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 | |
|---|---|---|---|---|---|---|
1526
SolarEdge
SEDG
$1.98B
| $4.98M | ﹤0.01% |
18,023
-4,492
| -20% | -$1.13M |
|
1527
Alliant Energy
LNT
$17.7B
| $4.98M | ﹤0.01% |
89,287
+11,305
| +14% | +$641K |
|
1528
NeoGenomics
NEO
$2.14B
| $4.98M | ﹤0.01% |
110,228
+1,521
| +1% | +$67.4K |
|
1529
EXL Service
EXLS
$5.32B
| $4.96M | ﹤0.01% |
233,325
+7,065
| +3% | +$140K |
|
1530
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $4.96M | ﹤0.01% |
101,879
+3,015
| +3% | +$143K |
|
1531
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
| $4.93M | ﹤0.01% |
141,446
-36,190
| -20% | -$1.28M |
|
1532
FormFactor
FORM
$8.79B
| $4.92M | ﹤0.01% |
134,998
+2,578
| +2% | +$102K |
|
1533
Shutterstock
SSTK
$217M
| $4.92M | ﹤0.01% |
50,104
+6,964
| +16% | +$639K |
|
1534
IPG Photonics
IPGP
$3.61B
| $4.91M | ﹤0.01% |
23,292
+1,603
| +7% | +$337K |
|
1535
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
| $4.91M | ﹤0.01% |
96,693
-34,161
| -26% | -$1.73M |
|
1536
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $4.89M | ﹤0.01% |
67,511
+23,399
| +53% | +$1.51M |
|
1537
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
| $4.89M | ﹤0.01% |
90,321
+11,837
| +15% | +$605K |
|
1538
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $4.86M | ﹤0.01% |
55,599
+4,637
| +9% | +$400K |
|
1539
Steel Dynamics
STLD
$38.5B
| $4.85M | ﹤0.01% |
81,397
-43,960
| -35% | -$2.58M |
|
1540
StoneCo
STNE
$2.52B
| $4.84M | ﹤0.01% |
72,151
-1,550
| -2% | -$100K |
|
1541
KB Home
KBH
$3.47B
| $4.83M | ﹤0.01% |
118,660
+7,663
| +7% | +$353K |
|
1542
Toronto Dominion Bank
TD
$200B
| $4.82M | ﹤0.01% |
68,827
+1,193
| +2% | +$83.5K |
|
1543
Boot Barn
BOOT
$5.11B
| $4.82M | ﹤0.01% |
57,322
-2,703
| -5% | -$198K |
|
1544
Selective Insurance
SIGI
$5.66B
| $4.81M | ﹤0.01% |
59,308
+2,758
| +5% | +$211K |
|
|
EVBG
1545
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.8M | ﹤0.01% |
35,262
+369
| +1% | +$46.1K |
|
1546
Baker Hughes
BKR
$63.6B
| $4.79M | ﹤0.01% |
209,354
+9,378
| +5% | +$216K |
|
1547
ManpowerGroup
MAN
$2.63B
| $4.77M | ﹤0.01% |
40,115
+1,014
| +3% | +$120K |
|
1548
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $4.75M | ﹤0.01% |
28,645
+4,910
| +21% | +$803K |
|
1549
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $4.75M | ﹤0.01% |
134,148
+78,933
| +143% | +$2.72M |
|
|
AIRC
1550
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.74M | ﹤0.01% |
100,010
+12,476
| +14% | +$574K |
|
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.