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 | |
|---|---|---|---|---|---|---|
1701
iShares MSCI Spain ETF
EWP
$2.2B
| $3.69M | ﹤0.01% |
129,842
+60,511
| +87% | +$1.78M |
|
|
CVGW
1702
DELISTED
Calavo Growers
CVGW
| $3.69M | ﹤0.01% |
58,130
-647
| -1% | -$47.5K |
|
|
MRO
1703
DELISTED
Marathon Oil Corporation
MRO
| $3.68M | ﹤0.01% |
270,224
+35,899
| +15% | +$434K |
|
1704
Lumentum
LITE
$63.3B
| $3.67M | ﹤0.01% |
44,736
+6,735
| +18% | +$566K |
|
1705
STAAR Surgical
STAA
$1.25B
| $3.67M | ﹤0.01% |
24,063
+10,387
| +76% | +$1.37M |
|
1706
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $3.66M | ﹤0.01% |
81,001
-47,418
| -37% | -$2.14M |
|
1707
COPT Defense Properties
CDP
$4.14B
| $3.65M | ﹤0.01% |
130,246
+6,114
| +5% | +$171K |
|
1708
iShares MSCI Italy ETF
EWI
$1.08B
| $3.61M | ﹤0.01% |
111,530
+41,067
| +58% | +$1.34M |
|
1709
iShares MSCI Taiwan ETF
EWT
$11B
| $3.61M | ﹤0.01% |
56,395
-72,963
| -56% | -$4.54M |
|
1710
iShares Dow Jones US ETF
IYY
$3.07B
| $3.6M | ﹤0.01% |
33,357
+2,312
| +7% | +$243K |
|
1711
Invesco
IVZ
$14B
| $3.6M | ﹤0.01% |
134,575
+23,175
| +21% | +$632K |
|
1712
WBI Power Factor High Dividend ETF
WBIY
$62.2M
| $3.6M | ﹤0.01% |
130,863
+26,287
| +25% | +$730K |
|
1713
TFI International
TFII
$11.4B
| $3.57M | ﹤0.01% |
39,153
+6,719
| +21% | +$585K |
|
1714
HCM Defender 500 Index ETF
LGH
$601M
| $3.57M | ﹤0.01% |
89,198
+31,822
| +55% | +$1.22M |
|
1715
Lakeland Financial Corp
LKFN
$1.52B
| $3.57M | ﹤0.01% |
57,872
+2,898
| +5% | +$186K |
|
1716
Bank of Montreal
BMO
$127B
| $3.57M | ﹤0.01% |
34,774
-2,280
| -6% | -$225K |
|
1717
Harley-Davidson
HOG
$2.72B
| $3.56M | ﹤0.01% |
77,780
-9,138
| -11% | -$424K |
|
1718
Cabot Corp
CBT
$4.46B
| $3.53M | ﹤0.01% |
62,072
+3,053
| +5% | +$179K |
|
|
BMTC
1719
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.53M | ﹤0.01% |
83,656
+8,304
| +11% | +$380K |
|
1720
CAE Inc. Common Shares
CAE
$8.64B
| $3.52M | ﹤0.01% |
114,405
+37,773
| +49% | +$1.16M |
|
1721
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $3.52M | ﹤0.01% |
18,298
+98
| +0.5% | +$17.6K |
|
|
FM
1722
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.52M | ﹤0.01% |
105,953
-8,411
| -7% | -$267K |
|
|
HRC
1723
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.5M | ﹤0.01% |
30,858
+2,634
| +9% | +$295K |
|
1724
iShares International Small Cap Equity Factor ETF
ISCF
$678M
| $3.5M | ﹤0.01% |
95,282
+28,398
| +42% | +$1.04M |
|
1725
CRISPR Therapeutics
CRSP
$5.17B
| $3.5M | ﹤0.01% |
21,591
+5,656
| +35% | +$688K |
|
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.