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 1-3 Month T-Bill ETF
BIL
|
+$84.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$76.1M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$67M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$53.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$90.4M |
| 2 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$79.3M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$68.6M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$49.2M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$45.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.11% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Financials | 0.91% |
| 4 | Industrials | 0.91% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
CSX Corp
CSX
$93.1B
| $110K | ﹤0.01% |
9,117
-15,606
| -63% | -$183K |
|
1152
Pediatrix Medical
MD
$2.2B
| $110K | ﹤0.01% |
1,658
-272
| -14% | -$16.6K |
|
1153
United Airlines
UAL
$42.1B
| $110K | ﹤0.01% |
1,645
+1,442
| +710% | +$79.9K |
|
|
B
1154
DELISTED
Barnes Group Inc.
B
| $110K | ﹤0.01% |
2,985
-668
| -18% | -$23.4K |
|
1155
Forward Air
FWRD
$654M
| $109K | ﹤0.01% |
2,167
-1,513
| -41% | -$72.7K |
|
1156
BHP
BHP
$230B
| $108K | ﹤0.01% |
2,695
+501
| +23% | +$23.1K |
|
1157
Moody's
MCO
$82.7B
| $108K | ﹤0.01% |
1,128
-219
| -16% | -$21.2K |
|
1158
Cullen/Frost Bankers
CFR
$10.2B
| $107K | ﹤0.01% |
1,518
-232
| -13% | -$17.5K |
|
1159
SM Energy
SM
$6.87B
| $107K | ﹤0.01% |
2,769
-2,322
| -46% | -$116K |
|
|
SIX
1160
DELISTED
Six Flags Entertainment Corp.
SIX
| $107K | ﹤0.01% |
2,477
+2,397
| +2,996% | +$94.3K |
|
|
CSC
1161
DELISTED
Computer Sciences
CSC
| $106K | ﹤0.01% |
3,991
+1,938
| +94% | +$49.9K |
|
1162
Air Products & Chemicals
APD
$67.6B
| $105K | ﹤0.01% |
786
-874
| -53% | -$111K |
|
1163
United Bankshares
UBSI
$6.62B
| $105K | ﹤0.01% |
2,805
-726
| -21% | -$24.9K |
|
1164
Gartner
IT
$11.7B
| $104K | ﹤0.01% |
1,240
-112
| -8% | -$9.1K |
|
1165
Mitsubishi UFJ Financial
MUFG
$254B
| $104K | ﹤0.01% |
18,846
-4,308
| -19% | -$24K |
|
1166
Ovintiv
OVV
$16.4B
| $104K | ﹤0.01% |
1,496
-55
| -4% | -$4.68K |
|
1167
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $104K | ﹤0.01% |
+3,693
| New | +$103K |
|
|
CST
1168
DELISTED
CST Brands, Inc.
CST
| $104K | ﹤0.01% |
2,386
-395
| -14% | -$15.9K |
|
1169
Asbury Automotive
ABG
$3.85B
| $103K | ﹤0.01% |
1,355
-71
| -5% | -$5.09K |
|
1170
Entergy
ETR
$50B
| $102K | ﹤0.01% |
2,332
-392
| -14% | -$16.3K |
|
1171
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $102K | ﹤0.01% |
7,558
+2,784
| +58% | +$36.2K |
|
1172
ProShares UltraShort Yen
YCS
$29.3M
| $102K | ﹤0.01% |
4,576
-52
| -1% | -$1.07K |
|
|
ICON
1173
DELISTED
Iconix Brand Group, Inc.
ICON
| $102K | ﹤0.01% |
303
-40
| -12% | -$15.1K |
|
1174
Align Technology
ALGN
$12.3B
| $101K | ﹤0.01% |
1,804
+1,754
| +3,508% | +$92.8K |
|
1175
TripAdvisor
TRIP
$1.26B
| $101K | ﹤0.01% |
1,354
+669
| +98% | +$52.2K |
|
Similar funds
Envestnet Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Envestnet Asset Management held 2,976 positions worth $9.83B, down 1% from $9.94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Envestnet Asset Management's Q4 2014 filing shows 177 new, 955 increased, 1,143 reduced and 445 closed positions. Its largest new stake was FlexShares Quality Dividend Defensive Index Fund: 192,840 shares worth $6.92M. The largest sale was iShares MSCI EAFE ETF, an estimated $90.4M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.
- Envestnet Asset Management's largest Q4 2014 buy was FlexShares Quality Dividend Defensive Index Fund: 192,840 shares worth $6.92M.
- Envestnet Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2014, an estimated $84.9M increase.
- Envestnet Asset Management's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $90.4M.
- Envestnet Asset Management fully exited GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q4 2014, selling an estimated $79.3M.
- Envestnet Asset Management's ten largest holdings make up 23% of its $9.83B portfolio in Q4 2014.
- Envestnet Asset Management opened 177 new positions and closed 445 in Q4 2014.
- Envestnet Asset Management's portfolio value fell 1% quarter-over-quarter to $9.83B.
Based on Envestnet Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.