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 | |
|---|---|---|---|---|---|---|
1126
Maximus
MMS
$2.93B
| $10.1M | 0.01% |
114,844
+28,284
| +33% | +$2.59M |
|
1127
Ryanair
RYAAY
$30.9B
| $10.1M | 0.01% |
233,338
+20,000
| +9% | +$903K |
|
1128
Invesco China Technology ETF
CQQQ
$3.3B
| $10.1M | 0.01% |
119,900
-54,326
| -31% | -$4.4M |
|
|
RDS.A
1129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.1M | 0.01% |
249,636
+17,656
| +8% | +$702K |
|
|
STOR
1130
DELISTED
STORE Capital Corporation
STOR
| $10.1M | 0.01% |
292,060
+2,061
| +0.7% | +$71.7K |
|
1131
Whirlpool
WHR
$2.74B
| $10.1M | 0.01% |
46,137
+1,140
| +3% | +$266K |
|
1132
Fidelity Quality Factor ETF
FQAL
$1.46B
| $10M | 0.01% |
203,264
-9,072
| -4% | -$434K |
|
1133
Carlisle Companies
CSL
$15.2B
| $10M | 0.01% |
52,273
+6,960
| +15% | +$1.29M |
|
1134
Vanguard S&P 500 Value ETF
VOOV
$6.75B
| $9.99M | 0.01% |
70,006
-520
| -0.7% | -$74.1K |
|
1135
HubSpot
HUBS
$10.7B
| $9.98M | 0.01% |
17,124
+475
| +3% | +$248K |
|
1136
iShares California Muni Bond ETF
CMF
$4.62B
| $9.96M | 0.01% |
159,008
+19,483
| +14% | +$1.22M |
|
|
ABMD
1137
DELISTED
Abiomed Inc
ABMD
| $9.95M | 0.01% |
31,883
+4,578
| +17% | +$1.4M |
|
1138
Sprott Physical Gold
PHYS
$15.8B
| $9.95M | 0.01% |
708,889
+50,047
| +8% | +$720K |
|
1139
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $9.94M | 0.01% |
193,639
+82,780
| +75% | +$4.42M |
|
|
NBIS
1140
Nebius Group N.V.
NBIS
$47.2B
| $9.93M | 0.01% |
140,319
+205
| +0.1% | +$13.4K |
|
1141
Nutrien
NTR
$31.5B
| $9.92M | 0.01% |
163,697
+19,247
| +13% | +$1.14M |
|
1142
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $9.83M | 0.01% |
96,275
+24,376
| +34% | +$2.41M |
|
1143
Global X US Preferred ETF
PFFD
$2.16B
| $9.82M | 0.01% |
375,351
+70,282
| +23% | +$1.81M |
|
1144
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $9.82M | 0.01% |
189,931
+82,678
| +77% | +$4.34M |
|
1145
Acadia Healthcare
ACHC
$2.96B
| $9.8M | 0.01% |
156,159
+44,604
| +40% | +$2.8M |
|
1146
Lithia Motors
LAD
$8.33B
| $9.71M | 0.01% |
28,247
+861
| +3% | +$311K |
|
1147
Lear
LEA
$8.06B
| $9.71M | 0.01% |
55,369
-89
| -0.2% | -$16.5K |
|
1148
American Century Focused Dynamic Growth ETF
FDG
$429M
| $9.69M | 0.01% |
119,424
-3,887
| -3% | -$300K |
|
1149
Quaker Houghton
KWR
$2.92B
| $9.69M | 0.01% |
40,851
+5,006
| +14% | +$1.2M |
|
|
XEC
1150
DELISTED
CIMAREX ENERGY CO
XEC
| $9.68M | 0.01% |
133,560
-1,816
| -1% | -$123K |
|
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.