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 | |
|---|---|---|---|---|---|---|
626
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $25.7M | 0.02% |
594,946
+50,928
| +9% | +$2.09M |
|
627
iShares Silver Trust
SLV
$32B
| $25.6M | 0.02% |
1,128,296
+119,090
| +12% | +$2.9M |
|
628
Citizens Financial Group
CFG
$30.6B
| $25.6M | 0.02% |
579,826
-237
| -0% | -$9.86K |
|
629
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $25.6M | 0.02% |
262,117
+27,134
| +12% | +$2.69M |
|
630
Ametek
AME
$58B
| $25.6M | 0.02% |
200,085
+16,231
| +9% | +$1.96M |
|
631
Rollins
ROL
$17.9B
| $25.4M | 0.02% |
737,329
+134,251
| +22% | +$4.81M |
|
632
Teradyne
TER
$57.1B
| $25.4M | 0.02% |
208,396
+49,185
| +31% | +$6.18M |
|
633
WisdomTree US MidCap Fund
EZM
$952M
| $25.3M | 0.02% |
496,262
-66,157
| -12% | -$3.17M |
|
634
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $25.2M | 0.02% |
821,081
+32,472
| +4% | +$976K |
|
635
Dover
DOV
$28.3B
| $25.2M | 0.02% |
184,067
+2,184
| +1% | +$278K |
|
636
PPG Industries
PPG
$25.7B
| $25.1M | 0.02% |
167,235
-1,938
| -1% | -$278K |
|
637
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $25M | 0.02% |
691,652
+179,347
| +35% | +$6.15M |
|
638
RB Global
RBA
$17.4B
| $25M | 0.02% |
427,028
+77,470
| +22% | +$4.54M |
|
639
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $25M | 0.02% |
376,568
+275,978
| +274% | +$17.2M |
|
640
Dynatrace
DT
$14.6B
| $24.9M | 0.02% |
516,550
+75,273
| +17% | +$3.65M |
|
641
Fortinet
FTNT
$120B
| $24.8M | 0.02% |
672,140
-350,880
| -34% | -$11.5M |
|
642
eBay
EBAY
$47.9B
| $24.7M | 0.02% |
403,778
+60,325
| +18% | +$3.5M |
|
643
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $24.7M | 0.02% |
832,220
+204,984
| +33% | +$6.09M |
|
644
J.M. Smucker
SJM
$12.6B
| $24.7M | 0.02% |
195,031
+110,901
| +132% | +$13.1M |
|
645
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$804M
| $24.7M | 0.02% |
511,411
+269,938
| +112% | +$13.3M |
|
|
TWTR
646
DELISTED
Twitter, Inc.
TWTR
| $24.6M | 0.02% |
386,935
+22,930
| +6% | +$1.4M |
|
647
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $24.6M | 0.02% |
232,219
+183,044
| +372% | +$19.3M |
|
648
CSX Corp
CSX
$92.8B
| $24.5M | 0.02% |
761,751
+76,509
| +11% | +$2.34M |
|
649
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $24.5M | 0.02% |
797,337
+270,049
| +51% | +$8.67M |
|
650
Grand Canyon Education
LOPE
$3.82B
| $24.3M | 0.02% |
226,458
+78,709
| +53% | +$7.82M |
|
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.