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 | |
|---|---|---|---|---|---|---|
2726
KBR
KBR
$4.78B
| $738K | ﹤0.01% |
19,334
-4,124
| -18% | -$164K |
|
2727
ProShares Pet Care ETF
PAWZ
$33.5M
| $737K | ﹤0.01% |
9,093
+2,540
| +39% | +$196K |
|
|
ISBC
2728
DELISTED
Investors Bancorp, Inc.
ISBC
| $737K | ﹤0.01% |
51,670
+1,270
| +3% | +$18.8K |
|
2729
Addus HomeCare
ADUS
$2.23B
| $731K | ﹤0.01% |
8,374
+495
| +6% | +$48.1K |
|
|
CCIF
2730
Carlyle Credit Income Fund
CCIF
$58.5M
| $730K | ﹤0.01% |
67,630
+4,027
| +6% | +$42.7K |
|
2731
Varonis Systems
VRNS
$4.85B
| $728K | ﹤0.01% |
12,631
+1,667
| +15% | +$86.8K |
|
2732
ProShares Ultra Consumer Staples
UGE
$10M
| $727K | ﹤0.01% |
31,468
-34,856
| -53% | -$774K |
|
2733
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $725K | ﹤0.01% |
20,500
+3,079
| +18% | +$107K |
|
|
VBTX
2734
DELISTED
Veritex Holdings
VBTX
| $725K | ﹤0.01% |
20,471
+5,159
| +34% | +$180K |
|
2735
ProShares UltraPro QQQ
TQQQ
$37.2B
| $724K | ﹤0.01% |
23,648
-400
| -2% | -$10.6K |
|
|
RCM
2736
DELISTED
R1 RCM Inc. Common Stock
RCM
| $724K | ﹤0.01% |
32,541
+3,362
| +12% | +$81.2K |
|
|
SGFY
2737
DELISTED
Signify Health, Inc.
SGFY
| $724K | ﹤0.01% |
23,807
+5,217
| +28% | +$143K |
|
2738
LXP Industrial Trust
LXP
$3.58B
| $722K | ﹤0.01% |
12,090
+1,500
| +14% | +$91.3K |
|
2739
Purple Innovation
PRPL
$32M
| $722K | ﹤0.01% |
1,093
+86
| +9% | +$66K |
|
2740
Black Hills Corp
BKH
$5.59B
| $721K | ﹤0.01% |
10,991
-580
| -5% | -$39.4K |
|
2741
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
| $721K | ﹤0.01% |
12,909
-6,806
| -35% | -$363K |
|
2742
8x8 Inc
EGHT
$319M
| $718K | ﹤0.01% |
25,854
+4,487
| +21% | +$127K |
|
|
SCPL
2743
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $718K | ﹤0.01% |
42,382
+330
| +0.8% | +$5.68K |
|
2744
Sun Life Financial
SLF
$45.2B
| $717K | ﹤0.01% |
13,915
-12,992
| -48% | -$686K |
|
|
HOUS
2745
DELISTED
Anywhere Real Estate
HOUS
| $714K | ﹤0.01% |
39,212
+24,002
| +158% | +$410K |
|
2746
Invesco Water Resources ETF
PHO
$2.09B
| $712K | ﹤0.01% |
13,305
+4,198
| +46% | +$220K |
|
|
VRNT
2747
DELISTED
Verint Systems
VRNT
| $712K | ﹤0.01% |
15,791
-1,055
| -6% | -$48.9K |
|
|
VIVO
2748
DELISTED
Meridian Bioscience Inc
VIVO
| $712K | ﹤0.01% |
32,099
-4,331
| -12% | -$91.9K |
|
2749
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| $711K | ﹤0.01% |
14,310
-12,480
| -47% | -$594K |
|
2750
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
| $711K | ﹤0.01% |
12,464
-34,594
| -74% | -$1.86M |
|
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.