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 Short Term High Yield Bond ETF
SJNK
|
+$108M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$63.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$62.2M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$46.4M |
| 5 |
iShares US Energy ETF
IYE
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$81.3M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$78.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$74.4M |
| 4 |
iShares MBS ETF
MBB
|
+$73.2M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$52.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.96% |
| 2 | Financials | 0.86% |
| 3 | Technology | 0.82% |
| 4 | Healthcare | 0.76% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$87.5B
| $5.21M | 0.06% |
78,065
+10,420
| +15% | +$686K |
|
202
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $5.16M | 0.06% |
218,556
+159,424
| +270% | +$3.65M |
|
203
Invesco International Dividend Achievers ETF
PID
$917M
| $5.01M | 0.06% |
274,945
-25,390
| -8% | -$457K |
|
|
CAB
204
DELISTED
Cabela's Inc
CAB
| $4.97M | 0.06% |
75,803
+18,304
| +32% | +$1.23M |
|
205
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $4.94M | 0.05% |
217,251
-24,789
| -10% | -$550K |
|
206
Wells Fargo
WFC
$265B
| $4.9M | 0.05% |
98,540
+1,917
| +2% | +$89.3K |
|
207
LyondellBasell Industries
LYB
$19.8B
| $4.86M | 0.05% |
54,653
+8,446
| +18% | +$711K |
|
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $4.81M | 0.05% |
29,290
+25,683
| +712% | +$4.15M |
|
209
SLB Ltd
SLB
$76.5B
| $4.81M | 0.05% |
49,320
+19,466
| +65% | +$1.76M |
|
210
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.8M | 0.05% |
45,179
+3,413
| +8% | +$363K |
|
211
JPMorgan Chase
JPM
$947B
| $4.78M | 0.05% |
78,805
+7,249
| +10% | +$419K |
|
212
Philip Morris
PM
$293B
| $4.74M | 0.05% |
57,851
-1,029
| -2% | -$83.1K |
|
213
Mattel
MAT
$4.21B
| $4.7M | 0.05% |
117,050
+47,099
| +67% | +$1.87M |
|
214
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $4.64M | 0.05% |
85,822
-4,856
| -5% | -$259K |
|
|
FEI
215
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.47M | 0.05% |
225,695
-1,965
| -0.9% | -$38.1K |
|
216
Pricesmart
PSMT
$5.5B
| $4.46M | 0.05% |
44,171
+9,821
| +29% | +$984K |
|
217
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $4.43M | 0.05% |
209,976
+15,179
| +8% | +$316K |
|
218
Invesco Global Listed Private Equity ETF
PSP
$243M
| $4.41M | 0.05% |
72,505
+15,289
| +27% | +$921K |
|
219
Kinder Morgan
KMI
$69.7B
| $4.37M | 0.05% |
134,636
+15,532
| +13% | +$520K |
|
|
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.36M | 0.05% |
63,884
-2,247
| -3% | -$150K |
|
221
Schwab US REIT ETF
SCHH
$11.4B
| $4.23M | 0.05% |
255,398
+30,856
| +14% | +$494K |
|
222
ProShares Ultra Financials
UYG
$853M
| $4.17M | 0.05% |
204,888
+30,228
| +17% | +$588K |
|
223
iShares US Transportation ETF
IYT
$2.27B
| $4.1M | 0.05% |
121,036
+43,256
| +56% | +$1.43M |
|
224
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $4.1M | 0.05% |
318,465
+14,595
| +5% | +$184K |
|
|
EV
225
DELISTED
Eaton Vance Corp.
EV
| $4.02M | 0.04% |
105,335
+27,430
| +35% | +$1.06M |
|
Similar funds
Envestnet Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Envestnet Asset Management held 2,764 positions worth $9.03B, up 3.5% from $8.72B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Envestnet Asset Management's Q1 2014 filing shows 280 new, 1,048 increased, 941 reduced and 182 closed positions. Its largest new stake was ProShares Ultra Russell2000: 1,653,032 shares worth $35.6M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $81.3M.
By sector, the portfolio is most concentrated in Industrials at 0.96% of assets, down from 1% a quarter earlier, followed by Financials and Technology.
- Envestnet Asset Management's largest Q1 2014 buy was ProShares Ultra Russell2000: 1,653,032 shares worth $35.6M.
- Envestnet Asset Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2014, an estimated $108M increase.
- Envestnet Asset Management's biggest Q1 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $81.3M.
- Envestnet Asset Management fully exited ProShares Ultra MidCap400 in Q1 2014, selling an estimated $29.1M.
- Envestnet Asset Management's ten largest holdings make up 23% of its $9.03B portfolio in Q1 2014.
- Envestnet Asset Management opened 280 new positions and closed 182 in Q1 2014.
- Envestnet Asset Management's portfolio value rose 3.5% quarter-over-quarter to $9.03B.
Based on Envestnet Asset Management's 13F filing for Q1 2014, filed 12 May 2014.