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 | |
|---|---|---|---|---|---|---|
|
MPT
1476
Medical Properties Trust
MPT
$2.4B
| $4.48M | ﹤0.01% |
210,445
-271,760
| -56% | -$5.84M |
|
1477
Standex International
SXI
$3.97B
| $4.48M | ﹤0.01% |
46,853
-363
| -0.8% | -$33.6K |
|
1478
Caesars Entertainment
CZR
$6.06B
| $4.47M | ﹤0.01% |
51,136
+3,768
| +8% | +$316K |
|
|
ATCO
1479
DELISTED
Atlas Corp.
ATCO
| $4.47M | ﹤0.01% |
327,652
+659
| +0.2% | +$8.44K |
|
1480
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $4.47M | ﹤0.01% |
+75,118
| New | +$4.47M |
|
|
DEA
1481
Easterly Government Properties
DEA
$1.14B
| $4.45M | ﹤0.01% |
85,881
+1,832
| +2% | +$101K |
|
1482
STAG Industrial
STAG
$7.08B
| $4.44M | ﹤0.01% |
132,123
+2,257
| +2% | +$72K |
|
|
JBTM
1483
JBT Marel
JBTM
$6.32B
| $4.43M | ﹤0.01% |
33,196
+13,161
| +66% | +$1.73M |
|
1484
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
| $4.42M | ﹤0.01% |
69,245
+58,924
| +571% | +$4.14M |
|
|
HR
1485
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.42M | ﹤0.01% |
145,785
+45,860
| +46% | +$1.38M |
|
1486
Toronto Dominion Bank
TD
$201B
| $4.41M | ﹤0.01% |
67,634
+705
| +1% | +$43K |
|
1487
CF Industries
CF
$17.8B
| $4.39M | ﹤0.01% |
96,850
-98,216
| -50% | -$4.44M |
|
1488
Federal Agricultural Mortgage
AGM
$2.55B
| $4.39M | ﹤0.01% |
43,547
+2,183
| +5% | +$188K |
|
1489
Canadian Natural Resources
CNQ
$98.1B
| $4.37M | ﹤0.01% |
289,333
+38,657
| +15% | +$523K |
|
1490
Core Laboratories
CLB
$570M
| $4.37M | ﹤0.01% |
151,695
+107,671
| +245% | +$3.68M |
|
|
HDAW
1491
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $4.37M | ﹤0.01% |
171,729
+20,706
| +14% | +$517K |
|
1492
Ryder
R
$9.92B
| $4.33M | ﹤0.01% |
57,260
+15,949
| +39% | +$1.1M |
|
1493
Allison Transmission
ALSN
$10.3B
| $4.33M | ﹤0.01% |
105,971
-4,728
| -4% | -$197K |
|
1494
Baker Hughes
BKR
$64.3B
| $4.32M | ﹤0.01% |
199,976
+25,951
| +15% | +$591K |
|
1495
Advanced Energy
AEIS
$13.1B
| $4.32M | ﹤0.01% |
39,523
+9,253
| +31% | +$1M |
|
1496
KB Financial Group
KB
$41.3B
| $4.31M | ﹤0.01% |
87,196
+8,441
| +11% | +$351K |
|
|
KW
1497
DELISTED
Kennedy-Wilson Holdings
KW
| $4.3M | ﹤0.01% |
213,032
+15,405
| +8% | +$289K |
|
1498
Hyatt Hotels
H
$16.3B
| $4.3M | ﹤0.01% |
51,985
+2,946
| +6% | +$232K |
|
1499
John Hancock Multifactor Developed International ETF
JHMD
$985M
| $4.29M | ﹤0.01% |
132,300
-12,591
| -9% | -$404K |
|
1500
Innovative Industrial Properties
IIPR
$1.67B
| $4.29M | ﹤0.01% |
23,795
-2,721
| -10% | -$522K |
|
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.