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 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$107M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$87.1M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$57.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$45.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$46.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$43.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$36.8M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$35.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.08% |
| 2 | Financials | 0.99% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Healthcare | 0.95% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1176
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $151K | ﹤0.01% |
1,050
+779
| +287% | +$116K |
|
|
HES
1177
DELISTED
Hess
HES
| $150K | ﹤0.01% |
1,586
-1,610
| -50% | -$159K |
|
1178
Newell Brands
NWL
$2.56B
| $149K | ﹤0.01% |
4,335
+955
| +28% | +$31.6K |
|
1179
Reinsurance Group of America
RGA
$16.1B
| $149K | ﹤0.01% |
1,863
+1,292
| +226% | +$105K |
|
1180
Waste Management
WM
$91B
| $149K | ﹤0.01% |
3,128
-76,825
| -96% | -$3.52M |
|
1181
QuidelOrtho
QDEL
$838M
| $148K | ﹤0.01% |
5,493
+5,233
| +2,013% | +$125K |
|
1182
KVH Industries
KVHI
$157M
| $147K | ﹤0.01% |
12,997
+12,527
| +2,665% | +$160K |
|
1183
The Mosaic Company
MOS
$7.33B
| $147K | ﹤0.01% |
3,318
+2,291
| +223% | +$108K |
|
|
PARA
1184
DELISTED
Paramount Global Class B
PARA
| $144K | ﹤0.01% |
2,696
-4,624
| -63% | -$272K |
|
|
ISIL
1185
DELISTED
Intersil Corp
ISIL
| $144K | ﹤0.01% |
10,119
+9,503
| +1,543% | +$138K |
|
1186
Oaktree Specialty Lending
OCSL
$1.14B
| $143K | ﹤0.01% |
5,195
+1,859
| +56% | +$54.3K |
|
1187
Ericsson
ERIC
$33.3B
| $142K | ﹤0.01% |
11,293
-4,506
| -29% | -$55.9K |
|
|
SVVC
1188
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $142K | ﹤0.01% |
5,916
+123
| +2% | +$2.74K |
|
|
IVH
1189
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $142K | ﹤0.01% |
+8,204
| New | +$146K |
|
|
TVTY
1190
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $142K | ﹤0.01% |
8,889
+3,677
| +71% | +$62.3K |
|
1191
LSB Industries
LXU
$693M
| $141K | ﹤0.01% |
5,149
+4,880
| +1,814% | +$145K |
|
|
CLR
1192
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $141K | ﹤0.01% |
2,118
-20
| -0.9% | -$1.49K |
|
1193
Corning
GLW
$143B
| $140K | ﹤0.01% |
7,241
+1,486
| +26% | +$31K |
|
1194
Marriott International
MAR
$92.3B
| $140K | ﹤0.01% |
2,009
+549
| +38% | +$37.2K |
|
|
KSU
1195
DELISTED
Kansas City Southern
KSU
| $140K | ﹤0.01% |
1,158
-119
| -9% | -$13.6K |
|
1196
AstraZeneca
AZN
$250B
| $139K | ﹤0.01% |
1,953
-223
| -10% | -$16.3K |
|
|
BBBY
1197
DELISTED
Bed Bath & Beyond Inc
BBBY
| $139K | ﹤0.01% |
2,108
+309
| +17% | +$19.4K |
|
|
N
1198
DELISTED
Netsuite Inc
N
| $139K | ﹤0.01% |
1,553
-162
| -9% | -$13.7K |
|
|
DO
1199
DELISTED
Diamond Offshore Drilling
DO
| $139K | ﹤0.01% |
4,042
-182
| -4% | -$8.05K |
|
1200
Dollar General
DG
$27.9B
| $137K | ﹤0.01% |
2,235
+453
| +25% | +$27.1K |
|
Similar funds
Envestnet Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Envestnet Asset Management held 3,021 positions worth $9.94B, up 3.4% from $9.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Envestnet Asset Management deployed $536M of net new capital in Q3 2014, opening 261 new positions and adding to 1,251 existing holdings. Its largest new stake was iShares Core MSCI Pacific ETF: 602,718 shares worth $29.8M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.92% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $46.5M trimmed.
- Envestnet Asset Management's largest Q3 2014 buy was iShares Core MSCI Pacific ETF: 602,718 shares worth $29.8M.
- Envestnet Asset Management added most to GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q3 2014, an estimated $107M increase.
- Envestnet Asset Management's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $46.5M.
- Envestnet Asset Management fully exited Fidelity MSCI Utilities Index ETF in Q3 2014, selling an estimated $7.93M.
- Envestnet Asset Management's ten largest holdings make up 21% of its $9.94B portfolio in Q3 2014.
- Envestnet Asset Management opened 261 new positions and closed 220 in Q3 2014.
- Envestnet Asset Management's portfolio value rose 3.4% quarter-over-quarter to $9.94B.
Based on Envestnet Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.