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 | |
|---|---|---|---|---|---|---|
1726
Franklin FTSE South Korea ETF
FLKR
$1.45B
| $3.49M | ﹤0.01% |
104,888
+85,766
| +449% | +$2.81M |
|
1727
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
| $3.49M | ﹤0.01% |
86,476
-3,753
| -4% | -$145K |
|
1728
Consolidated Edison
ED
$39.4B
| $3.48M | ﹤0.01% |
48,477
+1,221
| +3% | +$93.7K |
|
1729
CryoPort
CYRX
$765M
| $3.47M | ﹤0.01% |
55,017
+5,945
| +12% | +$335K |
|
1730
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $3.47M | ﹤0.01% |
66,382
-513
| -0.8% | -$24.5K |
|
1731
Nokia
NOK
$52.4B
| $3.46M | ﹤0.01% |
650,221
+116,208
| +22% | +$561K |
|
1732
Intellia Therapeutics
NTLA
$1.67B
| $3.45M | ﹤0.01% |
21,282
-1,359
| -6% | -$106K |
|
1733
Wynn Resorts
WYNN
$10.6B
| $3.44M | ﹤0.01% |
28,091
-3,232
| -10% | -$411K |
|
1734
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $3.44M | ﹤0.01% |
56,554
-486
| -0.9% | -$28.7K |
|
1735
iShares Morningstar Growth ETF
ILCG
$3.26B
| $3.42M | ﹤0.01% |
52,806
-749
| -1% | -$45.9K |
|
1736
iShares Morningstar Value ETF
ILCV
$1.36B
| $3.41M | ﹤0.01% |
52,864
+4,428
| +9% | +$284K |
|
|
SUM
1737
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.41M | ﹤0.01% |
99,508
+7,176
| +8% | +$226K |
|
1738
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
| $3.41M | ﹤0.01% |
42,295
+962
| +2% | +$75.9K |
|
1739
J&J Snack Foods
JJSF
$1.67B
| $3.4M | ﹤0.01% |
19,522
-385
| -2% | -$64.9K |
|
1740
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $3.4M | ﹤0.01% |
104,907
+2,378
| +2% | +$76.3K |
|
1741
Myriad Genetics
MYGN
$305M
| $3.4M | ﹤0.01% |
111,236
-3,566
| -3% | -$103K |
|
1742
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $3.4M | ﹤0.01% |
61,375
-8,662
| -12% | -$466K |
|
|
BSJN
1743
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.4M | ﹤0.01% |
133,409
+6,791
| +5% | +$172K |
|
1744
Blackbaud
BLKB
$2.08B
| $3.39M | ﹤0.01% |
44,282
+6,948
| +19% | +$501K |
|
1745
State Street SPDR S&P Transportation ETF
XTN
$392M
| $3.39M | ﹤0.01% |
39,889
-95,003
| -70% | -$8.43M |
|
1746
Ziff Davis
ZD
$2.02B
| $3.38M | ﹤0.01% |
28,235
+146
| +0.5% | +$16K |
|
1747
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
| $3.38M | ﹤0.01% |
137,841
+19,367
| +16% | +$472K |
|
1748
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $3.37M | ﹤0.01% |
54,034
+3,699
| +7% | +$233K |
|
1749
Murphy USA
MUSA
$10.2B
| $3.37M | ﹤0.01% |
25,282
+5,167
| +26% | +$714K |
|
1750
Arrowhead Research
ARWR
$12.8B
| $3.37M | ﹤0.01% |
40,627
+1,632
| +4% | +$122K |
|
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.