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 | |
|---|---|---|---|---|---|---|
2701
LiveRamp
RAMP
$2.3B
| $636K | ﹤0.01% |
12,266
+2,737
| +29% | +$186K |
|
2702
Zions Bancorporation
ZION
$10.4B
| $635K | ﹤0.01% |
11,545
-1,217
| -10% | -$62.7K |
|
2703
DMC Global
BOOM
$157M
| $634K | ﹤0.01% |
11,684
+843
| +8% | +$48.4K |
|
|
XRN
2704
Chiron Real Estate Inc
XRN
$465M
| $634K | ﹤0.01% |
9,679
-515
| -5% | -$34.2K |
|
|
GRVY
2705
GRAVITY
GRVY
$486M
| $634K | ﹤0.01% |
5,515
-334
| -6% | -$51.8K |
|
|
PDX
2706
PIMCO Dynamic Income Strategy Fund
PDX
$961M
| $631K | ﹤0.01% |
60,980
+10,586
| +21% | +$102K |
|
2707
National Bank Holdings
NBHC
$1.92B
| $630K | ﹤0.01% |
15,868
+14
| +0.1% | +$524 |
|
2708
Brixmor Property Group
BRX
$9.09B
| $627K | ﹤0.01% |
30,980
-4,476
| -13% | -$83.8K |
|
2709
Kadant
KAI
$4B
| $626K | ﹤0.01% |
3,381
+191
| +6% | +$30.6K |
|
2710
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $623K | ﹤0.01% |
53,027
+11,325
| +27% | +$129K |
|
2711
The RealReal
REAL
$1.44B
| $622K | ﹤0.01% |
27,486
+4,225
| +18% | +$104K |
|
|
AUY
2712
DELISTED
Yamana Gold, Inc.
AUY
| $622K | ﹤0.01% |
143,372
-266,941
| -65% | -$1.27M |
|
2713
Steven Madden
SHOO
$3.53B
| $621K | ﹤0.01% |
16,656
+1,017
| +7% | +$37K |
|
2714
Stratasys
SSYS
$782M
| $621K | ﹤0.01% |
23,974
+9,988
| +71% | +$344K |
|
2715
Fidelity International High Dividend ETF
FIDI
$363M
| $617K | ﹤0.01% |
30,471
+3,390
| +13% | +$66.3K |
|
|
UNVR
2716
DELISTED
Univar Solutions Inc.
UNVR
| $617K | ﹤0.01% |
28,646
+10,214
| +55% | +$209K |
|
2717
Prestige Consumer Healthcare
PBH
$2.54B
| $616K | ﹤0.01% |
13,975
-9,760
| -41% | -$410K |
|
2718
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
| $615K | ﹤0.01% |
+19,955
| New | +$606K |
|
2719
Itron
ITRI
$4.52B
| $615K | ﹤0.01% |
6,943
-578
| -8% | -$57.2K |
|
|
RFAP
2720
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $614K | ﹤0.01% |
10,795
+2,694
| +33% | +$157K |
|
|
SAFE
2721
Safehold
SAFE
$1.08B
| $613K | ﹤0.01% |
7,085
-2,124
| -23% | -$170K |
|
2722
Simmons First National
SFNC
$3.42B
| $612K | ﹤0.01% |
20,640
+5,657
| +38% | +$159K |
|
|
LTHM
2723
DELISTED
Livent Corporation
LTHM
| $612K | ﹤0.01% |
35,336
+13,881
| +65% | +$272K |
|
2724
Goldman Sachs BDC
GSBD
$1.09B
| $610K | ﹤0.01% |
31,547
+13,240
| +72% | +$248K |
|
2725
Franklin FTSE South Korea ETF
FLKR
$1.45B
| $609K | ﹤0.01% |
+19,122
| New | +$617K |
|
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.