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 Consumer Staples Select Sector SPDR ETF
XLP
|
+$55.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$53.8M |
| 3 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$50.2M |
| 4 |
iShares US Utilities ETF
IDU
|
+$47.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$72.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$63.1M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$62.4M |
| 4 |
iShares US Energy ETF
IYE
|
+$61.2M |
| 5 |
iShares US Technology ETF
IYW
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.99% |
| 2 | Technology | 0.92% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Healthcare | 0.83% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Regions Financial
RF
$26.8B
| $84K | ﹤0.01% |
7,921
-2,017
| -20% | -$21K |
|
|
SYA
1277
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $84K | ﹤0.01% |
3,684
+2,753
| +296% | +$57.7K |
|
|
STNR
1278
DELISTED
STEINER LEISURE LTD
STNR
| $84K | ﹤0.01% |
1,936
+8
| +0.4% | +$338 |
|
1279
iShares Asia 50 ETF
AIA
$4.73B
| $83K | ﹤0.01% |
1,730
-8,131
| -82% | -$387K |
|
1280
HCA Healthcare
HCA
$89.5B
| $83K | ﹤0.01% |
1,465
+438
| +43% | +$23.1K |
|
1281
Bank OZK
OZK
$5.61B
| $83K | ﹤0.01% |
2,476
+36
| +1% | +$1.12K |
|
|
PLL
1282
DELISTED
PALL CORP
PLL
| $83K | ﹤0.01% |
973
-74
| -7% | -$6.33K |
|
|
SLXP
1283
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $83K | ﹤0.01% |
671
+321
| +92% | +$35.5K |
|
1284
COPT Defense Properties
CDP
$4.21B
| $82K | ﹤0.01% |
2,941
+2,334
| +385% | +$63.9K |
|
1285
Textron
TXT
$15.4B
| $82K | ﹤0.01% |
2,142
+66
| +3% | +$2.58K |
|
|
MIC
1286
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $81K | ﹤0.01% |
1,291
+240
| +23% | +$14.2K |
|
|
FRX
1287
DELISTED
FOREST LABORATORIES INC
FRX
| $81K | ﹤0.01% |
822
+158
| +24% | +$14.7K |
|
1288
Banco Santander
SAN
$210B
| $80K | ﹤0.01% |
8,447
+271
| +3% | +$2.49K |
|
|
WP
1289
DELISTED
Worldpay, Inc.
WP
| $80K | ﹤0.01% |
2,390
-2,142
| -47% | -$66.1K |
|
1290
Autodesk
ADSK
$52.6B
| $78K | ﹤0.01% |
1,383
+989
| +251% | +$50.2K |
|
1291
Copa Holdings
CPA
$5.8B
| $78K | ﹤0.01% |
548
-126
| -19% | -$17.6K |
|
|
GTY
1292
Getty Realty Corp
GTY
$2.07B
| $78K | ﹤0.01% |
4,126
+3,377
| +451% | +$63.9K |
|
1293
VanEck Long Muni ETF
MLN
$683M
| $78K | ﹤0.01% |
+4,047
| New | +$77.2K |
|
1294
SK Telecom
SKM
$13.2B
| $78K | ﹤0.01% |
1,821
+162
| +10% | +$6.31K |
|
1295
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $77K | ﹤0.01% |
1,528
-1,678
| -52% | -$81.8K |
|
1296
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $77K | ﹤0.01% |
+765
| New | +$73.1K |
|
|
DISCK
1297
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $77K | ﹤0.01% |
2,130
-450
| -17% | -$16.5K |
|
1298
Herc Holdings
HRI
$5.61B
| $76K | ﹤0.01% |
899
+328
| +57% | +$27.6K |
|
1299
VanEck High Yield Muni ETF
HYD
$4.45B
| $76K | ﹤0.01% |
1,253
+215
| +21% | +$12.9K |
|
|
NFO
1300
DELISTED
Invesco Insider Sentiment ETF
NFO
| $76K | ﹤0.01% |
1,528
-1,358
| -47% | -$64.7K |
|
Similar funds
Envestnet Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Envestnet Asset Management held 2,928 positions worth $9.61B, up 6.5% from $9.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Envestnet Asset Management deployed $291M of net new capital in Q2 2014, opening 345 new positions and adding to 1,248 existing holdings. Its largest new stake was Invesco DB Base Metals Fund: 804,494 shares worth $13.7M.
By sector, the portfolio is most concentrated in Industrials at 0.99% of assets, up from 0.96% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $72.8M trimmed.
- Envestnet Asset Management's largest Q2 2014 buy was Invesco DB Base Metals Fund: 804,494 shares worth $13.7M.
- Envestnet Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, an estimated $55.3M increase.
- Envestnet Asset Management's biggest Q2 2014 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $72.8M.
- Envestnet Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $2.87M.
- Envestnet Asset Management's ten largest holdings make up 22% of its $9.61B portfolio in Q2 2014.
- Envestnet Asset Management opened 345 new positions and closed 170 in Q2 2014.
- Envestnet Asset Management's portfolio value rose 6.5% quarter-over-quarter to $9.61B.
Based on Envestnet Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.