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 | |
|---|---|---|---|---|---|---|
501
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $36.3M | 0.02% |
376,108
-17,428
| -4% | -$1.66M |
|
502
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $36M | 0.02% |
365,259
+165,114
| +82% | +$16M |
|
503
National Grid
NGG
$79.9B
| $35.9M | 0.02% |
685,530
+129,532
| +23% | +$6.76M |
|
504
Monolithic Power Systems
MPWR
$68.6B
| $35.9M | 0.02% |
101,674
+4,437
| +5% | +$1.62M |
|
505
Cadence Design Systems
CDNS
$92.9B
| $35.9M | 0.02% |
261,920
+19,124
| +8% | +$2.57M |
|
506
General Motors
GM
$77.6B
| $35.7M | 0.02% |
621,958
+35,360
| +6% | +$1.88M |
|
507
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $35.6M | 0.02% |
579,427
+82,888
| +17% | +$5.1M |
|
508
Northern Trust
NTRS
$34.4B
| $35.5M | 0.02% |
338,221
+265,299
| +364% | +$26M |
|
509
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $35.5M | 0.02% |
1,762,039
+123,519
| +8% | +$2.49M |
|
510
Gartner
IT
$12.2B
| $35.4M | 0.02% |
193,913
+14,136
| +8% | +$2.46M |
|
511
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $35.4M | 0.02% |
1,412,350
+1,229,823
| +674% | +$28.3M |
|
512
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $35.4M | 0.02% |
689,833
+117,204
| +20% | +$6.03M |
|
513
American Century US Quality Growth ETF
QGRO
$2.02B
| $35.3M | 0.02% |
549,261
+15,157
| +3% | +$964K |
|
514
Toyota
TM
$223B
| $35.2M | 0.02% |
225,361
+27,738
| +14% | +$4.2M |
|
515
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $35.1M | 0.02% |
1,122,367
+176,676
| +19% | +$5.45M |
|
516
TotalEnergies
TTE
$195B
| $35M | 0.02% |
751,060
+177,690
| +31% | +$8.1M |
|
517
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $34.7M | 0.02% |
545,794
+14,633
| +3% | +$873K |
|
518
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $34.7M | 0.02% |
714,031
+308,575
| +76% | +$15.1M |
|
519
Ares Management
ARES
$30.8B
| $34.7M | 0.02% |
618,787
+227,383
| +58% | +$11.4M |
|
520
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
| $34.6M | 0.02% |
1,209,628
+989,230
| +449% | +$28.2M |
|
521
VF Corp
VFC
$5.82B
| $34.5M | 0.02% |
431,063
+38,356
| +10% | +$3.11M |
|
522
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $34.3M | 0.02% |
1,282,012
+117,710
| +10% | +$3.17M |
|
523
Sony
SONY
$140B
| $34.3M | 0.02% |
1,617,605
+116,730
| +8% | +$2.47M |
|
524
ARK Web x.0 ETF
ARKW
$1.76B
| $34.3M | 0.02% |
232,589
+184,322
| +382% | +$29.7M |
|
525
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $34.2M | 0.02% |
1,004,789
+46,477
| +5% | +$1.66M |
|
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.