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 | |
|---|---|---|---|---|---|---|
|
LCG
2051
DELISTED
Sterling Capital Focus Equity ETF
LCG
| $1.69M | ﹤0.01% |
+64,946
| New | +$1.71M |
|
2052
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $1.69M | ﹤0.01% |
27,797
-22,934
| -45% | -$1.35M |
|
2053
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
| $1.68M | ﹤0.01% |
75,154
-1,611
| -2% | -$35K |
|
|
MDLA
2054
DELISTED
Medallia, Inc.
MDLA
| $1.68M | ﹤0.01% |
60,198
+12,423
| +26% | +$461K |
|
2055
Trip.com Group
TCOM
$28.3B
| $1.68M | ﹤0.01% |
42,303
+4,485
| +12% | +$166K |
|
2056
Insight Enterprises
NSIT
$4.6B
| $1.67M | ﹤0.01% |
17,491
+475
| +3% | +$40.7K |
|
2057
Fluor
FLR
$7B
| $1.67M | ﹤0.01% |
72,178
+16,382
| +29% | +$318K |
|
|
FAX
2058
abrdn Asia-Pacific Income Fund
FAX
$600M
| $1.67M | ﹤0.01% |
67,849
+3,779
| +6% | +$98.8K |
|
2059
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $1.67M | ﹤0.01% |
13,257
-4,873
| -27% | -$590K |
|
2060
LivePerson
LPSN
$35.9M
| $1.66M | ﹤0.01% |
2,100
+1,163
| +124% | +$1.08M |
|
2061
Occidental Petroleum
OXY
$57.7B
| $1.66M | ﹤0.01% |
62,388
+1,383
| +2% | +$34.6K |
|
2062
Ashland
ASH
$3.36B
| $1.66M | ﹤0.01% |
18,675
+6,526
| +54% | +$563K |
|
2063
Ameris Bancorp
ABCB
$6B
| $1.65M | ﹤0.01% |
31,339
+5,450
| +21% | +$259K |
|
2064
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $1.64M | ﹤0.01% |
81,151
+5,507
| +7% | +$104K |
|
|
CCD
2065
Calamos Dynamic Convertible & Income Fund
CCD
$755M
| $1.64M | ﹤0.01% |
51,280
+15,649
| +44% | +$486K |
|
|
EBIX
2066
DELISTED
Ebix Inc
EBIX
| $1.64M | ﹤0.01% |
51,140
+36,386
| +247% | +$1.4M |
|
2067
iShares US Equity Factor ETF
LRGF
$3.74B
| $1.64M | ﹤0.01% |
40,242
-10,249
| -20% | -$403K |
|
2068
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $1.63M | ﹤0.01% |
107,941
+17,424
| +19% | +$263K |
|
2069
First Interstate BancSystem
FIBK
$3.7B
| $1.63M | ﹤0.01% |
35,358
-409
| -1% | -$18.2K |
|
2070
Renaissance IPO ETF
IPO
$166M
| $1.63M | ﹤0.01% |
26,181
+3,922
| +18% | +$265K |
|
|
FL
2071
DELISTED
Foot Locker
FL
| $1.63M | ﹤0.01% |
28,918
+3,184
| +12% | +$162K |
|
2072
ProShares Ultra MidCap400
MVV
$165M
| $1.63M | ﹤0.01% |
26,905
-2,911
| -10% | -$163K |
|
2073
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$200M
| $1.63M | ﹤0.01% |
54,416
-1,524
| -3% | -$44.9K |
|
2074
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $1.63M | ﹤0.01% |
32,336
-381,651
| -92% | -$19.2M |
|
2075
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $1.62M | ﹤0.01% |
32,495
-1,574
| -5% | -$76K |
|
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.