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 | |
|---|---|---|---|---|---|---|
1276
Sumitomo Mitsui Financial
SMFG
$161B
| $7.75M | ﹤0.01% |
1,124,887
+210,902
| +23% | +$1.51M |
|
1277
AGNC Investment
AGNC
$12.8B
| $7.73M | ﹤0.01% |
457,530
+112,550
| +33% | +$2M |
|
1278
Equity Residential
EQR
$24.7B
| $7.71M | ﹤0.01% |
100,176
-10,869
| -10% | -$822K |
|
|
IBMK
1279
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $7.69M | ﹤0.01% |
292,867
+24,351
| +9% | +$640K |
|
1280
Tetra Tech
TTEK
$8.97B
| $7.59M | ﹤0.01% |
310,980
+23,000
| +8% | +$579K |
|
1281
Primerica
PRI
$9.65B
| $7.59M | ﹤0.01% |
49,556
+5,210
| +12% | +$823K |
|
1282
Axalta
AXTA
$8.01B
| $7.59M | ﹤0.01% |
248,861
+83,248
| +50% | +$2.64M |
|
1283
First Trust Materials AlphaDEX Fund
FXZ
$391M
| $7.57M | ﹤0.01% |
131,748
+43,954
| +50% | +$2.6M |
|
1284
Alarm.com
ALRM
$2.79B
| $7.57M | ﹤0.01% |
89,369
+10,885
| +14% | +$930K |
|
1285
Fidelity Value Factor ETF
FVAL
$1.38B
| $7.53M | ﹤0.01% |
156,777
+12,113
| +8% | +$573K |
|
|
IBMM
1286
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $7.51M | ﹤0.01% |
278,445
+21,017
| +8% | +$568K |
|
1287
AvalonBay Communities
AVB
$26.3B
| $7.51M | ﹤0.01% |
36,006
+3,841
| +12% | +$768K |
|
1288
BWX Technologies
BWXT
$15.5B
| $7.5M | ﹤0.01% |
129,075
+2,234
| +2% | +$144K |
|
|
IBML
1289
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $7.49M | ﹤0.01% |
287,032
+23,929
| +9% | +$625K |
|
1290
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $7.49M | ﹤0.01% |
108,243
+28,207
| +35% | +$1.79M |
|
|
NTRL
1291
First Trust Equity Market Neutral ETF
NTRL
$16.2M
| $7.49M | ﹤0.01% |
381,213
-116,922
| -23% | -$2.31M |
|
1292
WIX.com
WIX
$2.61B
| $7.48M | ﹤0.01% |
25,760
+6,134
| +31% | +$1.72M |
|
1293
Texas Roadhouse
TXRH
$13.6B
| $7.47M | ﹤0.01% |
77,704
+993
| +1% | +$97.7K |
|
1294
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $7.46M | ﹤0.01% |
115,504
+13,289
| +13% | +$865K |
|
1295
AGCO
AGCO
$7.06B
| $7.45M | ﹤0.01% |
57,163
+44,362
| +347% | +$6.24M |
|
1296
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $7.45M | ﹤0.01% |
+178,001
| New | +$7.49M |
|
1297
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $7.45M | ﹤0.01% |
187,054
+14,098
| +8% | +$557K |
|
1298
Agree Realty
ADC
$9.22B
| $7.38M | ﹤0.01% |
104,719
+6,564
| +7% | +$460K |
|
|
FTHY
1299
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
| $7.36M | ﹤0.01% |
367,122
+5,216
| +1% | +$104K |
|
1300
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
| $7.33M | ﹤0.01% |
161,842
+4,231
| +3% | +$183K |
|
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.