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 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.06B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.8B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$752M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$514M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$494M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.08B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$700M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$530M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$388M |
| 5 |
iShares MBS ETF
MBB
|
+$379M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.32% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 4.03% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
CVB Financial
CVBF
$4.02B
| $700K | ﹤0.01% |
31,688
+4,110
| +15% | +$89.4K |
|
|
THCX
2652
DELISTED
AXS Cannabis ETF
THCX
| $697K | ﹤0.01% |
+3,541
| New | +$694K |
|
|
JOYY
2653
JOYY Inc
JOYY
$3.7B
| $695K | ﹤0.01% |
7,417
+1,362
| +22% | +$147K |
|
2654
Palomar
PLMR
$3.47B
| $694K | ﹤0.01% |
10,352
+557
| +6% | +$50K |
|
2655
8x8 Inc
EGHT
$309M
| $693K | ﹤0.01% |
21,367
-1,855
| -8% | -$64.2K |
|
2656
Oxford Industries
OXM
$542M
| $693K | ﹤0.01% |
7,930
+553
| +7% | +$42.5K |
|
|
ROIC
2657
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $693K | ﹤0.01% |
43,647
+1,872
| +4% | +$28.7K |
|
2658
Encore Capital Group
ECPG
$1.98B
| $692K | ﹤0.01% |
17,189
-5,232
| -23% | -$186K |
|
|
TBI
2659
Trueblue
TBI
$310M
| $692K | ﹤0.01% |
31,406
-1,287
| -4% | -$26.4K |
|
|
PS
2660
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $692K | ﹤0.01% |
30,982
-201,361
| -87% | -$4.32M |
|
|
IDHD
2661
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
| $691K | ﹤0.01% |
25,640
+1,360
| +6% | +$36K |
|
2662
Ormat Technologies
ORA
$7.04B
| $688K | ﹤0.01% |
8,767
-992
| -10% | -$98.2K |
|
2663
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $683K | ﹤0.01% |
+11,754
| New | +$660K |
|
|
WCC
2664
WESCO International
WCC
$17.8B
| $682K | ﹤0.01% |
7,887
+1,096
| +16% | +$92.2K |
|
2665
Kirby Corp
KEX
$7B
| $681K | ﹤0.01% |
11,295
-4,559
| -29% | -$274K |
|
2666
Vital Farms
VITL
$496M
| $681K | ﹤0.01% |
31,176
+19,876
| +176% | +$521K |
|
|
SCPL
2667
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $680K | ﹤0.01% |
42,052
+24,054
| +134% | +$414K |
|
2668
Global X Social Media ETF
SOCL
$92.1M
| $679K | ﹤0.01% |
10,182
+4,137
| +68% | +$286K |
|
2669
ProShares Ultra Industrials
UXI
$32.9M
| $678K | ﹤0.01% |
22,664
-1,304
| -5% | -$34.9K |
|
2670
CBIZ
CBZ
$2.96B
| $677K | ﹤0.01% |
20,715
+1,457
| +8% | +$42.9K |
|
|
CIL
2671
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $677K | ﹤0.01% |
15,854
+1,456
| +10% | +$61.7K |
|
2672
Pembina Pipeline
PBA
$28.3B
| $675K | ﹤0.01% |
23,402
-3,136
| -12% | -$87.1K |
|
2673
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
| $675K | ﹤0.01% |
+10,521
| New | +$682K |
|
2674
Verra Mobility
VRRM
$726M
| $674K | ﹤0.01% |
+49,765
| New | +$690K |
|
2675
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $673K | ﹤0.01% |
4,649
-687
| -13% | -$102K |
|
Similar funds
Envestnet Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Envestnet Asset Management held 3,632 positions worth $154B, up 16% from $132B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Envestnet Asset Management deployed $16B of net new capital in Q1 2021, opening 365 new positions and adding to 2,197 existing holdings. Its largest new stake was Lumen: 1,779,412 shares worth $23.8M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.08B trimmed.
- Envestnet Asset Management's largest Q1 2021 buy was Lumen: 1,779,412 shares worth $23.8M.
- Envestnet Asset Management added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $2.06B increase.
- Envestnet Asset Management's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.08B.
- Envestnet Asset Management fully exited JPMorgan BetaBuilders Japan ETF in Q1 2021, selling an estimated $37.1M.
- Envestnet Asset Management's ten largest holdings make up 22% of its $154B portfolio in Q1 2021.
- Envestnet Asset Management opened 365 new positions and closed 139 in Q1 2021.
- Envestnet Asset Management's portfolio value rose 16% quarter-over-quarter to $154B.
Based on Envestnet Asset Management's 13F filing for Q1 2021, filed 4 May 2021.