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 | |
|---|---|---|---|---|---|---|
|
EQC
1876
DELISTED
Equity Commonwealth
EQC
| $2.21M | ﹤0.01% |
79,590
-95,222
| -54% | -$2.69M |
|
1877
Bunge Global
BG
$21.7B
| $2.21M | ﹤0.01% |
27,910
-2,100
| -7% | -$156K |
|
1878
Cloudflare
NET
$118B
| $2.2M | ﹤0.01% |
31,356
+1,575
| +5% | +$121K |
|
1879
ICF International
ICFI
$1.6B
| $2.2M | ﹤0.01% |
25,137
-338
| -1% | -$28.3K |
|
1880
KT
KT
$9.03B
| $2.19M | ﹤0.01% |
176,126
+21,618
| +14% | +$245K |
|
1881
ProShares Ultra Technology
ROM
$1.33B
| $2.19M | ﹤0.01% |
58,318
-3,306
| -5% | -$124K |
|
1882
TAL Education Group
TAL
$6.41B
| $2.19M | ﹤0.01% |
40,585
+7,631
| +23% | +$559K |
|
1883
Vipshop
VIPS
$6.77B
| $2.19M | ﹤0.01% |
73,216
-9,697
| -12% | -$334K |
|
1884
CAE Inc. Common Shares
CAE
$8.46B
| $2.18M | ﹤0.01% |
76,632
+2,442
| +3% | +$65K |
|
1885
WisdomTree International High Dividend Fund
DTH
$661M
| $2.18M | ﹤0.01% |
55,417
+5,042
| +10% | +$196K |
|
|
ALE
1886
DELISTED
Allete
ALE
| $2.17M | ﹤0.01% |
32,366
+4,179
| +15% | +$274K |
|
1887
Credit Acceptance
CACC
$6.04B
| $2.17M | ﹤0.01% |
6,031
+353
| +6% | +$128K |
|
1888
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $2.17M | ﹤0.01% |
155,499
+63,754
| +69% | +$874K |
|
|
BSCN
1889
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.17M | ﹤0.01% |
99,687
-6,543
| -6% | -$143K |
|
1890
Principal Financial Group
PFG
$24.6B
| $2.17M | ﹤0.01% |
36,101
+2,337
| +7% | +$130K |
|
1891
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $2.16M | ﹤0.01% |
23,886
+8,531
| +56% | +$750K |
|
1892
abrdn Physical Palladium Shares ETF
PALL
$649M
| $2.16M | ﹤0.01% |
44,180
-2,770
| -6% | -$125K |
|
1893
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
| $2.16M | ﹤0.01% |
42,871
+652
| +2% | +$34.8K |
|
1894
Plains All American Pipeline
PAA
$16.6B
| $2.15M | ﹤0.01% |
236,119
+83,045
| +54% | +$759K |
|
1895
ProShares Ultra Health Care
RXL
$90.5M
| $2.15M | ﹤0.01% |
53,876
-1,236
| -2% | -$48.8K |
|
1896
Invesco DB Oil Fund
DBO
$387M
| $2.15M | ﹤0.01% |
203,979
-14,966
| -7% | -$151K |
|
1897
uniQure
QURE
$3.27B
| $2.15M | ﹤0.01% |
63,681
-13,365
| -17% | -$479K |
|
1898
Unum
UNM
$14.7B
| $2.14M | ﹤0.01% |
76,805
+3,827
| +5% | +$99.3K |
|
1899
Rush Enterprises Class A
RUSHA
$9.65B
| $2.13M | ﹤0.01% |
64,257
-1,208
| -2% | -$36.1K |
|
1900
Columbia Sportswear
COLM
$2.96B
| $2.13M | ﹤0.01% |
20,114
+1,027
| +5% | +$102K |
|
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.