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 | |
|---|---|---|---|---|---|---|
1051
CGI
GIB
$15.5B
| $11.3M | 0.01% |
125,236
+14,603
| +13% | +$1.29M |
|
1052
First Trust Managed Futures Strategy Fund
FMF
$257M
| $11.3M | 0.01% |
232,371
+15,390
| +7% | +$747K |
|
1053
MGM Resorts International
MGM
$11B
| $11.3M | 0.01% |
265,594
+4,802
| +2% | +$199K |
|
1054
Equity Lifestyle Properties
ELS
$12.5B
| $11.3M | 0.01% |
152,359
+6,124
| +4% | +$433K |
|
1055
Ingredion
INGR
$6.55B
| $11.3M | 0.01% |
125,031
+19,727
| +19% | +$1.84M |
|
1056
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $11.3M | 0.01% |
117,101
+48,543
| +71% | +$4.8M |
|
1057
Ventas
VTR
$47.3B
| $11.3M | 0.01% |
197,753
+34,315
| +21% | +$1.92M |
|
|
NATI
1058
DELISTED
National Instruments Corp
NATI
| $11.3M | 0.01% |
266,945
+44,177
| +20% | +$1.86M |
|
1059
Honda
HMC
$41.1B
| $11.3M | 0.01% |
350,322
+23,496
| +7% | +$730K |
|
|
WCN
1060
Waste Connections
WCN
$42B
| $11.2M | 0.01% |
94,109
+6,347
| +7% | +$755K |
|
1061
iShares Global Materials ETF
MXI
$361M
| $11.2M | 0.01% |
123,451
+5,951
| +5% | +$553K |
|
1062
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $11.2M | 0.01% |
350,911
-11,037
| -3% | -$357K |
|
1063
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
| $11.2M | 0.01% |
265,909
+2,713
| +1% | +$112K |
|
1064
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $11.2M | 0.01% |
215,444
-6,196
| -3% | -$318K |
|
1065
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $11.2M | 0.01% |
235,501
-4,938
| -2% | -$228K |
|
1066
Euronet Worldwide
EEFT
$2.64B
| $11.1M | 0.01% |
82,339
+5,616
| +7% | +$818K |
|
1067
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
| $11.1M | 0.01% |
345,384
-114,674
| -25% | -$3.72M |
|
1068
First American
FAF
$7.47B
| $11.1M | 0.01% |
177,782
-10,260
| -5% | -$653K |
|
1069
Huntington Ingalls Industries
HII
$13B
| $11.1M | 0.01% |
52,520
+5,242
| +11% | +$1.12M |
|
1070
Liberty Global Class C
LBTYK
$3.39B
| $11M | 0.01% |
408,323
+82,680
| +25% | +$2.23M |
|
|
SEE
1071
DELISTED
Sealed Air
SEE
| $11M | 0.01% |
186,352
+34,484
| +23% | +$1.86M |
|
1072
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
| $11M | 0.01% |
277,557
+46,961
| +20% | +$1.81M |
|
1073
Ingersoll Rand
IR
$33.8B
| $11M | 0.01% |
225,737
+45,252
| +25% | +$2.22M |
|
1074
Polaris
PII
$3.98B
| $11M | 0.01% |
79,957
+18,539
| +30% | +$2.51M |
|
1075
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $10.9M | 0.01% |
124,006
+10,042
| +9% | +$898K |
|
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.