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 |
Vanguard Short-Term Bond ETF
BSV
|
+$82.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$55.7M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$50.4M |
| 4 |
iShares US Energy ETF
IYE
|
+$33M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$61M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$52.2M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$49.3M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$45.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.09% |
| 2 | Financials | 0.85% |
| 3 | Healthcare | 0.79% |
| 4 | Technology | 0.78% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Methanex
MEOH
$4.12B
| $35K | ﹤0.01% |
685
+203
| +42% | +$9.65K |
|
1302
Tyler Technologies
TYL
$12.8B
| $35K | ﹤0.01% |
405
+120
| +42% | +$9.24K |
|
|
PLKI
1303
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $35K | ﹤0.01% |
795
+542
| +214% | +$21.5K |
|
|
ABAX
1304
DELISTED
Abaxis Inc
ABAX
| $35K | ﹤0.01% |
824
-20
| -2% | -$866 |
|
1305
Casey's General Stores
CASY
$30.9B
| $34K | ﹤0.01% |
460
-53
| -10% | -$3.6K |
|
1306
WisdomTree Global High Dividend Fund
DEW
$155M
| $34K | ﹤0.01% |
748
+400
| +115% | +$17.8K |
|
1307
Essex Property Trust
ESS
$18.5B
| $34K | ﹤0.01% |
234
-34
| -13% | -$5.27K |
|
1308
Regency Centers
REG
$14.1B
| $34K | ﹤0.01% |
699
-83
| -11% | -$4.18K |
|
1309
Royal Bank of Canada
RY
$293B
| $34K | ﹤0.01% |
525
-395
| -43% | -$24.5K |
|
|
BCPC
1310
Balchem Corp
BCPC
$5.72B
| $34K | ﹤0.01% |
665
+14
| +2% | +$690 |
|
|
VMW
1311
DELISTED
VMware, Inc
VMW
| $34K | ﹤0.01% |
421
-58
| -12% | -$4.69K |
|
|
WRI
1312
DELISTED
Weingarten Realty Investors
WRI
| $34K | ﹤0.01% |
1,156
-43
| -4% | -$1.31K |
|
|
IPD
1313
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $34K | ﹤0.01% |
898
+436
| +94% | +$15.9K |
|
|
SWC
1314
DELISTED
Stillwater Mining Co
SWC
| $34K | ﹤0.01% |
3,119
-746
| -19% | -$8.64K |
|
|
ACG
1315
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $34K | ﹤0.01% |
4,779
-1,144
| -19% | -$8.1K |
|
1316
BWX Technologies
BWXT
$15.6B
| $33K | ﹤0.01% |
1,378
+307
| +29% | +$6.96K |
|
1317
Grupo Cibest SA
CIB
$21.1B
| $33K | ﹤0.01% |
571
+143
| +33% | +$8.14K |
|
1318
Cooper Companies
COO
$14.5B
| $33K | ﹤0.01% |
1,008
-24
| -2% | -$774 |
|
1319
Morgan Stanley
MS
$340B
| $33K | ﹤0.01% |
1,214
-923
| -43% | -$24.8K |
|
1320
NetEase
NTES
$84.7B
| $33K | ﹤0.01% |
2,300
+2,020
| +721% | +$27.6K |
|
|
RTI
1321
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $33K | ﹤0.01% |
1,020
-307
| -23% | -$9.56K |
|
1322
ASE Group
ASX
$82.2B
| $32K | ﹤0.01% |
6,718
+2,119
| +46% | +$9.03K |
|
1323
B&G Foods
BGS
$286M
| $32K | ﹤0.01% |
935
+562
| +151% | +$19.6K |
|
1324
Telephone and Data Systems
TDS
$3.75B
| $32K | ﹤0.01% |
1,067
-244
| -19% | -$6.71K |
|
1325
Timken Company
TKR
$9.03B
| $32K | ﹤0.01% |
743
-25
| -3% | -$1.07K |
|
Similar funds
Envestnet Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Envestnet Asset Management held 2,589 positions worth $8.2B, up 6% from $7.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Envestnet Asset Management's Q3 2013 filing shows 225 new, 872 increased, 1,019 reduced and 173 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 443,198 shares worth $22M. The largest sale was iShares MBS ETF, an estimated $61M.
By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.1% a quarter earlier, followed by Financials and Healthcare.
- Envestnet Asset Management's largest Q3 2013 buy was Vanguard Total International Bond ETF: 443,198 shares worth $22M.
- Envestnet Asset Management added most to Vanguard Short-Term Bond ETF in Q3 2013, an estimated $82.5M increase.
- Envestnet Asset Management's biggest Q3 2013 reduction was iShares MBS ETF, cutting an estimated $61M.
- Envestnet Asset Management fully exited ProShares Ultra S&P500 in Q3 2013, selling an estimated $10.3M.
- Envestnet Asset Management's ten largest holdings make up 22% of its $8.2B portfolio in Q3 2013.
- Envestnet Asset Management opened 225 new positions and closed 173 in Q3 2013.
- Envestnet Asset Management's portfolio value rose 6% quarter-over-quarter to $8.2B.
Based on Envestnet Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.