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 | |
|---|---|---|---|---|---|---|
1026
Fidelity National Financial
FNF
$13.5B
| $183K | ﹤0.01% |
9,809
+5,029
| +105% | +$94.1K |
|
|
IHS
1027
DELISTED
IHS INC CL-A COM STK
IHS
| $183K | ﹤0.01% |
1,350
-106
| -7% | -$13.2K |
|
|
PT
1028
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $181K | ﹤0.01% |
+49,356
| New | +$199K |
|
1029
Brinker International
EAT
$9.66B
| $180K | ﹤0.01% |
3,708
+1,640
| +79% | +$82.2K |
|
1030
iShares Global 100 ETF
IOO
$9.25B
| $180K | ﹤0.01% |
4,570
+3,098
| +210% | +$123K |
|
1031
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $180K | ﹤0.01% |
+2,015
| New | +$174K |
|
|
POT
1032
DELISTED
Potash Corp Of Saskatchewan
POT
| $180K | ﹤0.01% |
4,750
+713
| +18% | +$25.7K |
|
1033
Avnet
AVT
$7.92B
| $179K | ﹤0.01% |
4,032
-17,718
| -81% | -$779K |
|
|
LTC
1034
LTC Properties
LTC
$2.15B
| $179K | ﹤0.01% |
4,585
+1,865
| +69% | +$72.7K |
|
|
NLSN
1035
DELISTED
Nielsen Holdings plc
NLSN
| $179K | ﹤0.01% |
3,696
-64
| -2% | -$2.98K |
|
1036
PPG Industries
PPG
$26.6B
| $178K | ﹤0.01% |
1,696
-3,920
| -70% | -$389K |
|
1037
Ralph Lauren
RL
$23.5B
| $178K | ﹤0.01% |
1,110
+37
| +3% | +$5.71K |
|
1038
Sensata Technologies
ST
$6.79B
| $178K | ﹤0.01% |
3,802
+514
| +16% | +$22.5K |
|
1039
Motorola Solutions
MSI
$77.4B
| $177K | ﹤0.01% |
2,659
-265
| -9% | -$17.4K |
|
1040
VanEck Semiconductor ETF
SMH
$73.2B
| $177K | ﹤0.01% |
7,166
+6,816
| +1,947% | +$158K |
|
1041
Invesco Water Resources ETF
PHO
$2.09B
| $175K | ﹤0.01% |
+6,589
| New | +$173K |
|
1042
Credit Acceptance
CACC
$6.08B
| $174K | ﹤0.01% |
1,411
+1,141
| +423% | +$151K |
|
|
NATI
1043
DELISTED
National Instruments Corp
NATI
| $174K | ﹤0.01% |
5,369
+459
| +9% | +$13.2K |
|
|
SYT
1044
DELISTED
Syngenta Ag
SYT
| $174K | ﹤0.01% |
2,331
+1,643
| +239% | +$126K |
|
|
PCL
1045
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $174K | ﹤0.01% |
3,861
+2,468
| +177% | +$107K |
|
1046
Fidelity National Information Services
FIS
$22.1B
| $173K | ﹤0.01% |
3,166
+470
| +17% | +$25.2K |
|
|
AV
1047
DELISTED
Aviva Plc
AV
| $173K | ﹤0.01% |
9,817
-2,164
| -18% | -$37.8K |
|
1048
Advance Auto Parts
AAP
$3.49B
| $170K | ﹤0.01% |
1,261
-326
| -21% | -$40.4K |
|
1049
Enterprise Products Partners
EPD
$81.7B
| $170K | ﹤0.01% |
4,346
+46
| +1% | +$1.7K |
|
1050
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $169K | ﹤0.01% |
4,827
-135
| -3% | -$4.58K |
|
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.