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 | |
|---|---|---|---|---|---|---|
1151
Host Hotels & Resorts
HST
$15.4B
| $8.33M | 0.01% |
494,133
+79,491
| +19% | +$1.24M |
|
1152
UGI
UGI
$7.37B
| $8.32M | 0.01% |
202,868
+97,444
| +92% | +$3.77M |
|
1153
Liberty Global Class C
LBTYK
$3.42B
| $8.32M | 0.01% |
325,643
+9,402
| +3% | +$235K |
|
|
IBDQ
1154
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $8.31M | 0.01% |
309,647
+102,538
| +50% | +$2.78M |
|
1155
Southern Copper
SCCO
$162B
| $8.31M | 0.01% |
133,604
+111,188
| +496% | +$7.31M |
|
1156
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $8.3M | 0.01% |
101,995
+39,702
| +64% | +$3.03M |
|
1157
Hasbro
HAS
$13.8B
| $8.28M | 0.01% |
86,130
+7,981
| +10% | +$758K |
|
1158
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $8.26M | 0.01% |
37,755
-7,162
| -16% | -$1.62M |
|
1159
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $8.23M | 0.01% |
196,868
+83,909
| +74% | +$3.67M |
|
1160
Bank of Hawaii
BOH
$3.12B
| $8.21M | 0.01% |
91,765
+37,682
| +70% | +$3.28M |
|
1161
Polaris
PII
$3.96B
| $8.2M | 0.01% |
61,418
+602
| +1% | +$73.4K |
|
1162
Universal Display
OLED
$4.26B
| $8.19M | 0.01% |
34,605
-39,143
| -53% | -$9.04M |
|
1163
Apollo Global Management
APO
$80.7B
| $8.19M | 0.01% |
174,226
-8,283
| -5% | -$403K |
|
1164
Takeda Pharmaceutical
TAK
$55.9B
| $8.16M | 0.01% |
447,023
+18,607
| +4% | +$335K |
|
1165
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $8.13M | 0.01% |
160,977
-17,169
| -10% | -$868K |
|
|
XIFR
1166
XPLR Infrastructure LP
XIFR
$1.09B
| $8.1M | 0.01% |
111,134
+16,558
| +18% | +$1.27M |
|
1167
Vistra
VST
$48.9B
| $8.1M | 0.01% |
457,941
-78,976
| -15% | -$1.57M |
|
1168
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
| $8.08M | 0.01% |
469,047
+212,292
| +83% | +$3.46M |
|
|
XEC
1169
DELISTED
CIMAREX ENERGY CO
XEC
| $8.04M | 0.01% |
135,376
+44,142
| +48% | +$2.36M |
|
|
CTRA
1170
DELISTED
Coterra Energy
CTRA
| $8M | 0.01% |
426,213
+106,015
| +33% | +$1.95M |
|
1171
Fomento Económico Mexicano
FMX
$40.2B
| $7.99M | 0.01% |
106,056
+12,990
| +14% | +$946K |
|
1172
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $7.99M | 0.01% |
191,997
-151,837
| -44% | -$6.09M |
|
1173
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
| $7.98M | 0.01% |
338,270
-3,261
| -1% | -$74.5K |
|
1174
Woodward
WWD
$21B
| $7.97M | 0.01% |
66,083
-1,040
| -2% | -$124K |
|
1175
JD.com
JD
$43.1B
| $7.97M | 0.01% |
94,459
+37,259
| +65% | +$3.42M |
|
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.