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 | |
|---|---|---|---|---|---|---|
|
BRS
1401
DELISTED
Bristow Group, Inc.
BRS
| $26K | ﹤0.01% |
362
-87
| -19% | -$5.98K |
|
|
JOY
1402
DELISTED
Joy Global Inc
JOY
| $26K | ﹤0.01% |
504
-495
| -50% | -$25.2K |
|
|
BDN
1403
Brandywine Realty Trust
BDN
$554M
| $25K | ﹤0.01% |
1,926
-121
| -6% | -$1.63K |
|
1404
BioMarin Pharmaceuticals
BMRN
$12.4B
| $25K | ﹤0.01% |
+351
| New | +$23.3K |
|
|
OPLN
1405
Openlane
OPLN
$4.54B
| $25K | ﹤0.01% |
2,386
+1,522
| +176% | +$15.2K |
|
1406
Ryanair
RYAAY
$31.3B
| $25K | ﹤0.01% |
1,226
-1,102
| -47% | -$22.9K |
|
1407
Seneca Foods Class A
SENEA
$1.21B
| $25K | ﹤0.01% |
829
+212
| +34% | +$6.85K |
|
1408
Invesco Solar ETF
TAN
$1.38B
| $25K | ﹤0.01% |
+714
| New | +$20K |
|
1409
UNIFI
UFI
$134M
| $25K | ﹤0.01% |
1,091
-238
| -18% | -$5.45K |
|
1410
U-Haul Holding Co
UHAL
$14.6B
| $25K | ﹤0.01% |
1,380
+850
| +160% | +$14.7K |
|
1411
Westlake Corp
WLK
$9.9B
| $25K | ﹤0.01% |
482
+464
| +2,578% | +$23.7K |
|
|
IPU
1412
DELISTED
SPDR S&P International Utilities Sector
IPU
| $25K | ﹤0.01% |
1,433
+740
| +107% | +$12.7K |
|
|
BSCF
1413
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $25K | ﹤0.01% |
1,136
+927
| +444% | +$20.2K |
|
1414
Assurant
AIZ
$14.3B
| $24K | ﹤0.01% |
449
+312
| +228% | +$16.9K |
|
1415
A.O. Smith
AOS
$8.7B
| $24K | ﹤0.01% |
1,066
-70,286
| -99% | -$1.47M |
|
1416
CubeSmart
CUBE
$9.41B
| $24K | ﹤0.01% |
1,354
+397
| +41% | +$6.76K |
|
1417
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $24K | ﹤0.01% |
928
+132
| +17% | +$3.33K |
|
1418
Hyatt Hotels
H
$16.7B
| $24K | ﹤0.01% |
551
-58
| -10% | -$2.54K |
|
1419
VanEck High Yield Muni ETF
HYD
$4.4B
| $24K | ﹤0.01% |
414
-55,076
| -99% | -$3.22M |
|
1420
iShares Global Infrastructure ETF
IGF
$10.7B
| $24K | ﹤0.01% |
625
-3,888
| -86% | -$142K |
|
1421
Alliant Energy
LNT
$18B
| $24K | ﹤0.01% |
972
| – | – |
|
1422
LG Display
LPL
$3.3B
| $24K | ﹤0.01% |
2,033
-1,388
| -41% | -$17.4K |
|
1423
iShares MSCI Turkey ETF
TUR
$217M
| $24K | ﹤0.01% |
429
-41
| -9% | -$2.28K |
|
|
AD
1424
Array Digital Infrastructure
AD
$3.05B
| $24K | ﹤0.01% |
529
-193
| -27% | -$8.02K |
|
1425
WEC Energy
WEC
$35.1B
| $24K | ﹤0.01% |
585
-5,257
| -90% | -$219K |
|
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.