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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$90B
| $251M | 0.14% |
4,399,792
-46,856
| -1% | -$2.62M |
|
127
iShares Select Dividend ETF
DVY
$23.6B
| $250M | 0.14% |
2,140,742
+132,723
| +7% | +$15.8M |
|
128
Walt Disney
DIS
$181B
| $248M | 0.14% |
1,411,137
+98,184
| +7% | +$17.7M |
|
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $246M | 0.14% |
7,865,200
+1,057,931
| +16% | +$33.1M |
|
130
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $246M | 0.14% |
5,318,315
+174,100
| +3% | +$7.66M |
|
131
Philip Morris
PM
$295B
| $243M | 0.14% |
2,456,819
+155,428
| +7% | +$14.9M |
|
132
Schwab International Equity ETF
SCHF
$68.7B
| $243M | 0.14% |
12,330,586
+3,963,354
| +47% | +$78.3M |
|
133
Berkshire Hathaway Class B
BRK.B
$1.13T
| $243M | 0.14% |
874,087
+43,560
| +5% | +$12.2M |
|
134
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $242M | 0.14% |
6,263,575
+193,074
| +3% | +$7.45M |
|
135
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $236M | 0.13% |
5,851,080
+1,319,712
| +29% | +$52.8M |
|
136
Schwab US Dividend Equity ETF
SCHD
$105B
| $233M | 0.13% |
9,241,794
+894,675
| +11% | +$22.6M |
|
137
TSMC
TSM
$2.18T
| $231M | 0.13% |
1,922,627
-114,135
| -6% | -$13.4M |
|
|
DFUS
138
Dimensional US Equity ETF
DFUS
$21.6B
| $226M | 0.13% |
+4,789,449
| New | +$223M |
|
139
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $224M | 0.13% |
1,833,001
+114,847
| +7% | +$14.2M |
|
140
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $223M | 0.13% |
945,151
+41,141
| +5% | +$9.23M |
|
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $221M | 0.13% |
2,923,256
-590
| -0% | -$44.5K |
|
142
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $220M | 0.12% |
6,341,619
+1,061,749
| +20% | +$36.1M |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $219M | 0.12% |
1,450,698
+633,667
| +78% | +$94.3M |
|
144
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $217M | 0.12% |
1,883,665
+293,413
| +18% | +$33.6M |
|
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $216M | 0.12% |
2,733,170
+546,004
| +25% | +$43.5M |
|
146
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $212M | 0.12% |
5,758,578
+369,114
| +7% | +$13.7M |
|
147
Pfizer
PFE
$153B
| $208M | 0.12% |
5,313,671
+421,711
| +9% | +$16.4M |
|
148
S&P Global
SPGI
$120B
| $207M | 0.12% |
504,511
+126,530
| +33% | +$48.6M |
|
149
Crown Castle
CCI
$32.2B
| $207M | 0.12% |
1,060,420
-179
| -0% | -$33.5K |
|
150
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $206M | 0.12% |
4,150,942
+1,068,241
| +35% | +$52.8M |
|
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.