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 | |
|---|---|---|---|---|---|---|
1201
HubSpot
HUBS
$10.9B
| $7.56M | ﹤0.01% |
16,649
-3,260
| -16% | -$1.43M |
|
1202
Lincoln National
LNC
$8.61B
| $7.55M | ﹤0.01% |
121,312
+7,789
| +7% | +$430K |
|
1203
Jazz Pharmaceuticals
JAZZ
$16.2B
| $7.55M | ﹤0.01% |
45,917
-854
| -2% | -$141K |
|
1204
Invesco S&P 500 High Beta ETF
SPHB
$930M
| $7.53M | ﹤0.01% |
108,278
+52,229
| +93% | +$3.38M |
|
1205
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
| $7.5M | ﹤0.01% |
+294,104
| New | +$7.53M |
|
|
NUAN
1206
DELISTED
Nuance Communications, Inc.
NUAN
| $7.49M | ﹤0.01% |
171,650
-52,527
| -23% | -$2.41M |
|
1207
Commerce Bancshares
CBSH
$8.5B
| $7.48M | ﹤0.01% |
124,588
+16,512
| +15% | +$952K |
|
1208
Carlisle Companies
CSL
$15.6B
| $7.46M | ﹤0.01% |
45,313
+743
| +2% | +$114K |
|
1209
Terreno Realty
TRNO
$7.49B
| $7.45M | ﹤0.01% |
128,946
+23,669
| +22% | +$1.36M |
|
1210
Globus Medical
GMED
$11.5B
| $7.44M | ﹤0.01% |
120,603
+13,245
| +12% | +$839K |
|
1211
American Century Diversified Municipal Bond ETF
TAXF
$686M
| $7.42M | ﹤0.01% |
135,800
+106,354
| +361% | +$5.83M |
|
1212
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $7.39M | ﹤0.01% |
131,677
+10,883
| +9% | +$597K |
|
1213
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $7.38M | ﹤0.01% |
117,344
+23,444
| +25% | +$1.43M |
|
1214
ASE Group
ASX
$84.6B
| $7.37M | ﹤0.01% |
956,998
+65,026
| +7% | +$486K |
|
1215
Tapestry
TPR
$32.1B
| $7.37M | ﹤0.01% |
178,811
-5,186
| -3% | -$200K |
|
1216
iShares Global Clean Energy ETF
ICLN
$2.09B
| $7.37M | ﹤0.01% |
303,146
+210,293
| +226% | +$5.88M |
|
1217
Texas Roadhouse
TXRH
$13.9B
| $7.36M | ﹤0.01% |
76,711
+534
| +0.7% | +$46.6K |
|
1218
Invesco KBW Bank ETF
KBWB
$6.78B
| $7.34M | ﹤0.01% |
118,654
+110,114
| +1,289% | +$6.34M |
|
1219
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
| $7.34M | ﹤0.01% |
108,343
+59,332
| +121% | +$4.02M |
|
|
MANT
1220
DELISTED
Mantech International Corp
MANT
| $7.33M | ﹤0.01% |
84,354
+11,755
| +16% | +$1.02M |
|
1221
iShares Asia 50 ETF
AIA
$4.95B
| $7.31M | ﹤0.01% |
79,310
-5,006
| -6% | -$479K |
|
1222
Southwest Airlines
LUV
$22.4B
| $7.3M | ﹤0.01% |
119,638
-44,518
| -27% | -$2.37M |
|
1223
AMN Healthcare
AMN
$1.28B
| $7.3M | ﹤0.01% |
99,096
+9,384
| +10% | +$698K |
|
1224
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
| $7.3M | ﹤0.01% |
308,426
-20,149
| -6% | -$474K |
|
1225
Western Digital
WDC
$152B
| $7.3M | ﹤0.01% |
144,637
-52,227
| -27% | -$2.44M |
|
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.