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 | |
|---|---|---|---|---|---|---|
|
IBDN
1276
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.54M | ﹤0.01% |
256,758
-59,220
| -19% | -$1.51M |
|
1277
Rapid7
RPD
$911M
| $6.52M | ﹤0.01% |
87,409
+12,926
| +17% | +$1.07M |
|
1278
Fidelity Value Factor ETF
FVAL
$1.38B
| $6.48M | ﹤0.01% |
144,664
-22,495
| -13% | -$961K |
|
|
MXIM
1279
DELISTED
Maxim Integrated Products
MXIM
| $6.47M | ﹤0.01% |
70,849
+1,176
| +2% | +$108K |
|
1280
SolarEdge
SEDG
$2.05B
| $6.47M | ﹤0.01% |
22,515
+2,002
| +10% | +$604K |
|
1281
Portland General Electric
POR
$5.7B
| $6.46M | ﹤0.01% |
136,123
+17,708
| +15% | +$773K |
|
1282
Wolverine World Wide
WWW
$1.52B
| $6.43M | ﹤0.01% |
167,720
+29,464
| +21% | +$1.02M |
|
1283
Delta Air Lines
DAL
$59.7B
| $6.42M | ﹤0.01% |
133,029
+7,804
| +6% | +$345K |
|
1284
Pacer WealthShield ETF
PWS
$24.8M
| $6.42M | ﹤0.01% |
205,966
-451,952
| -69% | -$13.8M |
|
|
NVRO
1285
DELISTED
NEVRO CORP.
NVRO
| $6.41M | ﹤0.01% |
45,978
+32,497
| +241% | +$5.3M |
|
1286
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $6.41M | ﹤0.01% |
172,956
+5,297
| +3% | +$198K |
|
1287
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $6.4M | ﹤0.01% |
65,856
+33,140
| +101% | +$3.16M |
|
1288
Xtrackers Russell US Multifactor ETF
DEUS
$306M
| $6.4M | ﹤0.01% |
152,564
+126,557
| +487% | +$5.08M |
|
1289
Acadia Healthcare
ACHC
$2.88B
| $6.37M | ﹤0.01% |
111,555
+19,809
| +22% | +$1.07M |
|
1290
Casella Waste Systems
CWST
$5.91B
| $6.37M | ﹤0.01% |
100,233
+44,575
| +80% | +$2.7M |
|
1291
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
| $6.37M | ﹤0.01% |
102,215
+2,586
| +3% | +$149K |
|
1292
Idacorp
IDA
$8.12B
| $6.37M | ﹤0.01% |
63,677
+8,416
| +15% | +$769K |
|
1293
Steel Dynamics
STLD
$37.9B
| $6.36M | ﹤0.01% |
125,357
+1,148
| +0.9% | +$48.4K |
|
1294
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
| $6.36M | ﹤0.01% |
163,838
+6,698
| +4% | +$262K |
|
1295
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $6.35M | ﹤0.01% |
68,558
+54,169
| +376% | +$5.18M |
|
1296
Annaly Capital Management
NLY
$17.5B
| $6.35M | ﹤0.01% |
184,602
-6,107
| -3% | -$207K |
|
1297
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
| $6.35M | ﹤0.01% |
+157,611
| New | +$6.01M |
|
1298
Vail Resorts
MTN
$5.29B
| $6.34M | ﹤0.01% |
21,738
+1,132
| +5% | +$330K |
|
1299
First Trust Water ETF
FIW
$1.94B
| $6.32M | ﹤0.01% |
80,868
+15,207
| +23% | +$1.15M |
|
1300
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
| $6.32M | ﹤0.01% |
117,043
+86,530
| +284% | +$4.49M |
|
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.