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 | |
|---|---|---|---|---|---|---|
|
CAPD
1101
DELISTED
iPath Shiller CAPE ETN
CAPD
| $8.99M | 0.01% |
468,940
+395,010
| +534% | +$7.29M |
|
1102
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $8.98M | 0.01% |
302,518
+51,582
| +21% | +$1.5M |
|
1103
Davis Select Worldwide ETF
DWLD
$616M
| $8.98M | 0.01% |
+265,926
| New | +$8.89M |
|
|
HBI
1104
DELISTED
Hanesbrands
HBI
| $8.97M | 0.01% |
455,900
+230,051
| +102% | +$4.07M |
|
|
SRCL
1105
DELISTED
Stericycle Inc
SRCL
| $8.96M | 0.01% |
132,734
-10,875
| -8% | -$739K |
|
1106
Brunswick
BC
$5.24B
| $8.93M | 0.01% |
93,603
+5,642
| +6% | +$517K |
|
1107
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $8.92M | 0.01% |
126,754
+59,087
| +87% | +$3.76M |
|
1108
First Industrial Realty Trust
FR
$8.31B
| $8.91M | 0.01% |
194,623
+14,025
| +8% | +$605K |
|
1109
McCormick & Company Non-Voting
MKC
$14.2B
| $8.91M | 0.01% |
99,944
-95,425
| -49% | -$8.49M |
|
|
CS
1110
DELISTED
Credit Suisse Group
CS
| $8.91M | 0.01% |
840,399
+97,326
| +13% | +$1.32M |
|
1111
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
| $8.9M | 0.01% |
214,408
-38,016
| -15% | -$1.53M |
|
1112
Ingersoll Rand
IR
$33.2B
| $8.88M | 0.01% |
180,485
+7,909
| +5% | +$366K |
|
1113
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
| $8.86M | 0.01% |
142,091
+108,206
| +319% | +$6.6M |
|
1114
Sprott Physical Gold
PHYS
$15.9B
| $8.84M | 0.01% |
658,842
-251,472
| -28% | -$3.56M |
|
1115
Kraft Heinz
KHC
$29.4B
| $8.78M | 0.01% |
219,406
+60,478
| +38% | +$2.18M |
|
1116
Hewlett Packard
HPE
$72.4B
| $8.75M | 0.01% |
556,148
+457,340
| +463% | +$6.33M |
|
1117
Quaker Houghton
KWR
$2.98B
| $8.74M | 0.01% |
35,845
-2,237
| -6% | -$597K |
|
|
SQEW
1118
DELISTED
LeaderShares Equity Skew ETF
SQEW
| $8.74M | 0.01% |
246,708
+23,010
| +10% | +$800K |
|
1119
Ventas
VTR
$45.6B
| $8.72M | 0.01% |
163,438
+8,790
| +6% | +$451K |
|
1120
Zoom
ZM
$31.3B
| $8.72M | 0.01% |
27,129
+14,429
| +114% | +$5.31M |
|
1121
GSK
GSK
$103B
| $8.7M | 0.01% |
195,076
-69,894
| -26% | -$3.17M |
|
|
ABMD
1122
DELISTED
Abiomed Inc
ABMD
| $8.7M | 0.01% |
27,305
+4,487
| +20% | +$1.44M |
|
1123
Carvana
CVNA
$78.6B
| $8.7M | 0.01% |
165,805
+105,410
| +175% | +$5.81M |
|
1124
Infosys
INFY
$51.2B
| $8.7M | 0.01% |
464,528
-328
| -0.1% | -$5.94K |
|
1125
Core Alternative Capital
CCOR
$28M
| $8.67M | 0.01% |
299,094
+44,970
| +18% | +$1.28M |
|
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.