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 | |
|---|---|---|---|---|---|---|
1801
Cracker Barrel
CBRL
$1.3B
| $2.55M | ﹤0.01% |
14,749
+2,038
| +16% | +$310K |
|
|
SUM
1802
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.54M | ﹤0.01% |
92,332
+34,356
| +59% | +$863K |
|
1803
Invesco Large Cap Value ETF
PWV
$1.78B
| $2.53M | ﹤0.01% |
59,309
-1,528
| -3% | -$62.1K |
|
1804
Webster Financial
WBS
$12.8B
| $2.53M | ﹤0.01% |
45,915
+31,036
| +209% | +$1.65M |
|
1805
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $2.52M | ﹤0.01% |
32,587
-2,284
| -7% | -$182K |
|
1806
Innovator US Equity Buffer ETF September
BSEP
$217M
| $2.52M | ﹤0.01% |
82,825
+164
| +0.2% | +$4.87K |
|
1807
Curtiss-Wright
CW
$26.6B
| $2.52M | ﹤0.01% |
21,239
+8,631
| +68% | +$998K |
|
1808
Avista
AVA
$3.24B
| $2.51M | ﹤0.01% |
52,606
+1,873
| +4% | +$77.1K |
|
|
MRO
1809
DELISTED
Marathon Oil Corporation
MRO
| $2.5M | ﹤0.01% |
234,325
+11,151
| +5% | +$108K |
|
1810
First Trust Indxx NextG ETF
NXTG
$572M
| $2.5M | ﹤0.01% |
34,201
+8,808
| +35% | +$638K |
|
1811
Wyndham Hotels & Resorts
WH
$5.49B
| $2.5M | ﹤0.01% |
35,792
-6,911
| -16% | -$441K |
|
|
EPAY
1812
DELISTED
Bottomline Technologies Inc
EPAY
| $2.49M | ﹤0.01% |
55,069
+4,654
| +9% | +$224K |
|
|
UCB
1813
United Community Banks
UCB
$4.38B
| $2.49M | ﹤0.01% |
72,953
+3,675
| +5% | +$121K |
|
|
MNDT
1814
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.49M | ﹤0.01% |
127,076
+7,255
| +6% | +$152K |
|
1815
Aramark
ARMK
$16.1B
| $2.48M | ﹤0.01% |
91,036
-4,896
| -5% | -$134K |
|
|
SCS
1816
DELISTED
Steelcase
SCS
| $2.48M | ﹤0.01% |
172,363
+37,146
| +27% | +$526K |
|
1817
Yeti Holdings
YETI
$3.77B
| $2.46M | ﹤0.01% |
34,093
+7,013
| +26% | +$500K |
|
1818
OneMain Financial
OMF
$7.36B
| $2.46M | ﹤0.01% |
45,792
+7,264
| +19% | +$375K |
|
1819
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
| $2.46M | ﹤0.01% |
44,369
-1,173
| -3% | -$63.4K |
|
|
EFOR
1820
Everforth Inc
EFOR
$1.32B
| $2.45M | ﹤0.01% |
25,717
+2,196
| +9% | +$203K |
|
1821
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
| $2.45M | ﹤0.01% |
47,058
-96,367
| -67% | -$5.47M |
|
1822
BOK Financial
BOKF
$8.76B
| $2.45M | ﹤0.01% |
27,421
-22,867
| -45% | -$1.94M |
|
1823
Fox Class B
FOX
$23.2B
| $2.45M | ﹤0.01% |
70,037
+6,852
| +11% | +$230K |
|
1824
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $2.44M | ﹤0.01% |
73,472
-51,210
| -41% | -$1.67M |
|
1825
Chemours
CC
$2.26B
| $2.43M | ﹤0.01% |
87,080
+64,958
| +294% | +$1.73M |
|
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.