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 | |
|---|---|---|---|---|---|---|
2026
Group 1 Automotive
GPI
$3.14B
| $1.76M | ﹤0.01% |
11,132
+2,253
| +25% | +$344K |
|
|
PLYM
2027
DELISTED
Plymouth Industrial REIT
PLYM
| $1.76M | ﹤0.01% |
104,203
-293
| -0.3% | -$4.58K |
|
2028
FTI Consulting
FCN
$4.24B
| $1.75M | ﹤0.01% |
12,498
+861
| +7% | +$102K |
|
2029
Adaptive Biotechnologies
ADPT
$3.89B
| $1.75M | ﹤0.01% |
43,350
+12,972
| +43% | +$702K |
|
2030
Lennar Class B
LEN.B
$20.7B
| $1.75M | ﹤0.01% |
22,291
+5,090
| +30% | +$339K |
|
2031
QuidelOrtho
QDEL
$1.03B
| $1.74M | ﹤0.01% |
13,619
+4,070
| +43% | +$751K |
|
|
B
2032
DELISTED
Barnes Group Inc.
B
| $1.74M | ﹤0.01% |
35,162
-359
| -1% | -$18.8K |
|
|
SNV
2033
DELISTED
Synovus
SNV
| $1.74M | ﹤0.01% |
38,053
+26,256
| +223% | +$1.1M |
|
|
SWAV
2034
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.73M | ﹤0.01% |
13,311
+4,748
| +55% | +$569K |
|
2035
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $1.73M | ﹤0.01% |
25,325
+1,643
| +7% | +$120K |
|
2036
MDU Resources
MDU
$4.27B
| $1.73M | ﹤0.01% |
143,994
+14,861
| +12% | +$162K |
|
2037
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $1.72M | ﹤0.01% |
34,294
-1,360
| -4% | -$70.7K |
|
2038
iShares MSCI Brazil ETF
EWZ
$8.55B
| $1.72M | ﹤0.01% |
51,451
+7,624
| +17% | +$264K |
|
2039
Enpro
NPO
$7.12B
| $1.72M | ﹤0.01% |
20,136
+521
| +3% | +$42.5K |
|
|
UMPQ
2040
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.72M | ﹤0.01% |
97,803
-4,582
| -4% | -$77.5K |
|
2041
Synaptics
SYNA
$4.2B
| $1.71M | ﹤0.01% |
12,660
+4,444
| +54% | +$541K |
|
2042
DXC Technology
DXC
$1.79B
| $1.71M | ﹤0.01% |
54,801
+5,207
| +10% | +$143K |
|
2043
Benchmark Electronics
BHE
$2.89B
| $1.71M | ﹤0.01% |
55,324
+27
| +0% | +$773 |
|
2044
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $1.71M | ﹤0.01% |
32,946
+7,578
| +30% | +$417K |
|
2045
Choice Hotels
CHH
$4.71B
| $1.71M | ﹤0.01% |
15,926
+1,865
| +13% | +$199K |
|
2046
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $1.71M | ﹤0.01% |
21,858
+5,638
| +35% | +$411K |
|
2047
Saba Closed-End Funds ETF
CEFS
$442M
| $1.7M | ﹤0.01% |
81,715
+10,742
| +15% | +$219K |
|
2048
Energy Transfer Partners
ET
$71.5B
| $1.7M | ﹤0.01% |
220,831
-13,154
| -6% | -$96K |
|
2049
ZTO Express
ZTO
$17.4B
| $1.69M | ﹤0.01% |
58,107
+21,519
| +59% | +$702K |
|
2050
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $1.69M | ﹤0.01% |
33,668
+1,289
| +4% | +$65.1K |
|
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.