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 | |
|---|---|---|---|---|---|---|
|
XRDC
1526
DELISTED
Crossroads Capital, Inc
XRDC
| $50K | ﹤0.01% |
+9,585
| New | +$53.4K |
|
|
INN
1527
Summit Hotel Properties
INN
$700M
| $49K | ﹤0.01% |
4,568
+2,705
| +145% | +$29K |
|
1528
Worthington Enterprises
WOR
$2.86B
| $49K | ﹤0.01% |
2,139
+319
| +18% | +$7.93K |
|
|
TQNT
1529
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $49K | ﹤0.01% |
2,590
-637
| -20% | -$11.8K |
|
1530
Avista
AVA
$3.24B
| $48K | ﹤0.01% |
1,556
+205
| +15% | +$6.54K |
|
1531
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
| $48K | ﹤0.01% |
3,549
-1,355
| -28% | -$19.8K |
|
1532
NetEase
NTES
$84.7B
| $48K | ﹤0.01% |
2,820
+1,020
| +57% | +$17.3K |
|
1533
POSCO
PKX
$17.5B
| $48K | ﹤0.01% |
626
+195
| +45% | +$15.6K |
|
|
PACW
1534
DELISTED
PacWest Bancorp
PACW
| $48K | ﹤0.01% |
1,163
-42
| -3% | -$1.76K |
|
1535
Autodesk
ADSK
$52.6B
| $47K | ﹤0.01% |
853
-530
| -38% | -$29K |
|
1536
H.B. Fuller
FUL
$3.28B
| $47K | ﹤0.01% |
1,180
+287
| +32% | +$13.1K |
|
1537
Oak Valley Bancorp
OVLY
$281M
| $47K | ﹤0.01% |
+4,723
| New | +$47.8K |
|
1538
TriMas Corp
TRS
$1.44B
| $47K | ﹤0.01% |
2,417
+110
| +5% | +$2.85K |
|
1539
Wheaton Precious Metals
WPM
$60.9B
| $47K | ﹤0.01% |
2,344
-1,976
| -46% | -$49.2K |
|
|
DISH
1540
DELISTED
DISH Network Corp.
DISH
| $47K | ﹤0.01% |
728
+102
| +16% | +$6.58K |
|
|
ABAX
1541
DELISTED
Abaxis Inc
ABAX
| $47K | ﹤0.01% |
936
-140
| -13% | -$6.58K |
|
1542
Cheesecake Factory
CAKE
$5.33B
| $46K | ﹤0.01% |
1,012
-16,893
| -94% | -$758K |
|
1543
Charter Communications
CHTR
$18.2B
| $46K | ﹤0.01% |
303
+43
| +17% | +$6.82K |
|
1544
Dillards
DDS
$9.56B
| $46K | ﹤0.01% |
423
+395
| +1,411% | +$45.9K |
|
1545
FNB Corp
FNB
$6.75B
| $46K | ﹤0.01% |
3,866
+2,536
| +191% | +$31.4K |
|
1546
Korea Electric Power
KEP
$16B
| $46K | ﹤0.01% |
2,032
-1,412
| -41% | -$28.7K |
|
|
NFBK
1547
DELISTED
Northfield Bancorp
NFBK
| $46K | ﹤0.01% |
3,370
-85
| -2% | -$1.12K |
|
|
UMPQ
1548
DELISTED
Umpqua Holdings Corp
UMPQ
| $46K | ﹤0.01% |
2,776
+339
| +14% | +$5.82K |
|
|
GHDX
1549
DELISTED
Genomic Health, Inc.
GHDX
| $46K | ﹤0.01% |
1,614
+66
| +4% | +$1.84K |
|
|
CNL
1550
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $46K | ﹤0.01% |
955
+44
| +5% | +$2.44K |
|
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.