its $9.94B portfolio in Q3 2014.
- Envestnet Asset Management opened 261 new positions and closed 220 in Q3 2014.
- Envestnet Asset Management's portfolio value rose 3.4% quarter-over-quarter to $9.94B.
Based on Envestnet Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.