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 | |
|---|---|---|---|---|---|---|
|
AWH
1151
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $98K | ﹤0.01% |
2,838
+2,478
| +688% | +$85.1K |
|
1152
Enerpac Tool Group
EPAC
$1.93B
| $97K | ﹤0.01% |
2,851
-61
| -2% | -$2.11K |
|
1153
NVIDIA
NVDA
$5.42T
| $97K | ﹤0.01% |
217,120
+207,120
| +2,071% | +$88.6K |
|
1154
Prologis
PLD
$133B
| $97K | ﹤0.01% |
2,373
+565
| +31% | +$22.3K |
|
|
NSLR
1155
Neostellar Capital Corp
NSLR
$254M
| $97K | ﹤0.01% |
14,680
-6,090
| -29% | -$49.2K |
|
1156
Realty Income
O
$59.1B
| $96K | ﹤0.01% |
2,437
+1,996
| +453% | +$79.2K |
|
1157
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $96K | ﹤0.01% |
3,032
-256
| -8% | -$7.81K |
|
1158
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $94K | ﹤0.01% |
2,750
+761
| +38% | +$25.1K |
|
|
PLL
1159
DELISTED
PALL CORP
PLL
| $94K | ﹤0.01% |
1,047
-105
| -9% | -$8.89K |
|
1160
Broadridge
BR
$19B
| $93K | ﹤0.01% |
2,497
+2,329
| +1,386% | +$87.3K |
|
1161
Methanex
MEOH
$4.12B
| $93K | ﹤0.01% |
1,461
+729
| +100% | +$46K |
|
1162
NiSource
NI
$20.4B
| $93K | ﹤0.01% |
6,627
-2,308
| -26% | -$31.2K |
|
|
SEE
1163
DELISTED
Sealed Air
SEE
| $93K | ﹤0.01% |
2,816
-298
| -10% | -$9.71K |
|
1164
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
| $93K | ﹤0.01% |
1,504
-6,812
| -82% | -$425K |
|
|
KMP
1165
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $93K | ﹤0.01% |
1,253
+133
| +12% | +$10.3K |
|
1166
Carpenter Technology
CRS
$28.4B
| $92K | ﹤0.01% |
1,398
-22
| -2% | -$1.33K |
|
|
MZTI
1167
The Marzetti Company
MZTI
$3.11B
| $92K | ﹤0.01% |
923
-41
| -4% | -$3.68K |
|
|
CLC
1168
DELISTED
Clarcor
CLC
| $92K | ﹤0.01% |
1,609
-24
| -1% | -$1.39K |
|
1169
iShares US Home Construction ETF
ITB
$2.41B
| $91K | ﹤0.01% |
3,766
+198
| +6% | +$4.9K |
|
1170
Matrix Service
MTRX
$335M
| $91K | ﹤0.01% |
2,682
-378
| -12% | -$11.3K |
|
1171
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $90K | ﹤0.01% |
3,705
-1,452
| -28% | -$34.4K |
|
1172
Southside Bancshares
SBSI
$967M
| $90K | ﹤0.01% |
3,415
-257
| -7% | -$6.18K |
|
1173
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $90K | ﹤0.01% |
3,048
-250
| -8% | -$7.43K |
|
|
TGI
1174
DELISTED
Triumph Group
TGI
| $90K | ﹤0.01% |
1,391
+1,322
| +1,916% | +$90.5K |
|
|
MSCC
1175
DELISTED
Microsemi Corp
MSCC
| $90K | ﹤0.01% |
3,613
-136
| -4% | -$3.28K |
|
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.