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 | |
|---|---|---|---|---|---|---|
2026
LCI Industries
LCII
$2.61B
| $2.08M | ﹤0.01% |
15,851
+1,194
| +8% | +$168K |
|
|
UNVR
2027
DELISTED
Univar Solutions Inc.
UNVR
| $2.08M | ﹤0.01% |
85,449
+56,803
| +198% | +$1.42M |
|
2028
Unum
UNM
$14.2B
| $2.08M | ﹤0.01% |
73,136
-3,669
| -5% | -$108K |
|
2029
Southwest Gas
SWX
$6.63B
| $2.08M | ﹤0.01% |
31,350
+2,378
| +8% | +$162K |
|
2030
First Majestic Silver
AG
$9.35B
| $2.07M | ﹤0.01% |
131,007
+10,054
| +8% | +$168K |
|
2031
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
| $2.07M | ﹤0.01% |
65,333
+1,502
| +2% | +$47.1K |
|
|
DHY
2032
Credit Suisse High Yield Credit Fund
DHY
$242M
| $2.07M | ﹤0.01% |
824,200
+24,535
| +3% | +$60.6K |
|
2033
WesBanco
WSBC
$4.05B
| $2.07M | ﹤0.01% |
58,021
+6,420
| +12% | +$241K |
|
2034
Kulicke & Soffa
KLIC
$4.76B
| $2.06M | ﹤0.01% |
33,655
+29,091
| +637% | +$1.57M |
|
2035
MACOM Technology Solutions
MTSI
$22.9B
| $2.06M | ﹤0.01% |
32,123
+5,939
| +23% | +$345K |
|
2036
Pan American Silver
PAAS
$21.8B
| $2.06M | ﹤0.01% |
71,917
+8,191
| +13% | +$264K |
|
2037
Kforce
KFRC
$1.04B
| $2.05M | ﹤0.01% |
32,619
-363
| -1% | -$21.5K |
|
2038
Synaptics
SYNA
$4.18B
| $2.05M | ﹤0.01% |
13,188
+528
| +4% | +$71.4K |
|
2039
Amplify Etho Climate Leadership US ETF
ETHO
$195M
| $2.04M | ﹤0.01% |
33,783
+29,903
| +771% | +$1.76M |
|
|
FOCS
2040
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.04M | ﹤0.01% |
42,141
+10,592
| +34% | +$511K |
|
|
PDCE
2041
DELISTED
PDC Energy, Inc.
PDCE
| $2.04M | ﹤0.01% |
44,594
+17,596
| +65% | +$719K |
|
2042
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
| $2.04M | ﹤0.01% |
35,617
+7,387
| +26% | +$391K |
|
2043
Pearson
PSO
$9.72B
| $2.04M | ﹤0.01% |
175,544
-36,423
| -17% | -$425K |
|
2044
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
| $2.03M | ﹤0.01% |
15,738
+919
| +6% | +$113K |
|
2045
QuidelOrtho
QDEL
$959M
| $2.03M | ﹤0.01% |
15,841
+2,222
| +16% | +$262K |
|
2046
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $2.03M | ﹤0.01% |
25,040
+3,182
| +15% | +$260K |
|
2047
VanEck Short Muni ETF
SMB
$314M
| $2.02M | ﹤0.01% |
111,852
-3,280
| -3% | -$59.2K |
|
|
MAG
2048
DELISTED
MAG Silver
MAG
| $2.02M | ﹤0.01% |
96,502
+5,455
| +6% | +$108K |
|
|
B
2049
DELISTED
Barnes Group Inc.
B
| $2.02M | ﹤0.01% |
39,360
+4,198
| +12% | +$218K |
|
2050
InterContinental Hotels
IHG
$23B
| $2.01M | ﹤0.01% |
30,130
-8,744
| -22% | -$617K |
|
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.