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 | |
|---|---|---|---|---|---|---|
1651
WBI BullBear Yield 3000 ETF
WBIG
$32.4M
| $3.26M | ﹤0.01% |
129,577
+594
| +0.5% | +$14.5K |
|
1652
VanEck Agribusiness ETF
MOO
$979M
| $3.25M | ﹤0.01% |
37,021
+5,890
| +19% | +$498K |
|
1653
Materion
MTRN
$5.85B
| $3.25M | ﹤0.01% |
48,989
+12,143
| +33% | +$843K |
|
1654
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $3.24M | ﹤0.01% |
121,907
+98,824
| +428% | +$2.62M |
|
1655
Fiverr
FVRR
$315M
| $3.23M | ﹤0.01% |
14,894
+12,672
| +570% | +$3.11M |
|
1656
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $3.23M | ﹤0.01% |
60,978
+21,380
| +54% | +$1.14M |
|
1657
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $3.23M | ﹤0.01% |
102,529
+52,294
| +104% | +$1.62M |
|
1658
Loews
L
$23.1B
| $3.23M | ﹤0.01% |
62,965
-7,801
| -11% | -$380K |
|
1659
FIVE9
FIVN
$2.44B
| $3.22M | ﹤0.01% |
20,599
-3,653
| -15% | -$624K |
|
1660
AudioCodes
AUDC
$253M
| $3.22M | ﹤0.01% |
119,255
+33,239
| +39% | +$987K |
|
1661
StepStone Group
STEP
$4.07B
| $3.21M | ﹤0.01% |
91,131
+80,701
| +774% | +$2.84M |
|
|
LSXMK
1662
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.21M | ﹤0.01% |
94,004
-1,833
| -2% | -$61.5K |
|
1663
Saia
SAIA
$9.52B
| $3.21M | ﹤0.01% |
13,925
-4,015
| -22% | -$818K |
|
|
BSJN
1664
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.2M | ﹤0.01% |
126,618
-13,158
| -9% | -$333K |
|
1665
Sprout Social
SPT
$600M
| $3.2M | ﹤0.01% |
55,441
+21,196
| +62% | +$1.33M |
|
1666
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $3.2M | ﹤0.01% |
57,040
-4,604
| -7% | -$253K |
|
1667
Atmos Energy
ATO
$28.6B
| $3.2M | ﹤0.01% |
32,339
-12,749
| -28% | -$1.16M |
|
1668
American Financial Group
AFG
$12B
| $3.19M | ﹤0.01% |
27,998
+6,974
| +33% | +$721K |
|
1669
Leidos
LDOS
$17.7B
| $3.18M | ﹤0.01% |
33,062
-32,467
| -50% | -$3.28M |
|
1670
AtriCure
ATRC
$2.18B
| $3.18M | ﹤0.01% |
48,566
+30,480
| +169% | +$1.88M |
|
1671
Kratos Defense & Security Solutions
KTOS
$12B
| $3.18M | ﹤0.01% |
116,539
+62,982
| +118% | +$1.77M |
|
1672
American States Water
AWR
$3.47B
| $3.17M | ﹤0.01% |
41,854
+1,632
| +4% | +$126K |
|
1673
argenx
ARGX
$54.1B
| $3.15M | ﹤0.01% |
11,452
+3,110
| +37% | +$983K |
|
1674
Dell
DELL
$285B
| $3.15M | ﹤0.01% |
70,507
+1,156
| +2% | +$47.4K |
|
|
PETQ
1675
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.15M | ﹤0.01% |
89,334
+51,348
| +135% | +$1.82M |
|
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.