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 | |
|---|---|---|---|---|---|---|
|
SYNT
1201
DELISTED
Syntel Inc
SYNT
| $93K | ﹤0.01% |
2,074
-522
| -20% | -$22.9K |
|
|
AWH
1202
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $93K | ﹤0.01% |
2,458
+133
| +6% | +$4.98K |
|
|
HOT
1203
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $93K | ﹤0.01% |
1,142
-93
| -8% | -$7.26K |
|
1204
Netflix
NFLX
$309B
| $92K | ﹤0.01% |
18,760
+4,550
| +32% | +$24.4K |
|
1205
Banco Santander
SAN
$210B
| $92K | ﹤0.01% |
11,872
+2,798
| +31% | +$22.5K |
|
1206
Sensient Technologies
SXT
$5.53B
| $92K | ﹤0.01% |
1,519
-318
| -17% | -$18.2K |
|
1207
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $91K | ﹤0.01% |
3,248
-96,079
| -97% | -$2.64M |
|
1208
GATX Corp
GATX
$6.27B
| $91K | ﹤0.01% |
1,577
+116
| +8% | +$6.9K |
|
1209
Textron
TXT
$15.4B
| $91K | ﹤0.01% |
2,170
+28
| +1% | +$1.12K |
|
1210
SK Telecom
SKM
$13.2B
| $90K | ﹤0.01% |
2,023
+29
| +1% | +$1.35K |
|
|
CVD
1211
DELISTED
COVANCE INC.
CVD
| $90K | ﹤0.01% |
868
-295
| -25% | -$27.7K |
|
1212
Hershey
HSY
$36.6B
| $89K | ﹤0.01% |
856
+281
| +49% | +$27.4K |
|
1213
Teradata
TDC
$2.55B
| $89K | ﹤0.01% |
2,037
+109
| +6% | +$4.67K |
|
1214
UMB Financial
UMBF
$11.1B
| $89K | ﹤0.01% |
1,561
-278
| -15% | -$15.7K |
|
1215
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $89K | ﹤0.01% |
1,437
+156
| +12% | +$8.89K |
|
|
ARRS
1216
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $89K | ﹤0.01% |
2,943
-220
| -7% | -$6.23K |
|
|
ANN
1217
DELISTED
ANN INC
ANN
| $89K | ﹤0.01% |
2,446
-759
| -24% | -$28.6K |
|
1218
Equity Lifestyle Properties
ELS
$12.6B
| $88K | ﹤0.01% |
3,424
+304
| +10% | +$7.31K |
|
|
SEE
1219
DELISTED
Sealed Air
SEE
| $88K | ﹤0.01% |
2,085
+651
| +45% | +$24.5K |
|
|
CPE
1220
DELISTED
Callon Petroleum Company
CPE
| $88K | ﹤0.01% |
+1,609
| New | +$95.1K |
|
1221
Quest Diagnostics
DGX
$26.3B
| $87K | ﹤0.01% |
1,303
-267
| -17% | -$16.8K |
|
1222
Public Service Enterprise Group
PEG
$37.7B
| $87K | ﹤0.01% |
2,098
-287
| -12% | -$11.6K |
|
|
PPL
1223
PPL Corp
PPL
$26.7B
| $87K | ﹤0.01% |
2,560
-14,910
| -85% | -$487K |
|
1224
Urban Outfitters
URBN
$6.59B
| $87K | ﹤0.01% |
2,490
+2,024
| +434% | +$65.6K |
|
|
POLY
1225
DELISTED
Plantronics, Inc.
POLY
| $87K | ﹤0.01% |
1,649
+1,025
| +164% | +$51.5K |
|
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.