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 | |
|---|---|---|---|---|---|---|
1901
NovoCure
NVCR
$2.02B
| $2.12M | ﹤0.01% |
16,050
-295
| -2% | -$46.7K |
|
1902
Nokia
NOK
$59.1B
| $2.12M | ﹤0.01% |
534,013
-195,193
| -27% | -$815K |
|
|
AAT
1903
American Assets Trust
AAT
$1.41B
| $2.11M | ﹤0.01% |
65,158
+55,355
| +565% | +$1.71M |
|
1904
Coastal Financial
CCB
$773M
| $2.11M | ﹤0.01% |
80,387
+42,885
| +114% | +$1.06M |
|
1905
Autohome
ATHM
$2.6B
| $2.11M | ﹤0.01% |
22,588
-1,911
| -8% | -$212K |
|
|
VCRA
1906
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.1M | ﹤0.01% |
54,737
+4,988
| +10% | +$215K |
|
1907
Inspire Medical Systems
INSP
$1.68B
| $2.1M | ﹤0.01% |
10,131
+5,349
| +112% | +$1.14M |
|
1908
WillScot Mobile Mini Holdings
WSC
$4.16B
| $2.09M | ﹤0.01% |
75,285
-37,209
| -33% | -$977K |
|
1909
Marriott Vacations Worldwide
VAC
$4.16B
| $2.09M | ﹤0.01% |
11,985
+2,071
| +21% | +$323K |
|
1910
Inspire Small/Mid Cap Impact ETF
ISMD
$346M
| $2.09M | ﹤0.01% |
58,628
+995
| +2% | +$33.9K |
|
1911
Simply Good Foods
SMPL
$986M
| $2.09M | ﹤0.01% |
68,614
+2,005
| +3% | +$59.7K |
|
1912
VanEck Short Muni ETF
SMB
$314M
| $2.08M | ﹤0.01% |
115,132
+21,838
| +23% | +$395K |
|
1913
Shinhan Financial Group
SHG
$35.1B
| $2.08M | ﹤0.01% |
61,854
+4,492
| +8% | +$136K |
|
1914
Invesco Global Listed Private Equity ETF
PSP
$252M
| $2.07M | ﹤0.01% |
28,549
-36,954
| -56% | -$2.63M |
|
1915
iShares MSCI India ETF
INDA
$6.58B
| $2.07M | ﹤0.01% |
49,042
+19,506
| +66% | +$819K |
|
1916
Energizer
ENR
$1.55B
| $2.07M | ﹤0.01% |
43,582
-6,416
| -13% | -$295K |
|
1917
CNX Resources
CNX
$5.23B
| $2.07M | ﹤0.01% |
140,591
+108,336
| +336% | +$1.46M |
|
|
LTC
1918
LTC Properties
LTC
$2.1B
| $2.06M | ﹤0.01% |
49,469
+8,829
| +22% | +$364K |
|
|
ORAN
1919
DELISTED
Orange
ORAN
| $2.06M | ﹤0.01% |
166,857
+17,466
| +12% | +$211K |
|
|
MBT
1920
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.06M | ﹤0.01% |
246,444
+14,513
| +6% | +$128K |
|
1921
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
| $2.05M | ﹤0.01% |
+41,346
| New | +$2.06M |
|
1922
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $2.05M | ﹤0.01% |
68,229
-23,128
| -25% | -$673K |
|
1923
HCM Defender 500 Index ETF
LGH
$607M
| $2.05M | ﹤0.01% |
57,376
+10,999
| +24% | +$377K |
|
|
PPLT
1924
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $2.04M | ﹤0.01% |
183,680
-22,520
| -11% | -$245K |
|
1925
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
| $2.04M | ﹤0.01% |
55,714
+2,840
| +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.