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 |
Vanguard Short-Term Bond ETF
BSV
|
+$82.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$55.7M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$50.4M |
| 4 |
iShares US Energy ETF
IYE
|
+$33M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$61M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$52.2M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$49.3M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$45.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.09% |
| 2 | Financials | 0.85% |
| 3 | Healthcare | 0.79% |
| 4 | Technology | 0.78% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Global X Social Media ETF
SOCL
$93.4M
| $76K | ﹤0.01% |
+3,865
| New | +$68K |
|
|
SBNY
1077
DELISTED
Signature Bank
SBNY
| $76K | ﹤0.01% |
827
+40
| +5% | +$3.6K |
|
1078
CACI
CACI
$14.2B
| $75K | ﹤0.01% |
1,080
-157
| -13% | -$10.5K |
|
|
WW
1079
DELISTED
WW International
WW
| $75K | ﹤0.01% |
2,016
+67
| +3% | +$2.7K |
|
|
DBD
1080
DELISTED
Diebold Nixdorf Incorporated
DBD
| $75K | ﹤0.01% |
+2,555
| New | +$80.1K |
|
|
NFO
1081
DELISTED
Invesco Insider Sentiment ETF
NFO
| $75K | ﹤0.01% |
1,762
-218
| -11% | -$9.23K |
|
|
XRDC
1082
DELISTED
Crossroads Capital, Inc
XRDC
| $75K | ﹤0.01% |
10,110
-1,423
| -12% | -$9.02K |
|
1083
Broadcom
AVGO
$2.04T
| $74K | ﹤0.01% |
17,280
+16,180
| +1,471% | +$62.1K |
|
1084
Bath & Body Works
BBWI
$4.1B
| $74K | ﹤0.01% |
1,500
+385
| +35% | +$17.6K |
|
1085
Fossil Group
FOSL
$318M
| $74K | ﹤0.01% |
638
+23
| +4% | +$2.63K |
|
1086
Jones Lang LaSalle
JLL
$16.7B
| $74K | ﹤0.01% |
845
-559
| -40% | -$49.8K |
|
1087
Wolfspeed
WOLF
$1.71B
| $74K | ﹤0.01% |
1,233
+28
| +2% | +$1.78K |
|
1088
Equity Residential
EQR
$25.1B
| $73K | ﹤0.01% |
1,354
+130
| +11% | +$7.16K |
|
1089
Sherwin-Williams
SHW
$89.8B
| $73K | ﹤0.01% |
1,209
-441
| -27% | -$25.9K |
|
1090
Park Aerospace
PKE
$819M
| $72K | ﹤0.01% |
2,529
-365
| -13% | -$10K |
|
1091
Robert Half
RHI
$4.37B
| $72K | ﹤0.01% |
1,834
-15,539
| -89% | -$572K |
|
1092
Werner Enterprises
WERN
$2.25B
| $72K | ﹤0.01% |
3,079
-291
| -9% | -$6.96K |
|
|
MTSC
1093
DELISTED
MTS Systems Corp
MTSC
| $72K | ﹤0.01% |
1,126
-153
| -12% | -$9.42K |
|
|
HQH
1094
abrdn Healthcare Investors
HQH
$1.32B
| $71K | ﹤0.01% |
+3,047
| New | +$72K |
|
1095
VeriSign
VRSN
$26.6B
| $71K | ﹤0.01% |
1,394
+51
| +4% | +$2.46K |
|
|
RJI
1096
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $71K | ﹤0.01% |
8,634
| – | – |
|
|
HSP
1097
DELISTED
HOSPIRA INC
HSP
| $71K | ﹤0.01% |
1,803
+1,577
| +698% | +$62.9K |
|
1098
CEMIG Preferred Shares
CIG
$6.01B
| $70K | ﹤0.01% |
20,894
+1,231
| +6% | +$4.18K |
|
1099
Brinker International
EAT
$9.66B
| $70K | ﹤0.01% |
1,733
-56
| -3% | -$2.29K |
|
1100
Netflix
NFLX
$309B
| $70K | ﹤0.01% |
15,820
+1,260
| +9% | +$4.87K |
|
Similar funds
Envestnet Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Envestnet Asset Management held 2,589 positions worth $8.2B, up 6% from $7.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Envestnet Asset Management's Q3 2013 filing shows 225 new, 872 increased, 1,019 reduced and 173 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 443,198 shares worth $22M. The largest sale was iShares MBS ETF, an estimated $61M.
By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.1% a quarter earlier, followed by Financials and Healthcare.
- Envestnet Asset Management's largest Q3 2013 buy was Vanguard Total International Bond ETF: 443,198 shares worth $22M.
- Envestnet Asset Management added most to Vanguard Short-Term Bond ETF in Q3 2013, an estimated $82.5M increase.
- Envestnet Asset Management's biggest Q3 2013 reduction was iShares MBS ETF, cutting an estimated $61M.
- Envestnet Asset Management fully exited ProShares Ultra S&P500 in Q3 2013, selling an estimated $10.3M.
- Envestnet Asset Management's ten largest holdings make up 22% of its $8.2B portfolio in Q3 2013.
- Envestnet Asset Management opened 225 new positions and closed 173 in Q3 2013.
- Envestnet Asset Management's portfolio value rose 6% quarter-over-quarter to $8.2B.
Based on Envestnet Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.