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 | |
|---|---|---|---|---|---|---|
|
TEF
3051
DELISTED
Telefonica
TEF
| $350K | ﹤0.01% |
87,019
-3,818
| -4% | -$15.5K |
|
|
MTLS
3052
Materialise
MTLS
$399M
| $349K | ﹤0.01% |
+9,703
| New | +$540K |
|
|
GPX
3053
DELISTED
GP Strategies Corp.
GPX
| $349K | ﹤0.01% |
20,000
| – | – |
|
3054
Viant Technology
DSP
$267M
| $347K | ﹤0.01% |
+6,553
| New | +$337K |
|
3055
Titan Machinery
TITN
$439M
| $347K | ﹤0.01% |
+13,609
| New | +$328K |
|
3056
Modine Manufacturing
MOD
$10.5B
| $346K | ﹤0.01% |
23,455
+2,479
| +12% | +$35.3K |
|
3057
Carlyle Secured Lending
CGBD
$772M
| $345K | ﹤0.01% |
26,137
+7,290
| +39% | +$88.2K |
|
3058
Hawaiian Electric Industries
HE
$2.05B
| $345K | ﹤0.01% |
7,767
+1,519
| +24% | +$55.7K |
|
3059
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $345K | ﹤0.01% |
+9,084
| New | +$310K |
|
3060
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
| $344K | ﹤0.01% |
10,326
+2,083
| +25% | +$67.1K |
|
|
X
3061
DELISTED
US Steel
X
| $344K | ﹤0.01% |
13,153
+1,297
| +11% | +$25.6K |
|
|
WTPI
3062
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $344K | ﹤0.01% |
11,395
-262
| -2% | -$7.66K |
|
3063
Central Pacific Financial
CPF
$1B
| $343K | ﹤0.01% |
12,846
-313
| -2% | -$7.15K |
|
|
ELP
3064
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $343K | ﹤0.01% |
68,109
-293,856
| -81% | -$1.42M |
|
3065
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$532M
| $343K | ﹤0.01% |
+6,640
| New | +$329K |
|
3066
Vicor
VICR
$9.72B
| $342K | ﹤0.01% |
4,017
-178
| -4% | -$16.8K |
|
|
GMS
3067
DELISTED
GMS Inc
GMS
| $341K | ﹤0.01% |
8,173
-1,206
| -13% | -$43K |
|
3068
Weibo
WB
$1.93B
| $341K | ﹤0.01% |
+6,764
| New | +$341K |
|
|
SFIX
3069
Stitch Fix
SFIX
$508M
| $340K | ﹤0.01% |
+6,854
| New | +$483K |
|
3070
Nuveen Taxable Municipal Income Fund
NBB
$452M
| $339K | ﹤0.01% |
+14,998
| New | +$344K |
|
3071
Invesco Dividend Achievers ETF
PFM
$810M
| $338K | ﹤0.01% |
9,785
+1,949
| +25% | +$65K |
|
3072
Sabesp
SBS
$17.7B
| $338K | ﹤0.01% |
237,711
+15,192
| +7% | +$21.9K |
|
|
RVNC
3073
DELISTED
Revance Therapeutics, Inc.
RVNC
| $338K | ﹤0.01% |
12,080
+2,497
| +26% | +$69.1K |
|
3074
Washington Trust Bancorp
WASH
$746M
| $337K | ﹤0.01% |
6,536
-81
| -1% | -$3.93K |
|
3075
State Street SPDR S&P Retail ETF
XRT
$648M
| $337K | ﹤0.01% |
3,774
-124,396
| -97% | -$10.1M |
|
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.