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 |
iShares MBS ETF
MBB
|
+$246M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$218M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$181M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$179M |
| 5 |
Vanguard Total Bond Market
BND
|
+$173M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.1% |
| 2 | Financials | 0.85% |
| 3 | Technology | 0.8% |
| 4 | Healthcare | 0.8% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Boston Properties
BXP
$11.1B
| $61K | ﹤0.01% |
+582
| New | +$63.2K |
|
1127
Workday
WDAY
$44.4B
| $61K | ﹤0.01% |
+944
| New | +$59.3K |
|
1128
WD-40
WDFC
$3.15B
| $61K | ﹤0.01% |
+1,128
| New | +$62K |
|
1129
Avnet
AVT
$7.92B
| $60K | ﹤0.01% |
+1,777
| New | +$59.4K |
|
1130
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $60K | ﹤0.01% |
+1,076
| New | +$64.7K |
|
1131
VeriSign
VRSN
$26.6B
| $60K | ﹤0.01% |
+1,343
| New | +$62.2K |
|
1132
Xylem
XYL
$28.1B
| $60K | ﹤0.01% |
+2,239
| New | +$61.8K |
|
|
ANSS
1133
DELISTED
Ansys
ANSS
| $59K | ﹤0.01% |
+811
| New | +$61.2K |
|
1134
NETSCOUT
NTCT
$2.79B
| $58K | ﹤0.01% |
+2,481
| New | +$57.7K |
|
1135
Philips
PHG
$26.1B
| $58K | ﹤0.01% |
+3,092
| New | +$61K |
|
1136
Vishay Intertechnology
VSH
$5.43B
| $58K | ﹤0.01% |
+4,190
| New | +$57.3K |
|
|
BEL
1137
DELISTED
Belmond Ltd.
BEL
| $58K | ﹤0.01% |
+4,792
| New | +$52.3K |
|
1138
Cognex
CGNX
$11.3B
| $57K | ﹤0.01% |
+5,020
| New | +$53.3K |
|
1139
CONMED
CNMD
$1.47B
| $57K | ﹤0.01% |
+1,838
| New | +$59.6K |
|
|
SGEN
1140
DELISTED
Seagen Inc. Common Stock
SGEN
| $57K | ﹤0.01% |
+1,827
| New | +$63.7K |
|
|
GA
1141
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $57K | ﹤0.01% |
+7,117
| New | +$53.8K |
|
1142
Acadia Healthcare
ACHC
$2.94B
| $56K | ﹤0.01% |
+1,701
| New | +$55.2K |
|
1143
AGCO
AGCO
$7.2B
| $56K | ﹤0.01% |
+1,117
| New | +$59.1K |
|
|
TGI
1144
DELISTED
Triumph Group
TGI
| $56K | ﹤0.01% |
+707
| New | +$54.8K |
|
|
FNGN
1145
DELISTED
Financial Engines, Inc.
FNGN
| $56K | ﹤0.01% |
+1,223
| New | +$49.1K |
|
|
EPL
1146
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $56K | ﹤0.01% |
+1,906
| New | +$58.7K |
|
1147
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
| $55K | ﹤0.01% |
+2,387
| New | +$60.5K |
|
1148
Ziff Davis
ZD
$1.98B
| $55K | ﹤0.01% |
+1,488
| New | +$52K |
|
|
FL
1149
DELISTED
Foot Locker
FL
| $54K | ﹤0.01% |
+1,542
| New | +$53.2K |
|
1150
Jefferies Financial Group
JEF
$13.1B
| $54K | ﹤0.01% |
+2,312
| New | +$60.8K |
|
Similar funds
Envestnet Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Envestnet Asset Management, which disclosed 2,364 positions worth $7.73B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is iShares MBS ETF: 2,300,909 shares worth $242M.
By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, followed by Financials and Technology.
- Envestnet Asset Management's largest Q2 2013 buy was iShares MBS ETF: 2,300,909 shares worth $242M.
- Envestnet Asset Management's ten largest holdings make up 22% of its $7.73B portfolio in Q2 2013.
- Envestnet Asset Management disclosed 2,364 positions in Q2 2013, its first 13F filing on record.
Based on Envestnet Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.