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 | |
|---|---|---|---|---|---|---|
|
PRA
1101
DELISTED
ProAssurance
PRA
| $70K | ﹤0.01% |
1,552
-65
| -4% | -$3.25K |
|
1102
Schwab US TIPS ETF
SCHP
$16.3B
| $70K | ﹤0.01% |
2,604
-129,686
| -98% | -$3.48M |
|
1103
Ultrapar
UGP
$6.54B
| $70K | ﹤0.01% |
5,688
-4,458
| -44% | -$52.7K |
|
|
WFT
1104
DELISTED
Weatherford International plc
WFT
| $70K | ﹤0.01% |
4,593
-3,636
| -44% | -$53.3K |
|
|
ICI
1105
DELISTED
iPath Optimized Currency Carry ETN
ICI
| $70K | ﹤0.01% |
+1,597
| New | +$68.9K |
|
1106
Crown Castle
CCI
$32.2B
| $69K | ﹤0.01% |
938
-940
| -50% | -$67.2K |
|
|
MZTI
1107
The Marzetti Company
MZTI
$3.11B
| $69K | ﹤0.01% |
887
-151
| -15% | -$12.1K |
|
|
MIC
1108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $69K | ﹤0.01% |
1,293
+377
| +41% | +$20.7K |
|
|
UCI
1109
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $69K | ﹤0.01% |
+3,366
| New | +$69.3K |
|
|
RAI
1110
DELISTED
Reynolds American Inc
RAI
| $69K | ﹤0.01% |
2,834
-1,040
| -27% | -$25.8K |
|
1111
EQT Corp
EQT
$32.3B
| $68K | ﹤0.01% |
1,409
-246
| -15% | -$11.4K |
|
1112
Hershey
HSY
$36.6B
| $68K | ﹤0.01% |
737
-509
| -41% | -$47.5K |
|
|
EPL
1113
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $68K | ﹤0.01% |
1,833
-73
| -4% | -$2.44K |
|
|
CVSA
1114
Covista Inc
CVSA
$4.8B
| $67K | ﹤0.01% |
2,200
-814
| -27% | -$25.1K |
|
|
DHY
1115
Credit Suisse High Yield Credit Fund
DHY
$240M
| $67K | ﹤0.01% |
22,014
-6,433
| -23% | -$19.6K |
|
1116
Eagle Materials
EXP
$6.57B
| $67K | ﹤0.01% |
917
+893
| +3,721% | +$60.7K |
|
1117
Textron
TXT
$15.4B
| $67K | ﹤0.01% |
2,411
+1,057
| +78% | +$29.5K |
|
1118
NETSCOUT
NTCT
$2.79B
| $66K | ﹤0.01% |
2,573
+92
| +4% | +$2.38K |
|
|
GPOR
1119
DELISTED
Gulfport Energy Corp.
GPOR
| $66K | ﹤0.01% |
1,022
+429
| +72% | +$24K |
|
|
QIHU
1120
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $66K | ﹤0.01% |
+795
| New | +$55.9K |
|
1121
Abercrombie & Fitch
ANF
$5B
| $65K | ﹤0.01% |
1,851
+301
| +19% | +$13.3K |
|
1122
Boston Properties
BXP
$11.1B
| $65K | ﹤0.01% |
609
+27
| +5% | +$2.86K |
|
1123
CONMED
CNMD
$1.47B
| $65K | ﹤0.01% |
1,922
+84
| +5% | +$2.74K |
|
1124
Sempra
SRE
$54.8B
| $65K | ﹤0.01% |
1,530
-8
| -0.5% | -$340 |
|
|
TYG
1125
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $65K | ﹤0.01% |
353
+336
| +1,976% | +$60.6K |
|
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.