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 SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$108M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$63.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$62.2M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$46.4M |
| 5 |
iShares US Energy ETF
IYE
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$81.3M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$78.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$74.4M |
| 4 |
iShares MBS ETF
MBB
|
+$73.2M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$52.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.96% |
| 2 | Financials | 0.86% |
| 3 | Technology | 0.82% |
| 4 | Healthcare | 0.76% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Opko Health
OPK
$1.02B
| $122K | ﹤0.01% |
13,068
+11,871
| +992% | +$104K |
|
1077
SM Energy
SM
$6.87B
| $122K | ﹤0.01% |
1,714
-8,370
| -83% | -$655K |
|
|
ATVI
1078
DELISTED
Activision Blizzard
ATVI
| $122K | ﹤0.01% |
5,972
+1,456
| +32% | +$27.7K |
|
1079
CF Industries
CF
$17.3B
| $121K | ﹤0.01% |
2,325
-95
| -4% | -$4.63K |
|
1080
Iridium Communications
IRDM
$5.29B
| $121K | ﹤0.01% |
+16,164
| New | +$108K |
|
1081
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
| $121K | ﹤0.01% |
+1,470
| New | +$117K |
|
|
NCI
1082
DELISTED
Navigant Consulting, Inc.
NCI
| $121K | ﹤0.01% |
6,476
-500
| -7% | -$9.01K |
|
|
PAF
1083
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $121K | ﹤0.01% |
2,148
+729
| +51% | +$39.7K |
|
|
BBL
1084
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $121K | ﹤0.01% |
1,964
+294
| +18% | +$17.9K |
|
1085
Fresenius Medical Care
FMS
$12.9B
| $120K | ﹤0.01% |
3,432
-815
| -19% | -$28.5K |
|
1086
Huntington Bancshares
HBAN
$35.5B
| $120K | ﹤0.01% |
12,014
-564
| -4% | -$5.36K |
|
1087
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $120K | ﹤0.01% |
2,853
+2,556
| +861% | +$107K |
|
1088
M/I Homes
MHO
$3.84B
| $120K | ﹤0.01% |
+5,362
| New | +$128K |
|
1089
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $120K | ﹤0.01% |
2,378
+1,433
| +152% | +$70.8K |
|
1090
Valmont Industries
VMI
$9.53B
| $120K | ﹤0.01% |
804
+161
| +25% | +$23.8K |
|
|
TMH
1091
DELISTED
Team Health Holdings Inc
TMH
| $120K | ﹤0.01% |
2,687
-107
| -4% | -$4.82K |
|
|
FDO
1092
DELISTED
FAMILY DOLLAR STORES
FDO
| $120K | ﹤0.01% |
2,061
+1,179
| +134% | +$74.4K |
|
1093
Icon
ICLR
$12.7B
| $119K | ﹤0.01% |
2,500
-1,745
| -41% | -$77.8K |
|
1094
Jack Henry & Associates
JKHY
$11.1B
| $119K | ﹤0.01% |
2,136
+1,458
| +215% | +$83.6K |
|
1095
MarketAxess Holdings
MKTX
$5.72B
| $119K | ﹤0.01% |
2,010
+43
| +2% | +$2.66K |
|
1096
Marten Transport
MRTN
$1.22B
| $119K | ﹤0.01% |
13,823
+12,923
| +1,436% | +$103K |
|
|
SF
1097
Stifel
SF
$12.6B
| $118K | ﹤0.01% |
5,330
-1,496
| -22% | -$31.8K |
|
|
BBBY
1098
DELISTED
Bed Bath & Beyond Inc
BBBY
| $117K | ﹤0.01% |
1,701
-2,101
| -55% | -$142K |
|
|
SBNY
1099
DELISTED
Signature Bank
SBNY
| $117K | ﹤0.01% |
929
+138
| +17% | +$16.9K |
|
1100
Dollar Tree
DLTR
$25.2B
| $116K | ﹤0.01% |
2,229
-2,207
| -50% | -$117K |
|
Similar funds
Envestnet Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Envestnet Asset Management held 2,764 positions worth $9.03B, up 3.5% from $8.72B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Envestnet Asset Management's Q1 2014 filing shows 280 new, 1,048 increased, 941 reduced and 182 closed positions. Its largest new stake was ProShares Ultra Russell2000: 1,653,032 shares worth $35.6M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $81.3M.
By sector, the portfolio is most concentrated in Industrials at 0.96% of assets, down from 1% a quarter earlier, followed by Financials and Technology.
- Envestnet Asset Management's largest Q1 2014 buy was ProShares Ultra Russell2000: 1,653,032 shares worth $35.6M.
- Envestnet Asset Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2014, an estimated $108M increase.
- Envestnet Asset Management's biggest Q1 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $81.3M.
- Envestnet Asset Management fully exited ProShares Ultra MidCap400 in Q1 2014, selling an estimated $29.1M.
- Envestnet Asset Management's ten largest holdings make up 23% of its $9.03B portfolio in Q1 2014.
- Envestnet Asset Management opened 280 new positions and closed 182 in Q1 2014.
- Envestnet Asset Management's portfolio value rose 3.5% quarter-over-quarter to $9.03B.
Based on Envestnet Asset Management's 13F filing for Q1 2014, filed 12 May 2014.