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 | |
|---|---|---|---|---|---|---|
1301
Repligen
RGEN
$9.21B
| $7.31M | ﹤0.01% |
36,606
+5,302
| +17% | +$1.03M |
|
|
IAA
1302
DELISTED
IAA, Inc. Common Stock
IAA
| $7.3M | ﹤0.01% |
133,941
+33,307
| +33% | +$1.91M |
|
|
HPP
1303
Hudson Pacific Properties
HPP
$740M
| $7.3M | ﹤0.01% |
37,491
+8,629
| +30% | +$1.71M |
|
1304
Ambev
ABEV
$45.4B
| $7.28M | ﹤0.01% |
2,115,250
+86,134
| +4% | +$280K |
|
1305
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
| $7.27M | ﹤0.01% |
195,949
+48,665
| +33% | +$1.75M |
|
1306
Federal Realty Investment Trust
FRT
$10.2B
| $7.2M | ﹤0.01% |
61,449
+11,136
| +22% | +$1.26M |
|
1307
Insulet
PODD
$9.91B
| $7.16M | ﹤0.01% |
26,095
-10,264
| -28% | -$2.79M |
|
1308
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $7.16M | ﹤0.01% |
52,885
+3,522
| +7% | +$463K |
|
1309
Upstart Holdings
UPST
$2.94B
| $7.15M | ﹤0.01% |
57,225
+1,789
| +3% | +$220K |
|
|
MANT
1310
DELISTED
Mantech International Corp
MANT
| $7.14M | ﹤0.01% |
82,552
-1,802
| -2% | -$156K |
|
1311
Arrow Electronics
ARW
$10.3B
| $7.14M | ﹤0.01% |
62,698
+3,028
| +5% | +$355K |
|
1312
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
| $7.1M | ﹤0.01% |
141,231
+62,135
| +79% | +$3.1M |
|
1313
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $7.09M | ﹤0.01% |
52,715
-1,819
| -3% | -$241K |
|
1314
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
| $7.08M | ﹤0.01% |
169,973
+6,135
| +4% | +$251K |
|
|
IBDN
1315
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.07M | ﹤0.01% |
278,350
+21,592
| +8% | +$549K |
|
1316
Eagle Materials
EXP
$6.47B
| $7.06M | ﹤0.01% |
49,698
+3,024
| +6% | +$435K |
|
1317
Hubbell
HUBB
$26.7B
| $7.05M | ﹤0.01% |
37,752
+601
| +2% | +$114K |
|
1318
iShares International Treasury Bond ETF
IGOV
$1.53B
| $7.05M | ﹤0.01% |
134,897
+34,631
| +35% | +$1.84M |
|
1319
Cohen & Steers
CNS
$4.22B
| $7.04M | ﹤0.01% |
85,704
+5,272
| +7% | +$380K |
|
|
ACC
1320
DELISTED
American Campus Communities, Inc.
ACC
| $7.02M | ﹤0.01% |
150,238
-8,288
| -5% | -$384K |
|
1321
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $7.01M | ﹤0.01% |
62,297
-8,204
| -12% | -$938K |
|
|
CS
1322
DELISTED
Credit Suisse Group
CS
| $7.01M | ﹤0.01% |
667,879
-172,520
| -21% | -$1.83M |
|
1323
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
| $7M | ﹤0.01% |
+128,473
| New | +$6.95M |
|
1324
NetEase
NTES
$85.4B
| $6.99M | ﹤0.01% |
60,665
+3,815
| +7% | +$420K |
|
1325
Tapestry
TPR
$33.3B
| $6.97M | ﹤0.01% |
160,324
-18,487
| -10% | -$825K |
|
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.