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 | |
|---|---|---|---|---|---|---|
1501
Insperity
NSP
$1.96B
| $5.15M | ﹤0.01% |
57,007
+6,863
| +14% | +$613K |
|
1502
Nice
NICE
$6.01B
| $5.14M | ﹤0.01% |
20,770
-10,450
| -33% | -$2.41M |
|
1503
RenaissanceRe
RNR
$13.2B
| $5.14M | ﹤0.01% |
34,530
+1,919
| +6% | +$305K |
|
1504
XPO
XPO
$23.5B
| $5.14M | ﹤0.01% |
106,204
-192,749
| -64% | -$9.41M |
|
1505
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $5.12M | ﹤0.01% |
118,889
+15,452
| +15% | +$672K |
|
1506
Royal Caribbean
RCL
$82.4B
| $5.11M | ﹤0.01% |
59,913
+10,533
| +21% | +$918K |
|
1507
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
| $5.09M | ﹤0.01% |
93,213
+12,176
| +15% | +$633K |
|
1508
Carnival Corporation Ltd
CCL
$38B
| $5.09M | ﹤0.01% |
193,129
+22,908
| +13% | +$641K |
|
1509
Kontoor Brands
KTB
$4.27B
| $5.09M | ﹤0.01% |
90,179
-20,823
| -19% | -$1.28M |
|
1510
Alnylam Pharmaceuticals
ALNY
$29B
| $5.09M | ﹤0.01% |
30,005
+3,378
| +13% | +$495K |
|
|
PRO
1511
DELISTED
PROS Holdings
PRO
| $5.08M | ﹤0.01% |
111,593
+3,032
| +3% | +$134K |
|
1512
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
| $5.08M | ﹤0.01% |
68,131
-522
| -0.8% | -$38.8K |
|
|
IBDM
1513
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.06M | ﹤0.01% |
204,373
+237
| +0.1% | +$5.88K |
|
1514
Strategic Education
STRA
$1.84B
| $5.06M | ﹤0.01% |
66,516
+27,977
| +73% | +$2.23M |
|
1515
iShares MSCI Australia ETF
EWA
$1.47B
| $5.06M | ﹤0.01% |
194,676
+51,048
| +36% | +$1.34M |
|
|
BLD
1516
DELISTED
TopBuild
BLD
| $5.05M | ﹤0.01% |
25,517
+3,596
| +16% | +$745K |
|
1517
America Movil
AMX
$71.7B
| $5.04M | ﹤0.01% |
335,882
+86,818
| +35% | +$1.29M |
|
1518
iShares New York Muni Bond ETF
NYF
$1.41B
| $5.03M | ﹤0.01% |
86,118
-554
| -0.6% | -$32.3K |
|
1519
iShares Convertible Bond ETF
ICVT
$7.42B
| $5.03M | ﹤0.01% |
49,342
-45,174
| -48% | -$4.49M |
|
1520
iShares Asia 50 ETF
AIA
$4.91B
| $5.02M | ﹤0.01% |
54,799
-24,511
| -31% | -$2.24M |
|
1521
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $5.02M | ﹤0.01% |
202,227
+45,248
| +29% | +$1.12M |
|
|
HIMX
1522
Himax Technologies
HIMX
$2.57B
| $5.01M | ﹤0.01% |
300,940
+217,610
| +261% | +$2.87M |
|
1523
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $5M | ﹤0.01% |
259,993
+71,488
| +38% | +$1.31M |
|
|
NUAN
1524
DELISTED
Nuance Communications, Inc.
NUAN
| $5M | ﹤0.01% |
91,849
-79,801
| -46% | -$4.21M |
|
1525
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $4.99M | ﹤0.01% |
48,140
+2,784
| +6% | +$285K |
|
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.