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 | |
|---|---|---|---|---|---|---|
1076
Bentley Systems
BSY
$10.7B
| $9.39M | 0.01% |
200,130
+188,073
| +1,560% | +$8.6M |
|
|
QHY
1077
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $9.38M | 0.01% |
+180,338
| New | +$9.41M |
|
1078
Timken Company
TKR
$8.77B
| $9.37M | 0.01% |
115,465
+7,447
| +7% | +$594K |
|
1079
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $9.34M | 0.01% |
189,316
-149,748
| -44% | -$7.23M |
|
1080
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $9.31M | 0.01% |
98,715
+92,466
| +1,480% | +$8.2M |
|
1081
Equity Lifestyle Properties
ELS
$12.5B
| $9.31M | 0.01% |
146,235
+10,656
| +8% | +$663K |
|
1082
Edison International
EIX
$26.1B
| $9.3M | 0.01% |
158,670
-37,611
| -19% | -$2.21M |
|
1083
iShares Convertible Bond ETF
ICVT
$7.42B
| $9.28M | 0.01% |
94,516
-68,744
| -42% | -$7.04M |
|
1084
Power Integrations
POWI
$3.46B
| $9.26M | 0.01% |
113,646
-37,187
| -25% | -$3.24M |
|
|
VER
1085
DELISTED
VEREIT, Inc.
VER
| $9.21M | 0.01% |
238,492
+38,914
| +19% | +$1.46M |
|
1086
CGI
GIB
$15.6B
| $9.21M | 0.01% |
110,633
+2,546
| +2% | +$202K |
|
1087
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $9.17M | 0.01% |
220,520
-52,566
| -19% | -$2.04M |
|
1088
iShares US Home Construction ETF
ITB
$2.35B
| $9.12M | 0.01% |
134,345
-28,595
| -18% | -$1.76M |
|
1089
American Century Focused Dynamic Growth ETF
FDG
$429M
| $9.12M | 0.01% |
123,311
+104,282
| +548% | +$7.91M |
|
1090
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $9.1M | 0.01% |
232,367
+34,453
| +17% | +$1.33M |
|
|
RDS.A
1091
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.1M | 0.01% |
231,980
+50,245
| +28% | +$2.02M |
|
1092
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $9.06M | 0.01% |
122,853
+51,145
| +71% | +$3.7M |
|
1093
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $9.05M | 0.01% |
300,131
+59,716
| +25% | +$1.86M |
|
1094
FirstService
FSV
$6.27B
| $9.05M | 0.01% |
61,035
+47,846
| +363% | +$6.97M |
|
1095
Reinsurance Group of America
RGA
$15.8B
| $9.01M | 0.01% |
71,474
-6,623
| -8% | -$787K |
|
1096
CrowdStrike
CRWD
$229B
| $9.01M | 0.01% |
197,380
-12,684
| -6% | -$671K |
|
1097
JB Hunt Transport Services
JBHT
$25B
| $9.01M | 0.01% |
53,582
+3,860
| +8% | +$581K |
|
1098
Roblox
RBLX
$26.5B
| $9M | 0.01% |
+138,772
| New | +$9.67M |
|
|
NBIS
1099
Nebius Group N.V.
NBIS
$46.7B
| $9M | 0.01% |
140,114
-25,316
| -15% | -$1.69M |
|
1100
Pentair
PNR
$10.7B
| $9M | 0.01% |
144,350
+10,263
| +8% | +$589K |
|
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.