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 | |
|---|---|---|---|---|---|---|
1001
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $10.7M | 0.01% |
240,439
+93,143
| +63% | +$4.02M |
|
1002
Lithia Motors
LAD
$8.35B
| $10.7M | 0.01% |
27,386
-471
| -2% | -$169K |
|
1003
Natera
NTRA
$45.9B
| $10.7M | 0.01% |
105,196
+65,050
| +162% | +$7.13M |
|
1004
First American
FAF
$7.37B
| $10.7M | 0.01% |
188,042
+19,692
| +12% | +$1.07M |
|
1005
Interactive Brokers
IBKR
$41.1B
| $10.7M | 0.01% |
583,400
+290,428
| +99% | +$5.23M |
|
1006
Euronet Worldwide
EEFT
$2.65B
| $10.6M | 0.01% |
76,723
-3,514
| -4% | -$508K |
|
|
DISCK
1007
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.6M | 0.01% |
287,411
-31,452
| -10% | -$1.33M |
|
1008
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
| $10.6M | 0.01% |
203,045
-19,328
| -9% | -$948K |
|
1009
Fidelity MSCI Energy Index ETF
FENY
$2.03B
| $10.5M | 0.01% |
793,579
+578,472
| +269% | +$7.21M |
|
1010
Avantor
AVTR
$9.29B
| $10.5M | 0.01% |
363,385
+191,457
| +111% | +$5.53M |
|
1011
Healthcare Services Group
HCSG
$1.5B
| $10.5M | 0.01% |
374,670
+66,548
| +22% | +$2.01M |
|
1012
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
| $10.5M | 0.01% |
263,196
-97,927
| -27% | -$3.76M |
|
1013
Dorman Products
DORM
$3.95B
| $10.5M | 0.01% |
102,015
+686
| +0.7% | +$68.4K |
|
1014
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $10.4M | 0.01% |
190,552
+26,500
| +16% | +$1.45M |
|
1015
Teledyne Technologies
TDY
$32B
| $10.4M | 0.01% |
25,197
+3,061
| +14% | +$1.18M |
|
1016
Casey's General Stores
CASY
$31.6B
| $10.4M | 0.01% |
48,209
+4,989
| +12% | +$998K |
|
1017
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
| $10.4M | 0.01% |
334,682
+12,549
| +4% | +$387K |
|
1018
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
| $10.4M | 0.01% |
440,156
+192,499
| +78% | +$4.57M |
|
1019
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $10.4M | 0.01% |
189,330
+66,408
| +54% | +$3.68M |
|
1020
Textron
TXT
$15.3B
| $10.3M | 0.01% |
183,200
+2,287
| +1% | +$116K |
|
1021
First Trust Managed Futures Strategy Fund
FMF
$258M
| $10.3M | 0.01% |
216,981
+29,573
| +16% | +$1.38M |
|
1022
Equinor
EQNR
$97.4B
| $10.2M | 0.01% |
526,605
+77,039
| +17% | +$1.46M |
|
1023
SLM Corp
SLM
$5.14B
| $10.2M | 0.01% |
567,545
+134,707
| +31% | +$2.04M |
|
1024
iShares Global Materials ETF
MXI
$363M
| $10.2M | 0.01% |
117,500
+15,510
| +15% | +$1.32M |
|
1025
Vale
VALE
$63.4B
| $10.2M | 0.01% |
585,853
+142,894
| +32% | +$2.49M |
|
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.