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 | |
|---|---|---|---|---|---|---|
1876
Latham Group
SWIM
$881M
| $2.69M | ﹤0.01% |
+84,090
| New | +$2.46M |
|
|
KLCD
1877
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $2.68M | ﹤0.01% |
83,468
-15,768
| -16% | -$507K |
|
1878
HF Sinclair
DINO
$15.4B
| $2.67M | ﹤0.01% |
81,069
-5,180
| -6% | -$180K |
|
1879
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $2.66M | ﹤0.01% |
76,064
+7,023
| +10% | +$241K |
|
1880
First Horizon
FHN
$12B
| $2.66M | ﹤0.01% |
153,798
+64,116
| +71% | +$1.16M |
|
|
KW
1881
DELISTED
Kennedy-Wilson Holdings
KW
| $2.66M | ﹤0.01% |
133,659
-79,373
| -37% | -$1.6M |
|
1882
iShares MSCI Ireland ETF
EIRL
$77.9M
| $2.65M | ﹤0.01% |
46,138
-5,892
| -11% | -$344K |
|
1883
Invesco DB Oil Fund
DBO
$392M
| $2.64M | ﹤0.01% |
205,079
+1,100
| +0.5% | +$12.9K |
|
|
VCRA
1884
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.63M | ﹤0.01% |
66,120
+11,383
| +21% | +$416K |
|
|
AAT
1885
American Assets Trust
AAT
$1.38B
| $2.63M | ﹤0.01% |
70,626
+5,468
| +8% | +$195K |
|
1886
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $2.63M | ﹤0.01% |
76,910
+3,438
| +5% | +$116K |
|
|
TRHC
1887
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.63M | ﹤0.01% |
52,658
+1,637
| +3% | +$73.3K |
|
1888
Capri Holdings
CPRI
$1.77B
| $2.63M | ﹤0.01% |
45,919
+18,775
| +69% | +$1.02M |
|
|
LUXE
1889
LuxExperience B.V.
LUXE
$1.06B
| $2.62M | ﹤0.01% |
86,170
+45,425
| +111% | +$1.35M |
|
|
INN
1890
Summit Hotel Properties
INN
$670M
| $2.62M | ﹤0.01% |
280,889
+8,959
| +3% | +$88.6K |
|
1891
Simply Good Foods
SMPL
$960M
| $2.62M | ﹤0.01% |
71,769
+3,155
| +5% | +$108K |
|
1892
Curtiss-Wright
CW
$26B
| $2.62M | ﹤0.01% |
22,016
+777
| +4% | +$97.2K |
|
1893
Webster Financial
WBS
$12.8B
| $2.61M | ﹤0.01% |
48,969
+3,054
| +7% | +$169K |
|
1894
H&R Block
HRB
$5.85B
| $2.6M | ﹤0.01% |
110,697
+7,960
| +8% | +$188K |
|
1895
iShares Global Consumer Staples ETF
KXI
$1.06B
| $2.6M | ﹤0.01% |
42,480
-9,444
| -18% | -$575K |
|
1896
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $2.59M | ﹤0.01% |
95,965
+25,592
| +36% | +$690K |
|
|
MNDT
1897
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.58M | ﹤0.01% |
127,613
+537
| +0.4% | +$11K |
|
1898
Endava
DAVA
$159M
| $2.58M | ﹤0.01% |
22,739
+10,624
| +88% | +$1.03M |
|
|
LCG
1899
DELISTED
Sterling Capital Focus Equity ETF
LCG
| $2.57M | ﹤0.01% |
88,243
+23,297
| +36% | +$647K |
|
|
EQC
1900
DELISTED
Equity Commonwealth
EQC
| $2.56M | ﹤0.01% |
97,847
+18,257
| +23% | +$508K |
|
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.