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 | |
|---|---|---|---|---|---|---|
201
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $7.29M | 0.08% |
119,205
+68,701
| +136% | +$4.12M |
|
202
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $7.15M | 0.07% |
209,501
-28,258
| -12% | -$943K |
|
203
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $7.13M | 0.07% |
273,752
-444
| -0.2% | -$11.2K |
|
204
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $7.11M | 0.07% |
1,172,160
-77,800
| -6% | -$455K |
|
|
DZK
205
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $7.07M | 0.07% |
86,196
-50,713
| -37% | -$3.93M |
|
|
SCHV
206
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $7.05M | 0.07% |
493,923
-26,433
| -5% | -$368K |
|
207
Apple
AAPL
$4.43T
| $7.01M | 0.07% |
301,832
-198,920
| -40% | -$4.23M |
|
208
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $7M | 0.07% |
269,562
+28,942
| +12% | +$746K |
|
209
Invesco S&P 500 High Beta ETF
SPHB
$994M
| $6.99M | 0.07% |
210,064
-244,073
| -54% | -$7.72M |
|
210
GE Aerospace
GE
$383B
| $6.95M | 0.07% |
55,189
-7,187
| -12% | -$914K |
|
211
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $6.94M | 0.07% |
137,996
+82,722
| +150% | +$4.15M |
|
212
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $6.83M | 0.07% |
128,137
-23,566
| -16% | -$1.2M |
|
213
First Trust Energy AlphaDEX Fund
FXN
$376M
| $6.75M | 0.07% |
230,286
-85,788
| -27% | -$2.36M |
|
214
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
| $6.69M | 0.07% |
219,276
+130,691
| +148% | +$3.9M |
|
215
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $6.66M | 0.07% |
52,290
-1,806
| -3% | -$219K |
|
216
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $6.65M | 0.07% |
228,077
-26,677
| -10% | -$765K |
|
217
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $6.6M | 0.07% |
104,332
+5,103
| +5% | +$311K |
|
218
Unilever
UL
$137B
| $6.58M | 0.07% |
129,160
-15,532
| -11% | -$778K |
|
219
iShares MSCI Australia ETF
EWA
$1.41B
| $6.42M | 0.07% |
245,778
+240,408
| +4,477% | +$6.35M |
|
220
Intel
INTC
$459B
| $6.42M | 0.07% |
207,701
-25,027
| -11% | -$686K |
|
221
SLB Ltd
SLB
$73.2B
| $6.38M | 0.07% |
54,123
+4,803
| +10% | +$495K |
|
222
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
| $6.25M | 0.07% |
237,010
+34,452
| +17% | +$913K |
|
223
PepsiCo
PEP
$191B
| $6.03M | 0.06% |
67,478
-1,133
| -2% | -$97.8K |
|
224
Kinder Morgan
KMI
$69.9B
| $5.84M | 0.06% |
160,965
+26,329
| +20% | +$889K |
|
225
Old Dominion Freight Line
ODFL
$44B
| $5.73M | 0.06% |
269,859
-22,065
| -8% | -$445K |
|
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.