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 | |
|---|---|---|---|---|---|---|
|
BSCO
2076
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.94M | ﹤0.01% |
87,259
-12,720
| -13% | -$283K |
|
2077
Franklin Short Duration US Government ETF
FTSD
$308M
| $1.94M | ﹤0.01% |
20,389
-722
| -3% | -$68.7K |
|
|
EAR
2078
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.93M | ﹤0.01% |
2,422
+1,312
| +118% | +$1.1M |
|
2079
Teradata
TDC
$2.5B
| $1.93M | ﹤0.01% |
38,687
+9,609
| +33% | +$437K |
|
2080
Occidental Petroleum
OXY
$59B
| $1.93M | ﹤0.01% |
61,673
-715
| -1% | -$19.2K |
|
2081
Xerox
XRX
$423M
| $1.93M | ﹤0.01% |
82,106
+910
| +1% | +$22K |
|
2082
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $1.93M | ﹤0.01% |
33,575
-83,468
| -71% | -$4.69M |
|
|
EVOP
2083
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.92M | ﹤0.01% |
69,319
+2,459
| +4% | +$70.1K |
|
|
ORAN
2084
DELISTED
Orange
ORAN
| $1.92M | ﹤0.01% |
167,969
+1,112
| +0.7% | +$13.9K |
|
2085
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $1.92M | ﹤0.01% |
21,355
-13,083
| -38% | -$1.17M |
|
2086
ENI
E
$80.3B
| $1.92M | ﹤0.01% |
78,554
+2,705
| +4% | +$67.4K |
|
2087
Swan Hedged Equity US Large Cap ETF
HEGD
$733M
| $1.92M | ﹤0.01% |
105,932
+50,129
| +90% | +$892K |
|
2088
Ambarella
AMBA
$3.64B
| $1.91M | ﹤0.01% |
17,945
-1,014
| -5% | -$100K |
|
2089
Enovis
ENOV
$1.42B
| $1.91M | ﹤0.01% |
24,241
+887
| +4% | +$67.9K |
|
2090
Marten Transport
MRTN
$1.18B
| $1.91M | ﹤0.01% |
115,694
-567
| -0.5% | -$9.68K |
|
2091
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
| $1.9M | ﹤0.01% |
+28,332
| New | +$1.86M |
|
|
UMPQ
2092
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.9M | ﹤0.01% |
102,856
+5,053
| +5% | +$94K |
|
2093
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.9M | ﹤0.01% |
24,242
+11,165
| +85% | +$881K |
|
2094
Renaissance IPO ETF
IPO
$159M
| $1.9M | ﹤0.01% |
28,634
+2,453
| +9% | +$152K |
|
2095
Shake Shack
SHAK
$2.9B
| $1.89M | ﹤0.01% |
17,685
+4,878
| +38% | +$492K |
|
2096
VanEck Biotech ETF
BBH
$428M
| $1.89M | ﹤0.01% |
9,381
+1,300
| +16% | +$242K |
|
2097
State Street SPDR S&P Capital Markets ETF
KCE
$471M
| $1.89M | ﹤0.01% |
20,104
+12,472
| +163% | +$1.13M |
|
2098
Liberty Broadband Class A
LBRDA
$5.33B
| $1.89M | ﹤0.01% |
11,208
+1,034
| +10% | +$162K |
|
2099
ICU Medical
ICUI
$4.55B
| $1.88M | ﹤0.01% |
9,153
-9
| -0.1% | -$1.85K |
|
2100
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.88M | ﹤0.01% |
119,890
+18,476
| +18% | +$281K |
|
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.