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 | |
|---|---|---|---|---|---|---|
|
PBCT
1326
DELISTED
People's United Financial Inc
PBCT
| $5.98M | ﹤0.01% |
334,053
+20,722
| +7% | +$333K |
|
1327
RLI Corp
RLI
$5.87B
| $5.98M | ﹤0.01% |
107,176
+52,874
| +97% | +$2.81M |
|
1328
FormFactor
FORM
$9.46B
| $5.97M | ﹤0.01% |
132,420
+9,063
| +7% | +$412K |
|
1329
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $5.96M | ﹤0.01% |
53,527
+5,079
| +10% | +$578K |
|
1330
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
| $5.95M | ﹤0.01% |
100,840
+17,790
| +21% | +$994K |
|
1331
AvalonBay Communities
AVB
$26B
| $5.93M | ﹤0.01% |
32,165
-147
| -0.5% | -$25.7K |
|
1332
Monro
MNRO
$365M
| $5.92M | ﹤0.01% |
89,967
+3,643
| +4% | +$228K |
|
1333
EnerSys
ENS
$6.79B
| $5.92M | ﹤0.01% |
65,147
+7,808
| +14% | +$715K |
|
1334
Voya Financial
VOYA
$8.9B
| $5.91M | ﹤0.01% |
92,806
+619
| +0.7% | +$37.2K |
|
1335
Moderna
MRNA
$24.2B
| $5.9M | ﹤0.01% |
45,078
+18,102
| +67% | +$2.62M |
|
1336
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
| $5.89M | ﹤0.01% |
194,791
+41,673
| +27% | +$1.26M |
|
1337
Ryman Hospitality Properties
RHP
$7.7B
| $5.89M | ﹤0.01% |
75,933
+65,704
| +642% | +$4.85M |
|
1338
First Trust Nasdaq Bank ETF
FTXO
$318M
| $5.87M | ﹤0.01% |
188,287
+28,534
| +18% | +$821K |
|
1339
NetEase
NTES
$81.9B
| $5.87M | ﹤0.01% |
56,850
-970
| -2% | -$110K |
|
1340
Graphic Packaging
GPK
$3.54B
| $5.85M | ﹤0.01% |
322,328
-39,348
| -11% | -$671K |
|
1341
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $5.85M | ﹤0.01% |
73,054
+37,549
| +106% | +$2.92M |
|
1342
Integer Holdings
ITGR
$4.25B
| $5.83M | ﹤0.01% |
63,282
+13,588
| +27% | +$1.15M |
|
|
BBL
1343
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.83M | ﹤0.01% |
100,725
+4,323
| +4% | +$257K |
|
1344
AGNC Investment
AGNC
$12.9B
| $5.78M | ﹤0.01% |
344,980
-2,615
| -0.8% | -$42.3K |
|
1345
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $5.75M | ﹤0.01% |
110,859
+78,434
| +242% | +$3.82M |
|
1346
State Street Income Allocation ETF
INKM
$75.2M
| $5.73M | ﹤0.01% |
165,493
-12,068
| -7% | -$415K |
|
1347
Snowflake
SNOW
$116B
| $5.72M | ﹤0.01% |
24,933
+13,361
| +115% | +$3.57M |
|
1348
Chewy
CHWY
$9.2B
| $5.69M | ﹤0.01% |
67,199
+24,384
| +57% | +$2.37M |
|
1349
Silicon Laboratories
SLAB
$7.22B
| $5.67M | ﹤0.01% |
40,209
+4,231
| +12% | +$607K |
|
|
CLGX
1350
DELISTED
Corelogic, Inc.
CLGX
| $5.59M | ﹤0.01% |
70,499
+18,996
| +37% | +$1.51M |
|
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.