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 | |
|---|---|---|---|---|---|---|
|
UCB
1901
United Community Banks
UCB
$4.36B
| $2.56M | ﹤0.01% |
80,066
+7,113
| +10% | +$239K |
|
|
BSCN
1902
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.56M | ﹤0.01% |
117,948
+18,261
| +18% | +$397K |
|
1903
Aramark
ARMK
$15.9B
| $2.56M | ﹤0.01% |
95,223
+4,187
| +5% | +$115K |
|
1904
Acadia Pharmaceuticals
ACAD
$5.07B
| $2.56M | ﹤0.01% |
104,893
+3,513
| +3% | +$79.3K |
|
1905
EQT Corp
EQT
$34B
| $2.56M | ﹤0.01% |
114,902
+36,737
| +47% | +$742K |
|
1906
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $2.56M | ﹤0.01% |
17,575
+6,626
| +61% | +$958K |
|
|
SWCH
1907
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.56M | ﹤0.01% |
121,033
+93,131
| +334% | +$1.78M |
|
1908
Principal Financial Group
PFG
$24.2B
| $2.55M | ﹤0.01% |
40,294
+4,193
| +12% | +$268K |
|
1909
Old Republic International
ORI
$10.2B
| $2.54M | ﹤0.01% |
102,162
+20,458
| +25% | +$514K |
|
|
SEM
1910
DELISTED
Select Medical
SEM
| $2.54M | ﹤0.01% |
111,536
+80,127
| +255% | +$1.66M |
|
1911
Dycom Industries
DY
$12.1B
| $2.54M | ﹤0.01% |
34,073
+844
| +3% | +$72.7K |
|
1912
Service Corp International
SCI
$11.4B
| $2.54M | ﹤0.01% |
47,330
+1,504
| +3% | +$79.9K |
|
1913
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
| $2.53M | ﹤0.01% |
+82,328
| New | +$2.49M |
|
1914
OrthoPediatrics
KIDS
$633M
| $2.52M | ﹤0.01% |
39,885
+6,654
| +20% | +$382K |
|
1915
Exelixis
EXEL
$12.7B
| $2.52M | ﹤0.01% |
138,141
+12,016
| +10% | +$280K |
|
1916
Penske Automotive Group
PAG
$14.2B
| $2.52M | ﹤0.01% |
33,336
-3,943
| -11% | -$330K |
|
|
PRAH
1917
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.51M | ﹤0.01% |
15,175
-528
| -3% | -$88.1K |
|
1918
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
| $2.5M | ﹤0.01% |
35,110
+245
| +0.7% | +$17.2K |
|
1919
Vontier
VNT
$4.61B
| $2.49M | ﹤0.01% |
76,564
-76,029
| -50% | -$2.5M |
|
1920
Herc Holdings
HRI
$5.72B
| $2.48M | ﹤0.01% |
22,117
+2,466
| +13% | +$261K |
|
1921
Omega Healthcare
OHI
$13.8B
| $2.48M | ﹤0.01% |
68,206
-3,860
| -5% | -$143K |
|
1922
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$34.1M
| $2.47M | ﹤0.01% |
127,947
-36,351
| -22% | -$675K |
|
1923
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $2.47M | ﹤0.01% |
68,051
+59,120
| +662% | +$2.1M |
|
1924
Worthington Enterprises
WOR
$2.79B
| $2.45M | ﹤0.01% |
64,971
+20,572
| +46% | +$833K |
|
1925
Brookfield Infrastructure
BIPC
$4.92B
| $2.44M | ﹤0.01% |
48,434
+4,650
| +11% | +$224K |
|
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.