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 Global Financials ETF
IXG
|
+$883M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$661M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$609M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$585M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$463M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$773M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$408M |
| 3 |
iShares Global Tech ETF
IXN
|
+$397M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$364M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$340M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.32% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2701
GrafTech
EAF
$205M
| $769K | ﹤0.01% |
6,619
+346
| +6% | +$43.4K |
|
2702
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $769K | ﹤0.01% |
10,168
+312
| +3% | +$23.5K |
|
2703
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $766K | ﹤0.01% |
19,519
+264
| +1% | +$10.4K |
|
2704
Itron
ITRI
$4.53B
| $765K | ﹤0.01% |
7,652
+709
| +10% | +$65.8K |
|
2705
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $764K | ﹤0.01% |
11,937
+7,204
| +152% | +$461K |
|
2706
World Kinect Corp
WKC
$1.91B
| $762K | ﹤0.01% |
24,016
-681
| -3% | -$22.6K |
|
2707
Cohen & Steers REIT and Preferred and Income Fund
RNP
$975M
| $761K | ﹤0.01% |
27,971
-4,465
| -14% | -$115K |
|
2708
iShares USD Green Bond ETF
BGRN
$501M
| $757K | ﹤0.01% |
13,820
+9,366
| +210% | +$511K |
|
|
XRN
2709
Chiron Real Estate Inc
XRN
$471M
| $756K | ﹤0.01% |
10,244
+565
| +6% | +$40.9K |
|
2710
Overlay Shares Core Bond ETF
OVB
$47.8M
| $756K | ﹤0.01% |
+28,776
| New | +$745K |
|
|
GRES
2711
DELISTED
IQ ARB Global Resources
GRES
| $756K | ﹤0.01% |
26,269
+8,216
| +46% | +$240K |
|
2712
Grocery Outlet
GO
$965M
| $755K | ﹤0.01% |
21,794
+113
| +0.5% | +$4.13K |
|
2713
Enova International
ENVA
$6.37B
| $753K | ﹤0.01% |
+22,022
| New | +$775K |
|
|
SBR
2714
Sabine Royalty Trust
SBR
$1.06B
| $753K | ﹤0.01% |
+18,667
| New | +$667K |
|
|
JBGS
2715
JBG SMITH
JBGS
$667M
| $750K | ﹤0.01% |
23,811
+1,458
| +7% | +$47.5K |
|
|
TWNK
2716
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $750K | ﹤0.01% |
46,350
+4,438
| +11% | +$69.2K |
|
2717
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $749K | ﹤0.01% |
21,773
+3,571
| +20% | +$117K |
|
2718
Provident Financial Services
PFS
$3.2B
| $747K | ﹤0.01% |
32,622
-1,759
| -5% | -$42.4K |
|
2719
Commercial Metals
CMC
$8B
| $743K | ﹤0.01% |
24,198
+155
| +0.6% | +$4.8K |
|
2720
CNA Financial
CNA
$13.8B
| $741K | ﹤0.01% |
16,287
+513
| +3% | +$24.1K |
|
2721
Matsons
MATX
$6.11B
| $741K | ﹤0.01% |
11,575
-1,165
| -9% | -$76.1K |
|
2722
TriMas Corp
TRS
$1.43B
| $741K | ﹤0.01% |
24,436
-1,037
| -4% | -$32.9K |
|
2723
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
| $740K | ﹤0.01% |
20,912
-11,530
| -36% | -$386K |
|
2724
CVB Financial
CVBF
$3.99B
| $740K | ﹤0.01% |
35,926
+4,238
| +13% | +$92.6K |
|
|
SAGE
2725
DELISTED
Sage Therapeutics
SAGE
| $739K | ﹤0.01% |
13,009
+4,395
| +51% | +$311K |
|
Similar funds
Envestnet Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Envestnet Asset Management held 3,771 positions worth $176B, up 14% from $154B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Envestnet Asset Management deployed $13.3B of net new capital in Q2 2021, opening 279 new positions and adding to 2,381 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 16,086,878 shares worth $434M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.3% 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 $773M trimmed.
- Envestnet Asset Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 16,086,878 shares worth $434M.
- Envestnet Asset Management added most to iShares Global Financials ETF in Q2 2021, an estimated $883M increase.
- Envestnet Asset Management's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $773M.
- Envestnet Asset Management fully exited GE Aerospace in Q2 2021, selling an estimated $17.1M.
- Envestnet Asset Management's ten largest holdings make up 22% of its $176B portfolio in Q2 2021.
- Envestnet Asset Management opened 279 new positions and closed 139 in Q2 2021.
- Envestnet Asset Management's portfolio value rose 14% quarter-over-quarter to $176B.
Based on Envestnet Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.