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 | |
|---|---|---|---|---|---|---|
2001
Merit Medical Systems
MMSI
$5.4B
| $1.81M | ﹤0.01% |
30,262
+2,813
| +10% | +$161K |
|
2002
Halozyme
HALO
$11.4B
| $1.81M | ﹤0.01% |
43,442
+15,769
| +57% | +$720K |
|
2003
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
| $1.81M | ﹤0.01% |
55,215
+4,692
| +9% | +$149K |
|
2004
La-Z-Boy
LZB
$1.67B
| $1.8M | ﹤0.01% |
42,492
+4,041
| +11% | +$169K |
|
2005
Semtech
SMTC
$12.4B
| $1.8M | ﹤0.01% |
26,134
+3,733
| +17% | +$274K |
|
2006
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $1.8M | ﹤0.01% |
22,104
+544
| +3% | +$42.3K |
|
2007
Frontdoor
FTDR
$5.83B
| $1.8M | ﹤0.01% |
33,482
-4,404
| -12% | -$240K |
|
2008
Plug Power
PLUG
$3.21B
| $1.8M | ﹤0.01% |
50,118
+36,707
| +274% | +$1.89M |
|
2009
Veracyte
VCYT
$3.42B
| $1.79M | ﹤0.01% |
33,355
+6,805
| +26% | +$392K |
|
2010
Acuity Brands
AYI
$10.8B
| $1.79M | ﹤0.01% |
10,857
+5,188
| +92% | +$661K |
|
2011
First Merchants
FRME
$2.72B
| $1.79M | ﹤0.01% |
38,455
+3,131
| +9% | +$135K |
|
2012
United Microelectronic
UMC
$48.6B
| $1.78M | ﹤0.01% |
195,926
-22,107
| -10% | -$204K |
|
2013
Old Republic International
ORI
$10.3B
| $1.78M | ﹤0.01% |
81,704
+808
| +1% | +$16.2K |
|
2014
TTM Technologies
TTMI
$14.6B
| $1.78M | ﹤0.01% |
123,063
+33,750
| +38% | +$478K |
|
|
TRTN
2015
DELISTED
Triton International Limited
TRTN
| $1.78M | ﹤0.01% |
32,417
+595
| +2% | +$31.8K |
|
2016
Pinduoduo
PDD
$120B
| $1.78M | ﹤0.01% |
13,278
+4,340
| +49% | +$733K |
|
|
WRI
2017
DELISTED
Weingarten Realty Investors
WRI
| $1.78M | ﹤0.01% |
66,058
+19,968
| +43% | +$494K |
|
2018
National Vision
EYE
$1.51B
| $1.78M | ﹤0.01% |
40,554
+1,260
| +3% | +$60K |
|
2019
U-Haul Holding Co
UHAL
$14.4B
| $1.77M | ﹤0.01% |
28,950
-8,130
| -22% | -$433K |
|
2020
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $1.77M | ﹤0.01% |
35,319
-5,825
| -14% | -$293K |
|
2021
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $1.77M | ﹤0.01% |
14,819
+11
| +0.1% | +$1.33K |
|
2022
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $1.77M | ﹤0.01% |
29,913
-219
| -0.7% | -$13.2K |
|
2023
Kforce
KFRC
$1.08B
| $1.77M | ﹤0.01% |
32,982
+2,974
| +10% | +$144K |
|
2024
iShares MSCI Sweden ETF
EWD
$585M
| $1.76M | ﹤0.01% |
39,568
+4,174
| +12% | +$179K |
|
2025
Enovis
ENOV
$1.48B
| $1.76M | ﹤0.01% |
23,354
-506
| -2% | -$37.1K |
|
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.